Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 740 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 11.2 $53M 1.7M 31.36
WisdomTree Japan Total Dividend (DXJ) 4.0 $19M 381k 50.08
iShares Russell 2000 Index (IWM) 3.2 $15M 133k 112.62
Spdr S&p 500 Etf (SPY) 3.1 $15M 72k 203.86
Dbx Trackers db xtr msci eur (DBEU) 2.9 $14M 524k 25.85
iShares MSCI EMU Index (EZU) 2.1 $10M 290k 35.04
Apple (AAPL) 2.1 $9.9M 95k 105.26
Bank of America Corporation (BAC) 1.7 $8.2M 490k 16.83
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 124k 66.03
Alphabet Inc Class A cs (GOOGL) 1.6 $7.6M 9.8k 778.03
Verizon Communications (VZ) 1.4 $6.5M 141k 46.22
Berkshire Hathaway (BRK.B) 1.3 $6.1M 46k 132.04
Energy Select Sector SPDR (XLE) 1.3 $6.0M 100k 60.32
Intel Corporation (INTC) 1.2 $5.6M 161k 34.45
Vanguard Financials ETF (VFH) 1.1 $5.2M 107k 48.45
CVS Caremark Corporation (CVS) 1.1 $5.0M 51k 97.77
General Motors Company (GM) 1.0 $4.9M 143k 34.01
Vanguard Health Care ETF (VHT) 1.0 $4.9M 37k 132.89
American International (AIG) 1.0 $4.7M 76k 61.97
NVIDIA Corporation (NVDA) 1.0 $4.6M 138k 32.96
Cisco Systems (CSCO) 0.9 $4.3M 160k 27.16
Technology SPDR (XLK) 0.9 $4.3M 102k 42.83
Wal-Mart Stores (WMT) 0.9 $4.3M 70k 61.30
Johnson Controls 0.9 $4.3M 109k 39.49
Adams Express Company (ADX) 0.9 $4.3M 334k 12.83
Vanguard Information Technology ETF (VGT) 0.9 $4.3M 40k 108.28
Travelers Companies (TRV) 0.9 $4.3M 38k 112.86
Thermo Fisher Scientific (TMO) 0.8 $4.0M 29k 141.84
Walgreen Boots Alliance 0.8 $4.0M 47k 85.16
Gilead Sciences (GILD) 0.8 $3.9M 38k 101.19
MetLife (MET) 0.8 $3.7M 77k 48.21
Darden Restaurants (DRI) 0.8 $3.6M 57k 63.65
Tyson Foods (TSN) 0.8 $3.6M 67k 53.33
Vanguard Industrials ETF (VIS) 0.8 $3.6M 36k 101.03
Constellation Brands (STZ) 0.7 $3.4M 24k 142.45
Fiserv (FI) 0.7 $3.3M 36k 91.47
American Express Company (AXP) 0.7 $3.2M 46k 69.55
eBay (EBAY) 0.7 $3.2M 116k 27.48
Target Corporation (TGT) 0.7 $3.2M 44k 72.62
EMC Corporation 0.7 $3.2M 123k 25.68
Lowe's Companies (LOW) 0.7 $3.1M 41k 76.05
Pimco Dynamic Credit Income other 0.7 $3.1M 174k 18.03
Ameriprise Financial (AMP) 0.6 $3.0M 29k 106.42
Allergan 0.6 $3.0M 9.7k 312.54
Celgene Corporation 0.6 $2.9M 25k 119.76
DTE Energy Company (DTE) 0.6 $2.8M 35k 80.18
Amgen (AMGN) 0.6 $2.8M 17k 162.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.7M 297k 9.16
Unum (UNM) 0.6 $2.7M 81k 33.29
Roper Industries (ROP) 0.6 $2.7M 14k 189.77
Public Service Enterprise (PEG) 0.6 $2.7M 69k 38.69
General Electric Company 0.6 $2.6M 84k 31.15
McKesson Corporation (MCK) 0.6 $2.6M 13k 197.27
Allstate Corporation (ALL) 0.6 $2.6M 42k 62.10
Danaher Corporation (DHR) 0.6 $2.6M 28k 92.89
Diversified Real Asset Inc F 0.6 $2.6M 167k 15.51
Comcast Corporation (CMCSA) 0.5 $2.6M 46k 56.42
Stanley Black & Decker (SWK) 0.5 $2.5M 24k 106.73
Vanguard Consumer Discretionary ETF (VCR) 0.5 $2.6M 21k 122.57
Pfizer (PFE) 0.5 $2.5M 78k 32.28
Perrigo Company (PRGO) 0.5 $2.5M 17k 144.68
Capital One Financial (COF) 0.5 $2.5M 34k 72.18
Medtronic (MDT) 0.5 $2.4M 32k 76.93
Valero Energy Corporation (VLO) 0.5 $2.4M 34k 70.72
Scripps Networks Interactive 0.5 $2.4M 43k 55.22
Norfolk Southern (NSC) 0.5 $2.3M 27k 84.58
CIGNA Corporation 0.5 $2.3M 16k 146.33
Stericycle (SRCL) 0.5 $2.2M 18k 120.59
SPDR S&P Dividend (SDY) 0.5 $2.2M 30k 73.57
Nordstrom 0.5 $2.1M 43k 49.80
Johnson & Johnson (JNJ) 0.4 $2.1M 20k 102.71
Deere & Company (DE) 0.4 $2.1M 28k 76.25
Vanguard Energy ETF (VDE) 0.4 $2.0M 24k 83.11
Delta Air Lines (DAL) 0.4 $1.9M 38k 50.68
Vanguard European ETF (VGK) 0.4 $1.9M 39k 49.88
Vanguard Consumer Staples ETF (VDC) 0.4 $1.9M 15k 129.04
Raytheon Company 0.4 $1.8M 15k 124.55
Ecolab (ECL) 0.3 $1.7M 15k 114.41
iShares Russell 1000 Index (IWB) 0.3 $1.6M 14k 113.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.5M 190k 7.84
Microsoft Corporation (MSFT) 0.3 $1.5M 27k 55.48
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 77.95
Walt Disney Company (DIS) 0.3 $1.5M 14k 105.05
3M Company (MMM) 0.3 $1.5M 9.8k 150.65
iShares S&P 500 Index (IVV) 0.3 $1.5M 7.2k 204.92
Mylan Nv 0.3 $1.4M 25k 54.08
Cohen & Steers REIT/P (RNP) 0.3 $1.3M 68k 18.44
Physicians Realty Trust 0.3 $1.3M 75k 16.86
Pepsi (PEP) 0.3 $1.2M 13k 99.94
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.2M 18k 69.75
ConocoPhillips (COP) 0.2 $1.2M 25k 46.70
Honeywell International (HON) 0.2 $1.2M 11k 103.60
Materials SPDR (XLB) 0.2 $1.2M 28k 43.42
Nuveen Mtg opportunity term (JLS) 0.2 $1.2M 53k 22.70
Hca Holdings (HCA) 0.2 $1.2M 18k 67.63
Powershares Kbw Bank Etf 0.2 $1.2M 32k 37.60
Merck & Co (MRK) 0.2 $1.2M 22k 52.81
Harman International Industries 0.2 $1.1M 12k 94.23
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.97
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 68.76
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 54.36
EOG Resources (EOG) 0.2 $1.1M 15k 70.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $985k 8.9k 110.12
Chevron Corporation (CVX) 0.2 $947k 11k 89.93
Procter & Gamble Company (PG) 0.2 $957k 12k 79.41
Accenture (ACN) 0.2 $968k 9.3k 104.55
Costco Wholesale Corporation (COST) 0.2 $852k 5.3k 161.55
Eli Lilly & Co. (LLY) 0.2 $835k 9.9k 84.27
Occidental Petroleum Corporation (OXY) 0.2 $868k 13k 67.63
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $839k 23k 36.23
Abbott Laboratories (ABT) 0.2 $816k 18k 44.92
Harris Corporation 0.2 $819k 9.4k 86.91
PNC Financial Services (PNC) 0.2 $737k 7.7k 95.32
PG&E Corporation (PCG) 0.2 $743k 14k 53.22
Novartis (NVS) 0.1 $727k 8.5k 86.04
Unilever 0.1 $707k 16k 43.35
Industries N shs - a - (LYB) 0.1 $690k 7.9k 86.95
Vectren Corporation 0.1 $718k 17k 42.40
UGI Corporation (UGI) 0.1 $674k 20k 33.78
iShares Dow Jones US Home Const. (ITB) 0.1 $640k 24k 27.10
Vanguard Emerging Markets ETF (VWO) 0.1 $641k 20k 32.73
National-Oilwell Var 0.1 $627k 19k 33.50
General Mills (GIS) 0.1 $567k 9.8k 57.68
Biogen Idec (BIIB) 0.1 $557k 1.8k 306.38
Vanguard Materials ETF (VAW) 0.1 $552k 5.9k 94.18
Mondelez Int (MDLZ) 0.1 $553k 12k 44.81
McDonald's Corporation (MCD) 0.1 $514k 4.4k 118.03
Union Pacific Corporation (UNP) 0.1 $536k 6.9k 78.20
Boeing Company (BA) 0.1 $540k 3.7k 144.62
International Business Machines (IBM) 0.1 $522k 3.8k 137.59
Murphy Oil Corporation (MUR) 0.1 $531k 24k 22.47
At&t (T) 0.1 $455k 13k 34.40
Kohl's Corporation (KSS) 0.1 $471k 9.9k 47.60
Nike (NKE) 0.1 $488k 7.8k 62.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $480k 8.2k 58.73
CF Industries Holdings (CF) 0.1 $479k 12k 40.84
Alphabet Inc Class C cs (GOOG) 0.1 $474k 625.00 758.40
United Parcel Service (UPS) 0.1 $432k 4.5k 96.24
E.I. du Pont de Nemours & Company 0.1 $410k 6.2k 66.57
First Solar (FSLR) 0.1 $433k 6.6k 66.01
Vanguard Utilities ETF (VPU) 0.1 $447k 4.8k 94.03
D Spdr Series Trust (XTN) 0.1 $429k 10k 42.90
Palo Alto Networks (PANW) 0.1 $410k 2.3k 176.34
Hp (HPQ) 0.1 $425k 36k 11.83
U.S. Bancorp (USB) 0.1 $371k 8.7k 42.70
Tetra Tech (TTEK) 0.1 $369k 14k 26.05
Altria (MO) 0.1 $377k 6.5k 58.16
iShares Russell 1000 Value Index (IWD) 0.1 $382k 3.9k 97.87
ITC Holdings 0.1 $391k 10k 39.26
iShares S&P 500 Growth Index (IVW) 0.1 $364k 3.1k 115.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $376k 9.5k 39.65
Facebook Inc cl a (META) 0.1 $380k 3.6k 104.63
Eaton (ETN) 0.1 $383k 7.4k 52.08
Monsanto Company 0.1 $336k 3.4k 98.56
Clean Harbors (CLH) 0.1 $334k 8.0k 41.66
Bunge 0.1 $315k 4.6k 68.20
Cummins (CMI) 0.1 $314k 3.6k 87.96
Becton, Dickinson and (BDX) 0.1 $319k 2.1k 153.88
Plum Creek Timber 0.1 $308k 6.5k 47.69
Colgate-Palmolive Company (CL) 0.1 $349k 5.2k 66.65
Deluxe Corporation (DLX) 0.1 $319k 5.9k 54.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $346k 1.0k 338.22
Industrial SPDR (XLI) 0.1 $348k 6.6k 52.99
Chicago Bridge & Iron Company 0.1 $318k 8.1k 39.04
Computer Programs & Systems (TBRG) 0.1 $310k 6.2k 49.80
Tennant Company (TNC) 0.1 $331k 5.9k 56.24
AZZ Incorporated (AZZ) 0.1 $315k 5.7k 55.60
HCP 0.1 $351k 9.2k 38.28
PowerShares QQQ Trust, Series 1 0.1 $347k 3.1k 112.01
iShares S&P 100 Index (OEF) 0.1 $323k 3.5k 91.24
iShares S&P MidCap 400 Index (IJH) 0.1 $323k 2.3k 139.22
Vanguard Small-Cap ETF (VB) 0.1 $349k 3.2k 110.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $327k 4.2k 77.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $349k 3.2k 109.64
PowerShares Dividend Achievers 0.1 $329k 16k 20.56
Hannon Armstrong (HASI) 0.1 $332k 18k 18.90
Corning Incorporated (GLW) 0.1 $287k 16k 18.31
Goldman Sachs (GS) 0.1 $267k 1.5k 180.04
Baxter International (BAX) 0.1 $266k 7.0k 38.17
Health Care SPDR (XLV) 0.1 $291k 4.0k 71.99
Macy's (M) 0.1 $298k 8.5k 34.94
Schlumberger (SLB) 0.1 $277k 4.0k 69.70
United Technologies Corporation 0.1 $296k 3.1k 96.14
Qualcomm (QCOM) 0.1 $267k 5.3k 50.04
Patterson Companies (PDCO) 0.1 $300k 6.6k 45.25
Amazon (AMZN) 0.1 $270k 399.00 676.69
Donaldson Company (DCI) 0.1 $262k 9.1k 28.71
Healthcare Services (HCSG) 0.1 $306k 8.8k 34.91
iShares S&P 500 Value Index (IVE) 0.1 $284k 3.2k 88.39
Vanguard Mid-Cap ETF (VO) 0.1 $272k 2.3k 120.09
Vanguard Pacific ETF (VPL) 0.1 $283k 5.0k 56.60
iShares MSCI Germany Index Fund (EWG) 0.1 $262k 10k 26.20
MasterCard Incorporated (MA) 0.1 $218k 2.2k 97.28
Home Depot (HD) 0.1 $233k 1.8k 132.24
Archer Daniels Midland Company (ADM) 0.1 $231k 6.3k 36.71
Henry Schein (HSIC) 0.1 $259k 1.6k 157.93
Varian Medical Systems 0.1 $253k 3.1k 80.65
iShares Lehman Aggregate Bond (AGG) 0.1 $249k 2.3k 107.84
Financial Select Sector SPDR (XLF) 0.1 $229k 9.6k 23.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $221k 2.1k 104.79
Express Scripts Holding 0.1 $216k 2.5k 87.31
Crown Castle Intl (CCI) 0.1 $240k 2.8k 86.49
Baxalta Incorporated 0.1 $260k 6.7k 39.02
Kimberly-Clark Corporation (KMB) 0.0 $185k 1.5k 127.15
Automatic Data Processing (ADP) 0.0 $200k 2.4k 84.85
Dow Chemical Company 0.0 $193k 3.7k 51.59
Air Products & Chemicals (APD) 0.0 $166k 1.3k 130.09
UnitedHealth (UNH) 0.0 $206k 1.7k 117.85
Southern Company (SO) 0.0 $181k 3.9k 46.84
Humana (HUM) 0.0 $166k 932.00 178.11
Skyworks Solutions (SWKS) 0.0 $168k 2.2k 76.96
United Natural Foods (UNFI) 0.0 $183k 4.7k 39.27
iShares Russell 1000 Growth Index (IWF) 0.0 $171k 1.7k 99.53
Vanguard Growth ETF (VUG) 0.0 $193k 1.8k 106.45
PowerShares Intl. Dividend Achiev. 0.0 $198k 15k 13.56
American Tower Reit (AMT) 0.0 $180k 1.9k 96.88
Xenia Hotels & Resorts (XHR) 0.0 $167k 11k 15.37
Kraft Heinz (KHC) 0.0 $198k 2.7k 72.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $165k 5.1k 32.18
State Street Corporation (STT) 0.0 $149k 2.2k 66.37
Ace Limited Cmn 0.0 $133k 1.1k 117.18
Moody's Corporation (MCO) 0.0 $140k 1.4k 100.00
PPG Industries (PPG) 0.0 $126k 1.3k 98.90
V.F. Corporation (VFC) 0.0 $119k 1.9k 62.04
Morgan Stanley (MS) 0.0 $147k 4.6k 31.73
Diageo (DEO) 0.0 $130k 1.2k 108.79
Nextera Energy (NEE) 0.0 $120k 1.2k 103.54
Philip Morris International (PM) 0.0 $165k 1.9k 87.95
Starbucks Corporation (SBUX) 0.0 $162k 2.7k 60.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $125k 1.5k 83.22
priceline.com Incorporated 0.0 $140k 110.00 1272.73
Intuit (INTU) 0.0 $145k 1.5k 96.67
Alliant Energy Corporation (LNT) 0.0 $140k 2.2k 62.50
BorgWarner (BWA) 0.0 $148k 3.4k 43.25
Rockwell Automation (ROK) 0.0 $131k 1.3k 102.42
iShares Russell Midcap Index Fund (IWR) 0.0 $142k 886.00 160.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $133k 1.2k 107.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $141k 2.1k 66.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $122k 4.5k 27.11
Duke Energy (DUK) 0.0 $136k 1.9k 71.58
Abbvie (ABBV) 0.0 $145k 2.4k 59.30
BP (BP) 0.0 $78k 2.5k 31.26
FedEx Corporation (FDX) 0.0 $76k 513.00 148.15
Cerner Corporation 0.0 $97k 1.6k 60.40
AstraZeneca (AZN) 0.0 $79k 2.3k 34.11
Yum! Brands (YUM) 0.0 $71k 974.00 72.90
Williams-Sonoma (WSM) 0.0 $98k 1.7k 58.47
Royal Dutch Shell 0.0 $80k 1.8k 45.58
Illinois Tool Works (ITW) 0.0 $99k 1.1k 92.87
Prudential Financial (PRU) 0.0 $114k 1.4k 81.37
ConAgra Foods (CAG) 0.0 $92k 2.2k 42.11
Oracle Corporation (ORCL) 0.0 $110k 3.0k 36.64
Precision Castparts 0.0 $102k 441.00 231.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $97k 1.2k 79.18
MGE Energy (MGEE) 0.0 $75k 1.6k 46.58
Raymond James Financial (RJF) 0.0 $75k 1.3k 57.69
Church & Dwight (CHD) 0.0 $76k 900.00 84.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $106k 419.00 252.98
SPDR S&P Biotech (XBI) 0.0 $71k 1.0k 70.44
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 1.0k 75.47
Vanguard Value ETF (VTV) 0.0 $76k 938.00 81.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $115k 1.1k 106.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $84k 3.5k 24.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $76k 5.0k 15.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $79k 880.00 89.77
Citigroup (C) 0.0 $91k 1.8k 51.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $116k 618.00 187.70
H & Q Healthcare Fund equities (HQH) 0.0 $77k 2.6k 29.59
Paypal Holdings (PYPL) 0.0 $76k 2.1k 36.31
BlackRock 0.0 $45k 131.00 343.51
Charles Schwab Corporation (SCHW) 0.0 $28k 841.00 33.29
Blackstone 0.0 $67k 2.3k 29.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63k 1.5k 43.03
CSX Corporation (CSX) 0.0 $35k 1.4k 25.93
Republic Services (RSG) 0.0 $39k 884.00 44.12
Waste Management (WM) 0.0 $38k 703.00 54.05
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 421.00 66.51
CBS Corporation 0.0 $44k 935.00 47.06
Consolidated Edison (ED) 0.0 $43k 665.00 64.66
Dominion Resources (D) 0.0 $48k 708.00 67.80
Northrop Grumman Corporation (NOC) 0.0 $55k 290.00 189.66
McGraw-Hill Companies 0.0 $39k 400.00 97.50
Valspar Corporation 0.0 $65k 784.00 82.91
Dun & Bradstreet Corporation 0.0 $36k 350.00 102.86
Global Payments (GPN) 0.0 $67k 1.0k 64.92
Molson Coors Brewing Company (TAP) 0.0 $36k 386.00 93.26
Ross Stores (ROST) 0.0 $56k 1.0k 54.16
Newell Rubbermaid (NWL) 0.0 $57k 1.3k 44.43
SVB Financial (SIVBQ) 0.0 $31k 260.00 119.23
Emerson Electric (EMR) 0.0 $66k 1.4k 47.58
Whirlpool Corporation (WHR) 0.0 $30k 203.00 147.78
AmerisourceBergen (COR) 0.0 $56k 539.00 103.90
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.3k 22.50
Eastman Chemical Company (EMN) 0.0 $37k 550.00 67.27
Rockwell Collins 0.0 $55k 600.00 91.67
Integrated Device Technology 0.0 $58k 2.2k 26.48
Lockheed Martin Corporation (LMT) 0.0 $34k 156.00 217.95
GlaxoSmithKline 0.0 $44k 1.1k 40.37
NCR Corporation (VYX) 0.0 $26k 1.1k 24.01
Praxair 0.0 $45k 435.00 103.45
Texas Instruments Incorporated (TXN) 0.0 $28k 509.00 55.01
American Electric Power Company (AEP) 0.0 $60k 1.0k 58.25
Weyerhaeuser Company (WY) 0.0 $25k 830.00 30.12
Ford Motor Company (F) 0.0 $50k 3.6k 14.06
Exelon Corporation (EXC) 0.0 $34k 1.2k 27.82
TJX Companies (TJX) 0.0 $56k 793.00 70.62
Clorox Company (CLX) 0.0 $30k 235.00 127.66
Tupperware Brands Corporation 0.0 $24k 426.00 56.34
Visa (V) 0.0 $45k 581.00 77.45
Netflix (NFLX) 0.0 $29k 250.00 116.00
SPDR Gold Trust (GLD) 0.0 $30k 300.00 100.00
salesforce (CRM) 0.0 $35k 447.00 78.30
Community Health Systems (CYH) 0.0 $28k 1.1k 26.64
Stillwater Mining Company 0.0 $32k 3.7k 8.65
Ingersoll-rand Co Ltd-cl A 0.0 $33k 600.00 55.00
Laclede 0.0 $27k 460.00 58.70
Medical Properties Trust (MPW) 0.0 $28k 2.4k 11.67
TC Pipelines 0.0 $34k 689.00 49.35
Hain Celestial (HAIN) 0.0 $59k 1.5k 40.58
Panera Bread Company 0.0 $40k 207.00 193.24
United Therapeutics Corporation (UTHR) 0.0 $70k 447.00 156.60
Wabtec Corporation (WAB) 0.0 $65k 907.00 71.66
Badger Meter (BMI) 0.0 $38k 650.00 58.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 565.00 81.42
Kansas City Southern 0.0 $25k 338.00 73.96
Magellan Midstream Partners 0.0 $27k 400.00 67.50
Silicon Motion Technology (SIMO) 0.0 $40k 1.3k 31.20
Market Vectors Gold Miners ETF 0.0 $40k 2.9k 13.79
AECOM Technology Corporation (ACM) 0.0 $32k 1.1k 30.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 299.00 113.71
Oneok (OKE) 0.0 $37k 1.5k 24.67
Simon Property (SPG) 0.0 $35k 178.00 196.63
Consumer Discretionary SPDR (XLY) 0.0 $31k 393.00 78.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
Avago Technologies 0.0 $38k 260.00 146.15
Nxp Semiconductors N V (NXPI) 0.0 $52k 612.00 84.97
KKR & Co 0.0 $48k 3.1k 15.46
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 300.00 103.33
PowerShares FTSE RAFI US 1000 0.0 $35k 402.00 87.06
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 26.44
Coca-cola Enterprises 0.0 $40k 820.00 48.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.2k 13.86
First Interstate Bancsystem (FIBK) 0.0 $26k 900.00 28.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 266.00 109.02
General Growth Properties 0.0 $38k 1.4k 27.32
Vanguard REIT ETF (VNQ) 0.0 $55k 690.00 79.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.70
PowerShares Emerging Markets Sovere 0.0 $29k 1.1k 27.23
SPDR Barclays Capital High Yield B 0.0 $56k 1.7k 33.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60k 487.00 123.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $45k 443.00 101.58
Pembina Pipeline Corp (PBA) 0.0 $38k 1.8k 21.71
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Kinder Morgan (KMI) 0.0 $26k 1.7k 15.18
Guggenheim Bulletshs Etf equity 0.0 $57k 2.2k 25.91
Hollyfrontier Corp 0.0 $41k 1.0k 40.28
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 1.0k 26.00
Phillips 66 (PSX) 0.0 $58k 706.00 82.15
Ingredion Incorporated (INGR) 0.0 $24k 250.00 96.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26k 1.0k 25.57
Boise Cascade (BCC) 0.0 $24k 938.00 25.59
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.6k 15.73
Zoetis Inc Cl A (ZTS) 0.0 $43k 890.00 48.31
Market Vectors Junior Gold Min 0.0 $34k 1.8k 19.43
Burlington Stores (BURL) 0.0 $29k 671.00 43.22
Endo International 0.0 $46k 747.00 61.58
Keurig Green Mtn 0.0 $27k 300.00 90.00
City Office Reit (CIO) 0.0 $40k 3.3k 12.05
Cdk Global Inc equities 0.0 $31k 658.00 47.11
Orbital Atk 0.0 $51k 575.00 88.70
Vistaoutdoor (VSTO) 0.0 $51k 1.2k 44.35
Wec Energy Group (WEC) 0.0 $69k 1.4k 51.11
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.8k 15.16
Chubb Corporation 0.0 $21k 159.00 132.08
Loews Corporation (L) 0.0 $9.0k 240.00 37.50
Cit 0.0 $6.0k 153.00 39.22
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 48.00 62.50
Crown Holdings (CCK) 0.0 $2.0k 37.00 54.05
Time Warner Cable 0.0 $4.0k 24.00 166.67
Vale (VALE) 0.0 $3.0k 793.00 3.78
Time Warner 0.0 $18k 273.00 65.93
Broadridge Financial Solutions (BR) 0.0 $3.0k 65.00 46.15
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.00
Fidelity National Information Services (FIS) 0.0 $10k 169.00 59.17
Principal Financial (PFG) 0.0 $9.0k 210.00 42.86
Bank of New York Mellon Corporation (BK) 0.0 $16k 390.00 41.03
Lincoln National Corporation (LNC) 0.0 $2.0k 44.00 45.45
Discover Financial Services 0.0 $17k 324.00 52.47
Northern Trust Corporation (NTRS) 0.0 $18k 247.00 72.87
Affiliated Managers (AMG) 0.0 $8.0k 50.00 160.00
Canadian Natl Ry (CNI) 0.0 $6.0k 102.00 58.82
Caterpillar (CAT) 0.0 $10k 153.00 65.36
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
IAC/InterActive 0.0 $7.0k 117.00 59.83
Tractor Supply Company (TSCO) 0.0 $13k 157.00 82.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
Martin Marietta Materials (MLM) 0.0 $2.0k 13.00 153.85
AGL Resources 0.0 $6.0k 100.00 60.00
Great Plains Energy Incorporated 0.0 $6.0k 203.00 29.56
Ameren Corporation (AEE) 0.0 $11k 250.00 44.00
Scholastic Corporation (SCHL) 0.0 $7.0k 171.00 40.94
Apache Corporation 0.0 $3.0k 65.00 46.15
Bed Bath & Beyond 0.0 $2.0k 45.00 44.44
Carnival Corporation (CCL) 0.0 $2.0k 43.00 46.51
Edwards Lifesciences (EW) 0.0 $7.0k 88.00 79.55
Federated Investors (FHI) 0.0 $6.0k 223.00 26.91
Franklin Resources (BEN) 0.0 $9.0k 240.00 37.50
Hillenbrand (HI) 0.0 $5.0k 173.00 28.90
Hologic (HOLX) 0.0 $19k 500.00 38.00
Host Hotels & Resorts (HST) 0.0 $8.0k 500.00 16.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 110.00 72.73
LKQ Corporation (LKQ) 0.0 $3.0k 85.00 35.29
Mattel (MAT) 0.0 $4.0k 132.00 30.30
Mercury General Corporation (MCY) 0.0 $5.0k 103.00 48.54
Microchip Technology (MCHP) 0.0 $5.0k 116.00 43.10
Noble Energy 0.0 $10k 304.00 32.89
Paychex (PAYX) 0.0 $11k 199.00 55.28
Polaris Industries (PII) 0.0 $8.0k 96.00 83.33
Reynolds American 0.0 $11k 232.00 47.41
Ryder System (R) 0.0 $16k 290.00 55.17
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
Snap-on Incorporated (SNA) 0.0 $10k 61.00 163.93
Spectra Energy 0.0 $8.0k 317.00 25.24
Steelcase (SCS) 0.0 $7.0k 448.00 15.62
SYSCO Corporation (SYY) 0.0 $16k 400.00 40.00
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $12k 48.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 223.00 94.17
AFLAC Incorporated (AFL) 0.0 $11k 190.00 57.89
Franklin Electric (FELE) 0.0 $5.0k 183.00 27.32
C.R. Bard 0.0 $6.0k 31.00 193.55
Akamai Technologies (AKAM) 0.0 $7.0k 125.00 56.00
Electronic Arts (EA) 0.0 $11k 161.00 68.32
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $12k 420.00 28.57
Analog Devices (ADI) 0.0 $9.0k 165.00 54.55
United Rentals (URI) 0.0 $23k 320.00 71.88
Xilinx 0.0 $5.0k 98.00 51.02
Intersil Corporation 0.0 $7.0k 554.00 12.64
Manitowoc Company 0.0 $20k 1.3k 15.49
Masco Corporation (MAS) 0.0 $3.0k 116.00 25.86
Crane 0.0 $7.0k 151.00 46.36
CenturyLink 0.0 $16k 617.00 25.93
Kroger (KR) 0.0 $16k 376.00 42.55
Aetna 0.0 $16k 149.00 107.38
Goodyear Tire & Rubber Company (GT) 0.0 $14k 422.00 33.18
PerkinElmer (RVTY) 0.0 $6.0k 111.00 54.05
NiSource (NI) 0.0 $1.0k 68.00 14.71
AGCO Corporation (AGCO) 0.0 $12k 261.00 45.98
Avnet (AVT) 0.0 $17k 404.00 42.08
Mentor Graphics Corporation 0.0 $6.0k 301.00 19.93
Anadarko Petroleum Corporation 0.0 $14k 296.00 47.30
Baker Hughes Incorporated 0.0 $12k 263.00 45.63
BB&T Corporation 0.0 $6.0k 163.00 36.81
DISH Network 0.0 $2.0k 36.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 480.00 10.42
Fluor Corporation (FLR) 0.0 $8.0k 159.00 50.31
Halliburton Company (HAL) 0.0 $12k 350.00 34.29
Marsh & McLennan Companies (MMC) 0.0 $11k 198.00 55.56
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $23k 235.00 97.87
Rio Tinto (RIO) 0.0 $3.0k 117.00 25.64
Gap (GAP) 0.0 $6.0k 225.00 26.67
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 159.00 44.03
Canadian Pacific Railway 0.0 $9.0k 72.00 125.00
Linear Technology Corporation 0.0 $14k 326.00 42.94
Total (TTE) 0.0 $3.0k 65.00 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 350.00 5.71
Anheuser-Busch InBev NV (BUD) 0.0 $18k 146.00 123.29
General Dynamics Corporation (GD) 0.0 $12k 91.00 131.87
Marriott International (MAR) 0.0 $20k 300.00 66.67
Novo Nordisk A/S (NVO) 0.0 $9.0k 150.00 60.00
Cintas Corporation (CTAS) 0.0 $11k 118.00 93.22
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Sap (SAP) 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $999.530000 109.00 9.17
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Hershey Company (HSY) 0.0 $7.0k 76.00 92.11
Kellogg Company (K) 0.0 $9.0k 120.00 75.00
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
Advance Auto Parts (AAP) 0.0 $12k 83.00 144.58
Balchem Corporation (BCPC) 0.0 $7.0k 113.00 61.95
Discovery Communications 0.0 $999.920000 29.00 34.48
Omni (OMC) 0.0 $13k 170.00 76.47
Discovery Communications 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $10k 110.00 90.91
Westar Energy 0.0 $7.0k 170.00 41.18
East West Ban (EWBC) 0.0 $9.0k 218.00 41.28
WABCO Holdings 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $9.0k 145.00 62.07
Bce (BCE) 0.0 $18k 477.00 37.74
Frontier Communications 0.0 $2.0k 326.00 6.13
PPL Corporation (PPL) 0.0 $14k 417.00 33.57
Magna Intl Inc cl a (MGA) 0.0 $7.0k 164.00 42.68
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Paccar (PCAR) 0.0 $10k 211.00 47.39
Robert Half International (RHI) 0.0 $16k 342.00 46.78
Thor Industries (THO) 0.0 $3.0k 54.00 55.56
Marathon Oil Corporation (MRO) 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $7.0k 54.00 129.63
Ventas (VTR) 0.0 $9.0k 168.00 53.57
Hertz Global Holdings 0.0 $2.0k 149.00 13.42
Tesoro Corporation 0.0 $2.0k 20.00 100.00
Amphenol Corporation (APH) 0.0 $12k 230.00 52.17
Micron Technology (MU) 0.0 $15k 1.1k 14.29
SBA Communications Corporation 0.0 $11k 102.00 107.84
Tenne 0.0 $9.0k 200.00 45.00
Invesco (IVZ) 0.0 $2.0k 45.00 44.44
Mead Johnson Nutrition 0.0 $3.0k 39.00 76.92
Entergy Corporation (ETR) 0.0 $16k 233.00 68.67
Illumina (ILMN) 0.0 $4.0k 23.00 173.91
Under Armour (UAA) 0.0 $21k 260.00 80.77
Broadcom Corporation 0.0 $23k 401.00 57.36
Eaton Vance 0.0 $7.0k 219.00 31.96
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Key (KEY) 0.0 $7.0k 510.00 13.73
Seagate Technology Com Stk 0.0 $4.0k 113.00 35.40
Tutor Perini Corporation (TPC) 0.0 $3.0k 192.00 15.62
Black Hills Corporation (BKH) 0.0 $6.0k 122.00 49.18
DSW 0.0 $5.0k 200.00 25.00
Huntsman Corporation (HUN) 0.0 $3.0k 284.00 10.56
iShares MSCI Japan Index 0.0 $10k 840.00 11.90
Lam Research Corporation 0.0 $12k 148.00 81.08
Littelfuse (LFUS) 0.0 $7.0k 65.00 107.69
Sirona Dental Systems 0.0 $8.0k 76.00 105.26
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
CenterPoint Energy (CNP) 0.0 $15k 792.00 18.94
Dorman Products (DORM) 0.0 $6.0k 133.00 45.11
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
FMC Corporation (FMC) 0.0 $3.0k 72.00 41.67
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $19k 447.00 42.51
Middleby Corporation (MIDD) 0.0 $12k 114.00 105.26
New Jersey Resources Corporation (NJR) 0.0 $20k 600.00 33.33
Pepco Holdings 0.0 $6.0k 214.00 28.04
Prudential Public Limited Company (PUK) 0.0 $7.0k 148.00 47.30
SCANA Corporation 0.0 $3.0k 55.00 54.55
Super Micro Computer 0.0 $8.0k 308.00 25.97
Teleflex Incorporated (TFX) 0.0 $9.0k 68.00 132.35
Trinity Industries (TRN) 0.0 $2.0k 90.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 52.00 192.31
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Alexion Pharmaceuticals 0.0 $18k 92.00 195.65
ARM Holdings 0.0 $16k 350.00 45.71
Ashland 0.0 $6.0k 58.00 103.45
Centene Corporation (CNC) 0.0 $5.0k 72.00 69.44
Calavo Growers (CVGW) 0.0 $10k 209.00 47.85
Energy Transfer Partners 0.0 $9.0k 262.00 34.35
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
ING Groep (ING) 0.0 $8.0k 563.00 14.21
Lennox International (LII) 0.0 $2.0k 15.00 133.33
Cheniere Energy (LNG) 0.0 $4.0k 110.00 36.36
SanDisk Corporation 0.0 $15k 196.00 76.53
Sunoco Logistics Partners 0.0 $10k 375.00 26.67
Unilever (UL) 0.0 $3.0k 70.00 42.86
A. O. Smith Corporation (AOS) 0.0 $11k 150.00 73.33
Buffalo Wild Wings 0.0 $11k 67.00 164.18
Carnival (CUK) 0.0 $4.0k 71.00 56.34
Corrections Corporation of America 0.0 $12k 443.00 27.09
F5 Networks (FFIV) 0.0 $3.0k 30.00 100.00
Gentex Corporation (GNTX) 0.0 $11k 692.00 15.90
IBERIABANK Corporation 0.0 $7.0k 135.00 51.85
McCormick & Company, Incorporated (MKC) 0.0 $13k 150.00 86.67
National Fuel Gas (NFG) 0.0 $17k 399.00 42.61
Nice Systems (NICE) 0.0 $6.0k 105.00 57.14
Otter Tail Corporation (OTTR) 0.0 $20k 750.00 26.67
Tech Data Corporation 0.0 $13k 196.00 66.33
Flotek Industries 0.0 $4.0k 368.00 10.87
Smith & Wesson Holding Corporation 0.0 $7.0k 300.00 23.33
Alcatel-Lucent 0.0 $0 75.00 0.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $13k 333.00 39.04
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $10k 1.0k 10.00
L.B. Foster Company (FSTR) 0.0 $2.0k 153.00 13.07
Prospect Capital Corporation (PSEC) 0.0 $22k 3.1k 7.03
EQT Corporation (EQT) 0.0 $1.0k 21.00 47.62
FEI Company 0.0 $7.0k 86.00 81.40
Mednax (MD) 0.0 $4.0k 55.00 72.73
SPDR KBW Regional Banking (KRE) 0.0 $21k 500.00 42.00
Blackrock Kelso Capital 0.0 $20k 2.2k 9.27
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $6.0k 174.00 34.48
Manulife Finl Corp (MFC) 0.0 $19k 1.3k 15.08
American Water Works (AWK) 0.0 $9.0k 144.00 62.50
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 89.00 67.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 16.00 187.50
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 32.00 93.75
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 16.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 64.00 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 95.00 63.16
Silver Wheaton Corp 0.0 $1.0k 100.00 10.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 130.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 300.00 36.67
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp 0.0 $5.0k 133.00 37.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
Valeant Pharmaceuticals Int 0.0 $10k 97.00 103.09
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
Xl Group 0.0 $18k 463.00 38.88
QEP Resources 0.0 $11k 800.00 13.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 344.00 46.51
Whitestone REIT (WSR) 0.0 $999.780000 114.00 8.77
Fortinet (FTNT) 0.0 $8.0k 255.00 31.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Allied World Assurance 0.0 $13k 359.00 36.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.6k 9.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.1k 14.84
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 86.00 69.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 535.00 20.56
Hldgs (UAL) 0.0 $20k 345.00 57.97
PowerShares Preferred Portfolio 0.0 $5.0k 341.00 14.66
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Fresh Market 0.0 $2.0k 85.00 23.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 129.00 85.27
Pure Cycle Corporation (PCYO) 0.0 $17k 3.6k 4.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.2k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 40.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 240.00 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 26.00 115.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 46.00 108.70
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 825.00 19.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 139.00 107.91
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 52.00 115.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 218.00 68.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 93.00 86.02
Market Vectors Emerging Mkts Local ETF 0.0 $13k 747.00 17.40
Tortoise Energy Infrastructure 0.0 $12k 445.00 26.97
C&F Financial Corporation (CFFI) 0.0 $21k 531.00 39.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.1k 11.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 506.00 23.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 922.00 24.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $18k 350.00 51.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.2k 6.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.12
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 170.00 82.35
SPDR S&P World ex-US (SPDW) 0.0 $14k 560.00 25.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 168.00 77.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 194.00 20.62
Schwab International Equity ETF (SCHF) 0.0 $10k 373.00 26.81
Rydex S&P Equal Weight Health Care 0.0 $19k 121.00 157.02
Exd - Eaton Vance Tax-advant 0.0 $14k 1.1k 12.69
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 75.00 133.33
Rydex Etf Trust consumr staple 0.0 $16k 139.00 115.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13k 131.00 99.24
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 189.00 42.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 123.00 48.78
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for 0.0 $2.0k 32.00 62.50
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 1.1k 11.71
Mosaic (MOS) 0.0 $1.0k 43.00 23.26
Linkedin Corp 0.0 $10k 43.00 232.56
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $18k 695.00 25.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.0k 6.74
Marathon Petroleum Corp (MPC) 0.0 $8.0k 154.00 51.95
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $3.0k 39.00 76.92
Cbre Group Inc Cl A (CBRE) 0.0 $15k 446.00 33.63
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 350.00 51.43
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 192.00 31.25
Suncoke Energy (SXC) 0.0 $1.0k 371.00 2.70
Tripadvisor (TRIP) 0.0 $14k 164.00 85.37
Groupon 0.0 $18k 5.9k 3.03
Invensense 0.0 $4.0k 427.00 9.37
Delphi Automotive 0.0 $9.0k 101.00 89.11
Michael Kors Holdings 0.0 $15k 383.00 39.16
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 45.00 133.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 720.00 23.61
Doubleline Opportunistic Cr (DBL) 0.0 $14k 547.00 25.59
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 581.00 27.54
stock 0.0 $14k 233.00 60.09
Nuveen Real (JRI) 0.0 $15k 1.0k 15.00
Clearbridge Energy M 0.0 $7.0k 530.00 13.21
Wp Carey (WPC) 0.0 $18k 305.00 59.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 520.00 19.23
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $20k 247.00 80.97
Powershares S&p 500 0.0 $17k 511.00 33.27
Liberty Media 0.0 $10k 258.00 38.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.2k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.57
Icon (ICLR) 0.0 $9.0k 120.00 75.00
Usa Compression Partners (USAC) 0.0 $6.0k 500.00 12.00
Liberty Global Inc C 0.0 $23k 570.00 40.35
Sunedison 0.0 $1.0k 200.00 5.00
Lyon William Homes cl a 0.0 $8.0k 500.00 16.00
Twenty-first Century Fox 0.0 $3.0k 104.00 28.85
News Corp Class B cos (NWS) 0.0 $1.0k 72.00 13.89
Fox News 0.0 $15k 555.00 27.03
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Intercontinental Exchange (ICE) 0.0 $9.0k 36.00 250.00
Allegion Plc equity (ALLE) 0.0 $14k 215.00 65.12
Catchmark Timber Tr Inc cl a 0.0 $4.0k 315.00 12.70
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Vodafone Group New Adr F (VOD) 0.0 $16k 486.00 32.92
One Gas (OGS) 0.0 $19k 375.00 50.67
Pentair cs (PNR) 0.0 $21k 420.00 50.00
Now (DNOW) 0.0 $0 30.00 0.00
Grubhub 0.0 $3.0k 116.00 25.86
Timkensteel (MTUS) 0.0 $0 10.00 0.00
Nordic Amern Offshore 0.0 $1.0k 125.00 8.00
Liberty Media Corp Del Com Ser C 0.0 $20k 516.00 38.76
New Residential Investment (RITM) 0.0 $12k 1.0k 12.00
Halyard Health 0.0 $5.0k 150.00 33.33
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
California Resources 0.0 $1.0k 240.00 4.17
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 129.00 54.26
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 64.00 46.88
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 250.00 16.00
Williams Partners 0.0 $7.0k 264.00 26.52
Eversource Energy (ES) 0.0 $7.0k 128.00 54.69
Euronav Sa (CMBT) 0.0 $999.790000 61.00 16.39
Talen Energy 0.0 $0 18.00 0.00
Monster Beverage Corp (MNST) 0.0 $16k 107.00 149.53
Etsy (ETSY) 0.0 $8.0k 1.0k 8.00
Energizer Holdings (ENR) 0.0 $2.0k 58.00 34.48
Edgewell Pers Care (EPC) 0.0 $5.0k 58.00 86.21
Chemours (CC) 0.0 $5.0k 908.00 5.51
Westrock (WRK) 0.0 $2.0k 54.00 37.04
Columbia Pipeline 0.0 $2.0k 104.00 19.23
Liberty Global 0.0 $999.880000 28.00 35.71
Cushing Mlp Total Return Fd Com New cef 0.0 $6.0k 580.00 10.34
Care Cap Properties 0.0 $1.0k 42.00 23.81
Pjt Partners (PJT) 0.0 $1.0k 49.00 20.41
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $6.0k 56.00 107.14
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 230.00 26.09