Dubuque Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 660 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 14.4 | $95M | 1.8M | 53.65 | |
| Apple (AAPL) | 3.0 | $20M | 119k | 169.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $19M | 137k | 137.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 171k | 106.98 | |
| Wal-Mart Stores (WMT) | 2.6 | $17M | 175k | 98.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 185k | 85.59 | |
| Amgen (AMGN) | 2.4 | $16M | 91k | 174.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 108k | 139.68 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 377k | 37.95 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 112k | 125.81 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 63k | 198.15 | |
| United Technologies Corporation | 1.8 | $12M | 95k | 128.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 11k | 1054.71 | |
| Medtronic (MDT) | 1.7 | $11M | 137k | 80.57 | |
| Facebook Inc cl a (META) | 1.5 | $10M | 57k | 176.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.8M | 161k | 60.64 | |
| FedEx Corporation (FDX) | 1.5 | $9.7M | 39k | 249.54 | |
| BlackRock | 1.4 | $9.4M | 18k | 523.81 | |
| Adams Express Company (ADX) | 1.4 | $9.0M | 598k | 15.04 | |
| Schlumberger (SLB) | 1.2 | $8.2M | 123k | 67.18 | |
| 3M Company (MMM) | 1.2 | $7.8M | 33k | 235.38 | |
| Boeing Company (BA) | 1.2 | $7.7M | 26k | 295.01 | |
| American Express Company (AXP) | 1.1 | $7.5M | 76k | 99.32 | |
| Rockwell Collins | 1.1 | $7.5M | 55k | 137.25 | |
| Nordstrom | 1.1 | $7.3M | 157k | 46.44 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.1M | 68k | 105.73 | |
| Oracle Corporation (ORCL) | 1.1 | $7.1M | 151k | 47.28 | |
| Lowe's Companies (LOW) | 1.0 | $6.5M | 70k | 93.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.4M | 111k | 57.49 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 35k | 172.15 | |
| eBay (EBAY) | 0.9 | $6.1M | 161k | 37.74 | |
| Coca-Cola Company (KO) | 0.9 | $6.0M | 131k | 45.67 | |
| Home Depot (HD) | 0.9 | $5.8M | 31k | 189.54 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 126k | 46.13 | |
| Abbott Laboratories (ABT) | 0.9 | $5.8M | 103k | 56.18 | |
| Visa (V) | 0.8 | $5.5M | 48k | 114.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 74k | 72.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.4M | 134k | 40.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 61k | 83.69 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 56k | 91.97 | |
| Nuveen Real (JRI) | 0.7 | $4.8M | 269k | 17.80 | |
| Tri-Continental Corporation (TY) | 0.7 | $4.7M | 175k | 26.94 | |
| T. Rowe Price (TROW) | 0.7 | $4.6M | 43k | 106.38 | |
| National-Oilwell Var | 0.7 | $4.3M | 121k | 36.02 | |
| International Paper Company (IP) | 0.7 | $4.3M | 76k | 57.21 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $4.2M | 198k | 21.27 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.1M | 23k | 181.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.0M | 89k | 44.86 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 43k | 92.31 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 70k | 56.05 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.8M | 51k | 75.00 | |
| Ecolab (ECL) | 0.5 | $3.3M | 25k | 134.38 | |
| United Parcel Service (UPS) | 0.5 | $3.3M | 28k | 119.28 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 21k | 153.49 | |
| Praxair | 0.5 | $3.0M | 19k | 154.50 | |
| Pimco Dynamic Credit Income other | 0.5 | $3.0M | 133k | 22.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 9.8k | 266.83 | |
| Harris Corporation | 0.4 | $2.5M | 17k | 144.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $2.5M | 300k | 8.22 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.5M | 66k | 37.04 | |
| HDFC Bank (HDB) | 0.3 | $2.3M | 25k | 94.34 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 43k | 52.95 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.3M | 43k | 52.63 | |
| Asml Holding (ASML) | 0.3 | $2.3M | 14k | 166.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.2M | 12k | 185.19 | |
| City Office Reit (CIO) | 0.3 | $2.2M | 168k | 13.01 | |
| Store Capital Corp reit | 0.3 | $2.1M | 81k | 26.04 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.9M | 94k | 20.19 | |
| CRH | 0.3 | $1.8M | 55k | 33.06 | |
| Intercontin- | 0.3 | $1.8M | 30k | 61.54 | |
| Acxiom | 0.3 | $1.8M | 74k | 24.54 | |
| Honeywell International (HON) | 0.3 | $1.7M | 11k | 153.33 | |
| Pfizer (PFE) | 0.2 | $1.6M | 46k | 36.22 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.4M | 10k | 142.37 | |
| Ctrip.com International | 0.2 | $1.3M | 29k | 44.78 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.3M | 19k | 70.07 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 22k | 53.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.7k | 152.43 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 7.6k | 154.18 | |
| Amazon (AMZN) | 0.2 | $1.1M | 943.00 | 1169.66 | |
| Universal Display Corporation (OLED) | 0.2 | $1.1M | 6.2k | 172.60 | |
| Global Medical Reit | 0.2 | $1.0M | 126k | 8.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.5k | 120.00 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 18k | 55.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $948k | 5.1k | 186.19 | |
| Flexsteel Industries (FLXS) | 0.1 | $936k | 20k | 46.80 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $953k | 6.5k | 146.03 | |
| Vanguard Energy ETF (VDE) | 0.1 | $947k | 9.6k | 98.99 | |
| General Electric Company | 0.1 | $853k | 49k | 17.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $837k | 800.00 | 1045.80 | |
| Condor Hospitality reit | 0.1 | $866k | 87k | 9.95 | |
| Dowdupont | 0.1 | $879k | 12k | 71.22 | |
| Walt Disney Company (DIS) | 0.1 | $803k | 7.5k | 107.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $798k | 3.0k | 266.67 | |
| Tetra Tech (TTEK) | 0.1 | $718k | 15k | 48.13 | |
| Raytheon Company | 0.1 | $738k | 3.9k | 187.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $704k | 9.2k | 76.77 | |
| Qualcomm (QCOM) | 0.1 | $684k | 11k | 63.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $659k | 3.5k | 190.84 | |
| MasterCard Incorporated (MA) | 0.1 | $618k | 4.1k | 151.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 9.6k | 60.79 | |
| Cummins (CMI) | 0.1 | $583k | 3.3k | 176.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $611k | 2.9k | 213.94 | |
| First Solar (FSLR) | 0.1 | $619k | 9.2k | 67.47 | |
| Omnicell (OMCL) | 0.1 | $625k | 13k | 48.48 | |
| Hain Celestial (HAIN) | 0.1 | $571k | 14k | 42.38 | |
| Clean Harbors (CLH) | 0.1 | $507k | 9.3k | 54.24 | |
| At&t (T) | 0.1 | $531k | 14k | 38.55 | |
| Travelers Companies (TRV) | 0.1 | $529k | 3.9k | 135.72 | |
| CIGNA Corporation | 0.1 | $518k | 2.6k | 203.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $513k | 14k | 36.04 | |
| Varian Medical Systems | 0.1 | $504k | 4.5k | 111.11 | |
| FMC Corporation (FMC) | 0.1 | $513k | 5.4k | 94.74 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $526k | 16k | 33.82 | |
| American Water Works (AWK) | 0.1 | $511k | 5.6k | 91.51 | |
| U.s. Concrete Inc Cmn | 0.1 | $501k | 6.0k | 83.57 | |
| Mondelez Int (MDLZ) | 0.1 | $505k | 12k | 42.85 | |
| Palo Alto Networks (PANW) | 0.1 | $499k | 3.4k | 144.81 | |
| Goldman Sachs (GS) | 0.1 | $457k | 1.8k | 254.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $475k | 12k | 40.14 | |
| Itron (ITRI) | 0.1 | $490k | 7.2k | 68.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $454k | 2.8k | 159.41 | |
| Waters Corporation (WAT) | 0.1 | $469k | 2.4k | 193.08 | |
| General Mills (GIS) | 0.1 | $469k | 7.9k | 59.34 | |
| UnitedHealth (UNH) | 0.1 | $472k | 2.1k | 220.60 | |
| Accenture (ACN) | 0.1 | $446k | 2.9k | 153.18 | |
| Deluxe Corporation (DLX) | 0.1 | $475k | 6.2k | 76.84 | |
| Thor Industries (THO) | 0.1 | $489k | 3.2k | 150.60 | |
| MKS Instruments (MKSI) | 0.1 | $469k | 5.0k | 94.40 | |
| MetLife (MET) | 0.1 | $492k | 9.7k | 50.56 | |
| VeriFone Systems | 0.1 | $486k | 27k | 17.71 | |
| Tennant Company (TNC) | 0.1 | $440k | 6.1k | 72.57 | |
| Hannon Armstrong (HASI) | 0.1 | $443k | 18k | 24.06 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 12k | 29.57 | |
| Monsanto Company | 0.1 | $385k | 3.3k | 116.67 | |
| Global Payments (GPN) | 0.1 | $403k | 4.0k | 100.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 5.6k | 75.51 | |
| ConocoPhillips (COP) | 0.1 | $390k | 7.1k | 54.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $389k | 3.1k | 124.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $416k | 8.5k | 49.22 | |
| Selective Insurance (SIGI) | 0.1 | $411k | 7.0k | 58.76 | |
| United Bankshares (UBSI) | 0.1 | $385k | 11k | 34.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 2.3k | 157.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $409k | 2.6k | 155.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $429k | 4.2k | 102.14 | |
| PowerShares Dividend Achievers | 0.1 | $423k | 16k | 26.44 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $412k | 3.7k | 111.77 | |
| Endurance Intl Group Hldgs I | 0.1 | $420k | 50k | 8.40 | |
| MB Financial | 0.1 | $327k | 7.3k | 44.50 | |
| Baxter International (BAX) | 0.1 | $345k | 5.3k | 64.67 | |
| Bunge | 0.1 | $305k | 4.5k | 67.18 | |
| PPG Industries (PPG) | 0.1 | $353k | 3.0k | 116.80 | |
| Granite Construction (GVA) | 0.1 | $340k | 5.4k | 63.47 | |
| Barnes | 0.1 | $306k | 4.8k | 63.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 1.7k | 189.55 | |
| Forward Air Corporation | 0.1 | $330k | 5.7k | 57.40 | |
| Trex Company (TREX) | 0.1 | $357k | 3.3k | 108.38 | |
| salesforce (CRM) | 0.1 | $330k | 3.2k | 102.32 | |
| Littelfuse (LFUS) | 0.1 | $320k | 1.6k | 198.02 | |
| Ida (IDA) | 0.1 | $325k | 3.6k | 91.50 | |
| Stifel Financial (SF) | 0.1 | $363k | 6.1k | 59.54 | |
| Kforce (KFRC) | 0.1 | $304k | 12k | 25.27 | |
| Navigant Consulting | 0.1 | $317k | 16k | 19.39 | |
| HCP | 0.1 | $359k | 14k | 26.05 | |
| Multi-Color Corporation | 0.1 | $313k | 4.2k | 74.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.2k | 95.65 | |
| Sage Therapeutics (SAGE) | 0.1 | $298k | 1.8k | 164.64 | |
| Caterpillar (CAT) | 0.0 | $278k | 1.8k | 157.69 | |
| Carnival Corporation (CCL) | 0.0 | $234k | 3.5k | 66.29 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 3.3k | 87.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 905.00 | 312.50 | |
| Franklin Electric (FELE) | 0.0 | $266k | 5.8k | 45.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $270k | 3.7k | 73.17 | |
| CACI International (CACI) | 0.0 | $294k | 2.2k | 132.13 | |
| Altria (MO) | 0.0 | $239k | 3.6k | 66.67 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.6k | 105.49 | |
| American Woodmark Corporation (AMWD) | 0.0 | $260k | 2.0k | 130.13 | |
| Balchem Corporation (BCPC) | 0.0 | $238k | 3.0k | 80.62 | |
| Applied Materials (AMAT) | 0.0 | $249k | 4.9k | 51.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $283k | 3.6k | 78.24 | |
| Old National Ban (ONB) | 0.0 | $278k | 16k | 17.47 | |
| Dorman Products (DORM) | 0.0 | $237k | 3.9k | 61.05 | |
| MTS Systems Corporation | 0.0 | $263k | 4.9k | 53.67 | |
| Southside Bancshares (SBSI) | 0.0 | $236k | 7.0k | 33.69 | |
| A. Schulman | 0.0 | $274k | 7.4k | 37.27 | |
| Callon Pete Co Del Com Stk | 0.0 | $275k | 23k | 12.16 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $281k | 5.9k | 47.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 2.6k | 101.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $246k | 3.4k | 72.04 | |
| Analogic Corporation | 0.0 | $233k | 2.8k | 83.84 | |
| Anixter International | 0.0 | $270k | 3.6k | 76.01 | |
| ExlService Holdings (EXLS) | 0.0 | $275k | 4.6k | 60.25 | |
| LTC Properties (LTC) | 0.0 | $235k | 5.4k | 43.60 | |
| CalAmp | 0.0 | $265k | 12k | 21.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $285k | 2.1k | 134.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $262k | 2.5k | 106.16 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $241k | 15k | 16.51 | |
| Matador Resources (MTDR) | 0.0 | $233k | 7.5k | 31.14 | |
| Workday Inc cl a (WDAY) | 0.0 | $244k | 2.4k | 101.58 | |
| Marcus & Millichap (MMI) | 0.0 | $284k | 8.7k | 32.58 | |
| Union Bankshares Corporation | 0.0 | $242k | 6.7k | 36.20 | |
| Education Rlty Tr New ret | 0.0 | $267k | 7.6k | 34.95 | |
| Easterly Government Properti reit | 0.0 | $284k | 13k | 21.37 | |
| Chubb (CB) | 0.0 | $248k | 1.7k | 146.05 | |
| Ameriprise Financial (AMP) | 0.0 | $190k | 1.1k | 170.52 | |
| Moody's Corporation (MCO) | 0.0 | $207k | 1.4k | 147.86 | |
| Norfolk Southern (NSC) | 0.0 | $165k | 1.1k | 146.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $171k | 1.4k | 120.65 | |
| Tyson Foods (TSN) | 0.0 | $221k | 2.7k | 81.04 | |
| Nike (NKE) | 0.0 | $198k | 3.2k | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.0k | 70.20 | |
| Illinois Tool Works (ITW) | 0.0 | $171k | 1.0k | 167.94 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $211k | 3.8k | 55.78 | |
| Dover Corporation (DOV) | 0.0 | $192k | 1.9k | 100.95 | |
| priceline.com Incorporated | 0.0 | $190k | 109.00 | 1741.18 | |
| Sykes Enterprises, Incorporated | 0.0 | $198k | 6.3k | 31.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $184k | 1.7k | 106.67 | |
| Wyndham Worldwide Corporation | 0.0 | $166k | 1.4k | 116.08 | |
| Microsemi Corporation | 0.0 | $167k | 3.2k | 51.59 | |
| Methode Electronics (MEI) | 0.0 | $202k | 5.0k | 40.06 | |
| Almost Family | 0.0 | $215k | 3.9k | 55.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $231k | 5.4k | 42.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $212k | 3.4k | 61.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $180k | 1.9k | 94.74 | |
| Cambrex Corporation | 0.0 | $170k | 3.5k | 48.04 | |
| Genomic Health | 0.0 | $173k | 5.1k | 34.13 | |
| Silicon Motion Technology (SIMO) | 0.0 | $196k | 3.7k | 52.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $196k | 3.8k | 50.96 | |
| Columbia Banking System (COLB) | 0.0 | $215k | 5.0k | 43.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $223k | 1.1k | 208.41 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 654.00 | 311.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $189k | 1.3k | 140.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $171k | 2.1k | 82.77 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $205k | 12k | 17.16 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $218k | 2.3k | 93.97 | |
| Citigroup (C) | 0.0 | $226k | 3.0k | 74.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $180k | 2.0k | 91.84 | |
| Pdc Energy | 0.0 | $175k | 3.4k | 51.59 | |
| Five Below (FIVE) | 0.0 | $225k | 3.4k | 66.29 | |
| Ambarella (AMBA) | 0.0 | $230k | 3.9k | 58.63 | |
| Walgreen Boots Alliance | 0.0 | $203k | 2.8k | 72.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $179k | 3.2k | 55.18 | |
| Great Wastern Ban | 0.0 | $203k | 5.1k | 39.76 | |
| Msg Network Inc cl a | 0.0 | $179k | 8.8k | 20.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.2k | 51.36 | |
| Emerson Electric (EMR) | 0.0 | $113k | 1.6k | 69.50 | |
| Novartis (NVS) | 0.0 | $133k | 1.7k | 80.00 | |
| Capital One Financial (COF) | 0.0 | $104k | 1.0k | 99.24 | |
| Stryker Corporation (SYK) | 0.0 | $164k | 1.1k | 154.72 | |
| Danaher Corporation (DHR) | 0.0 | $134k | 1.4k | 92.86 | |
| Gilead Sciences (GILD) | 0.0 | $105k | 1.5k | 71.48 | |
| EOG Resources (EOG) | 0.0 | $147k | 1.4k | 106.67 | |
| Fiserv (FI) | 0.0 | $100k | 762.00 | 131.23 | |
| Mercantile Bank (MBWM) | 0.0 | $164k | 4.6k | 35.28 | |
| MGE Energy (MGEE) | 0.0 | $157k | 2.5k | 63.33 | |
| Celgene Corporation | 0.0 | $119k | 1.1k | 104.75 | |
| Rockwell Automation (ROK) | 0.0 | $118k | 600.00 | 196.67 | |
| PC Connection (CNXN) | 0.0 | $157k | 6.0k | 26.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $113k | 740.00 | 152.70 | |
| Masimo Corporation (MASI) | 0.0 | $165k | 1.9k | 84.83 | |
| Oneok (OKE) | 0.0 | $161k | 3.0k | 53.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $155k | 3.4k | 45.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $116k | 483.00 | 240.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $157k | 1.8k | 85.79 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $161k | 4.6k | 35.38 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $108k | 880.00 | 122.73 | |
| Phillips 66 (PSX) | 0.0 | $101k | 997.00 | 101.30 | |
| Duke Energy (DUK) | 0.0 | $159k | 1.9k | 83.92 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $146k | 2.0k | 73.74 | |
| Eaton (ETN) | 0.0 | $159k | 2.0k | 78.99 | |
| Biotelemetry | 0.0 | $127k | 4.2k | 29.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $163k | 3.0k | 55.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $127k | 3.1k | 41.30 | |
| Voya Financial (VOYA) | 0.0 | $159k | 3.2k | 49.46 | |
| County Ban | 0.0 | $104k | 3.5k | 29.71 | |
| Bojangles | 0.0 | $159k | 14k | 11.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $116k | 2.4k | 47.95 | |
| Etf Managers Tr purefunds video | 0.0 | $127k | 2.6k | 48.11 | |
| Ilg | 0.0 | $157k | 5.5k | 28.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $112k | 7.7k | 14.58 | |
| J Jill Inc call | 0.0 | $127k | 16k | 7.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 494.00 | 70.85 | |
| Time Warner | 0.0 | $59k | 585.00 | 100.00 | |
| Annaly Capital Management | 0.0 | $47k | 4.5k | 10.34 | |
| Discover Financial Services | 0.0 | $59k | 764.00 | 77.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $85k | 1.3k | 64.94 | |
| CSX Corporation (CSX) | 0.0 | $89k | 1.6k | 54.72 | |
| Waste Management (WM) | 0.0 | $39k | 450.00 | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $90k | 1.1k | 84.91 | |
| Health Care SPDR (XLV) | 0.0 | $46k | 560.00 | 82.14 | |
| CBS Corporation | 0.0 | $48k | 821.00 | 58.47 | |
| Edwards Lifesciences (EW) | 0.0 | $91k | 805.00 | 113.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $53k | 578.00 | 91.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 236.00 | 169.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $99k | 741.00 | 133.60 | |
| Dun & Bradstreet Corporation | 0.0 | $41k | 350.00 | 117.14 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 729.00 | 116.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 300.00 | 113.33 | |
| Morgan Stanley (MS) | 0.0 | $36k | 692.00 | 52.02 | |
| Cooper Companies | 0.0 | $60k | 275.00 | 218.18 | |
| United Rentals (URI) | 0.0 | $59k | 337.00 | 175.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 960.00 | 91.67 | |
| Aetna | 0.0 | $62k | 340.00 | 183.33 | |
| Yum! Brands (YUM) | 0.0 | $55k | 670.00 | 82.09 | |
| Integrated Device Technology | 0.0 | $45k | 1.5k | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 117.00 | 324.79 | |
| Allstate Corporation (ALL) | 0.0 | $71k | 676.00 | 105.03 | |
| Diageo (DEO) | 0.0 | $72k | 492.00 | 146.34 | |
| NCR Corporation (VYX) | 0.0 | $35k | 1.0k | 33.78 | |
| Nextera Energy (NEE) | 0.0 | $61k | 388.00 | 157.22 | |
| Royal Dutch Shell | 0.0 | $41k | 620.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $38k | 622.00 | 61.54 | |
| Biogen Idec (BIIB) | 0.0 | $76k | 239.00 | 317.99 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.6k | 39.44 | |
| Shire | 0.0 | $70k | 455.00 | 153.85 | |
| Southern Company (SO) | 0.0 | $54k | 1.1k | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $35k | 307.00 | 114.01 | |
| Dollar Tree (DLTR) | 0.0 | $53k | 494.00 | 107.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 132.00 | 266.67 | |
| NVR (NVR) | 0.0 | $60k | 17.00 | 3529.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $66k | 530.00 | 125.00 | |
| Amphenol Corporation (APH) | 0.0 | $73k | 836.00 | 87.30 | |
| Humana (HUM) | 0.0 | $38k | 154.00 | 245.28 | |
| Transcanada Corp | 0.0 | $43k | 879.00 | 48.92 | |
| Align Technology (ALGN) | 0.0 | $93k | 419.00 | 221.96 | |
| Southwest Airlines (LUV) | 0.0 | $85k | 1.3k | 65.38 | |
| Nordson Corporation (NDSN) | 0.0 | $45k | 306.00 | 147.06 | |
| Genesee & Wyoming | 0.0 | $55k | 695.00 | 79.14 | |
| MGM Resorts International. (MGM) | 0.0 | $58k | 1.7k | 33.53 | |
| Badger Meter (BMI) | 0.0 | $62k | 1.3k | 47.69 | |
| SPDR S&P Retail (XRT) | 0.0 | $76k | 1.7k | 45.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 402.00 | 109.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $94k | 823.00 | 114.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $98k | 456.00 | 214.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $77k | 899.00 | 85.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $70k | 1.2k | 56.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 2.2k | 27.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $94k | 380.00 | 247.37 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $51k | 2.0k | 25.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 400.00 | 97.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $78k | 530.00 | 147.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $51k | 2.1k | 24.18 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $36k | 900.00 | 40.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $48k | 448.00 | 107.14 | |
| General Motors Company (GM) | 0.0 | $60k | 1.5k | 41.30 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $40k | 4.8k | 8.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $80k | 856.00 | 93.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $87k | 2.3k | 38.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $55k | 1.4k | 40.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $41k | 635.00 | 64.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $95k | 593.00 | 160.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $55k | 450.00 | 122.22 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $44k | 3.3k | 13.39 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $40k | 428.00 | 93.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $55k | 922.00 | 59.65 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $80k | 6.8k | 11.79 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $63k | 1.8k | 36.00 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $71k | 720.00 | 98.61 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.4k | 18.07 | |
| Hca Holdings (HCA) | 0.0 | $48k | 548.00 | 87.59 | |
| Express Scripts Holding | 0.0 | $44k | 550.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 250.00 | 140.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $39k | 595.00 | 65.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $39k | 720.00 | 54.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $92k | 377.00 | 244.03 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $45k | 1.5k | 29.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $62k | 2.2k | 28.84 | |
| Orbital Atk | 0.0 | $76k | 575.00 | 132.17 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $64k | 2.9k | 21.75 | |
| Wec Energy Group (WEC) | 0.0 | $92k | 1.4k | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $63k | 1.1k | 58.82 | |
| Chemours (CC) | 0.0 | $43k | 860.00 | 50.00 | |
| Broad | 0.0 | $46k | 180.00 | 255.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $92k | 4.0k | 23.10 | |
| S&p Global (SPGI) | 0.0 | $68k | 400.00 | 170.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $56k | 1.6k | 34.36 | |
| Fortive (FTV) | 0.0 | $36k | 498.00 | 72.29 | |
| Ihs Markit | 0.0 | $52k | 1.2k | 45.02 | |
| Brighthouse Finl (BHF) | 0.0 | $52k | 879.00 | 58.91 | |
| BP (BP) | 0.0 | $28k | 670.00 | 41.79 | |
| Loews Corporation (L) | 0.0 | $12k | 240.00 | 50.00 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cit | 0.0 | $8.0k | 153.00 | 52.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 335.00 | 47.76 | |
| Ansys (ANSS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 600.00 | 32.00 | |
| Cme (CME) | 0.0 | $17k | 139.00 | 125.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 975.00 | 16.41 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 127.00 | 94.49 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 146.00 | 150.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 55.00 | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 200.00 | 85.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 440.00 | 40.91 | |
| Republic Services (RSG) | 0.0 | $14k | 200.00 | 70.00 | |
| Via | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 130.00 | 84.62 | |
| Dominion Resources (D) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Apache Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| Core Laboratories | 0.0 | $20k | 185.00 | 108.11 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lumber Liquidators Holdings | 0.0 | $3.0k | 85.00 | 35.29 | |
| Mattel (MAT) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Noble Energy | 0.0 | $3.0k | 110.00 | 27.27 | |
| Paychex (PAYX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Public Storage (PSA) | 0.0 | $0 | 2.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $10k | 193.00 | 51.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 131.00 | 30.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 163.00 | 116.56 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 102.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 46.00 | 173.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| C.R. Bard | 0.0 | $10k | 31.00 | 322.58 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Bemis Company | 0.0 | $7.0k | 150.00 | 46.67 | |
| Analog Devices (ADI) | 0.0 | $23k | 256.00 | 89.84 | |
| Xilinx | 0.0 | $7.0k | 98.00 | 71.43 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Coherent | 0.0 | $3.0k | 11.00 | 272.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $29k | 1.3k | 22.50 | |
| AstraZeneca (AZN) | 0.0 | $6.3k | 209.00 | 30.00 | |
| Crane | 0.0 | $13k | 151.00 | 86.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 62.00 | 161.29 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 175.00 | 158.62 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| BB&T Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| GlaxoSmithKline | 0.0 | $3.0k | 75.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Macy's (M) | 0.0 | $18k | 695.00 | 25.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 209.00 | 81.34 | |
| Maxim Integrated Products | 0.0 | $4.3k | 85.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 80.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $25k | 372.00 | 67.20 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 341.00 | 73.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Total (TTE) | 0.0 | $13k | 203.00 | 61.54 | |
| Williams Companies (WMB) | 0.0 | $26k | 848.00 | 30.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 215.00 | 18.60 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| TJX Companies (TJX) | 0.0 | $30k | 390.00 | 76.92 | |
| Henry Schein (HSIC) | 0.0 | $29k | 420.00 | 69.05 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 150.00 | 206.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 375.00 | 53.33 | |
| Manpower (MAN) | 0.0 | $13k | 100.00 | 130.00 | |
| Tupperware Brands Corporation | 0.0 | $27k | 450.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 215.00 | 97.67 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Discovery Communications | 0.0 | $7.0k | 313.00 | 22.36 | |
| Omni (OMC) | 0.0 | $12k | 170.00 | 70.59 | |
| Discovery Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Dr Pepper Snapple | 0.0 | $18k | 185.00 | 97.30 | |
| Westar Energy | 0.0 | $9.0k | 166.00 | 54.22 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sempra Energy (SRE) | 0.0 | $33k | 310.00 | 106.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 55.00 | |
| Paccar (PCAR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $26k | 306.00 | 84.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $23k | 286.00 | 80.42 | |
| Constellation Brands (STZ) | 0.0 | $29k | 126.00 | 230.16 | |
| Donaldson Company (DCI) | 0.0 | $10k | 200.00 | 50.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 424.00 | 75.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 200.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Under Armour (UAA) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Eaton Vance | 0.0 | $4.0k | 70.00 | 57.14 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Celanese Corporation (CE) | 0.0 | $12k | 111.00 | 108.11 | |
| Cogent Communications (CCOI) | 0.0 | $14k | 300.00 | 46.67 | |
| DineEquity (DIN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Enbridge (ENB) | 0.0 | $23k | 584.00 | 39.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.2k | 26.38 | |
| Amer (UHAL) | 0.0 | $4.0k | 10.00 | 400.00 | |
| EnerSys (ENS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Lam Research Corporation | 0.0 | $29k | 155.00 | 187.10 | |
| Macquarie Infrastructure Company | 0.0 | $6.0k | 87.00 | 68.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Capital Product | 0.0 | $32k | 9.5k | 3.37 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 330.00 | 12.12 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Emergent BioSolutions (EBS) | 0.0 | $19k | 407.00 | 46.68 | |
| Intuit (INTU) | 0.0 | $20k | 125.00 | 160.00 | |
| Middleby Corporation (MIDD) | 0.0 | $32k | 234.00 | 136.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 500.00 | 40.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SCANA Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 266.00 | 97.74 | |
| Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0k | 79.00 | 12.66 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Hexcel Corporation (HXL) | 0.0 | $26k | 417.00 | 62.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 196.00 | 107.14 | |
| Unilever (UL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| BT | 0.0 | $5.0k | 294.00 | 17.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 113.00 | 106.19 | |
| National Fuel Gas (NFG) | 0.0 | $33k | 600.00 | 55.00 | |
| Realty Income (O) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Casella Waste Systems (CWST) | 0.0 | $24k | 1.1k | 22.79 | |
| Cavco Industries (CVCO) | 0.0 | $11k | 70.00 | 157.14 | |
| Rbc Cad (RY) | 0.0 | $14k | 176.00 | 79.55 | |
| Senior Housing Properties Trust | 0.0 | $10k | 500.00 | 20.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 179.00 | 88.89 | |
| iShares Gold Trust | 0.0 | $13k | 1.0k | 13.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Aspen Technology | 0.0 | $20k | 301.00 | 66.45 | |
| PGT | 0.0 | $7.0k | 390.00 | 17.95 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 100.00 | 70.00 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.0k | 20.80 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.3k | 378.00 | 19.35 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $10k | 130.00 | 76.92 | |
| Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tanzanian Royalty Expl Corp | 0.0 | $990.000000 | 3.0k | 0.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 350.00 | 54.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $26k | 2.0k | 12.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 152.00 | 111.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $30k | 260.00 | 115.38 | |
| FleetCor Technologies | 0.0 | $6.0k | 31.00 | 193.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 353.00 | 87.82 | |
| MaxLinear (MXL) | 0.0 | $14k | 514.00 | 27.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $33k | 1.7k | 19.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $12k | 123.00 | 97.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.3k | 6.30 | |
| SPDR Barclays Capital High Yield B | 0.0 | $21k | 578.00 | 36.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 48.00 | 125.00 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $8.0k | 52.00 | 153.85 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Tortoise Energy Infrastructure | 0.0 | $13k | 445.00 | 29.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.2k | 9.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $27k | 2.6k | 10.36 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $31k | 5.2k | 5.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.3k | 9.45 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 250.00 | 80.00 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $18k | 3.0k | 6.00 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $11k | 449.00 | 24.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $10k | 185.00 | 54.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 133.00 | 230.77 | |
| Te Connectivity Ltd for | 0.0 | $5.0k | 54.00 | 92.59 | |
| Advisorshares Tr peritus hg yld | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hollyfrontier Corp | 0.0 | $26k | 500.00 | 52.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $10k | 1.0k | 9.62 | |
| Pandora Media | 0.0 | $0 | 79.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Cys Investments | 0.0 | $10k | 1.3k | 7.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 228.00 | 43.86 | |
| Xylem (XYL) | 0.0 | $19k | 277.00 | 68.59 | |
| Expedia (EXPE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| American Tower Reit (AMT) | 0.0 | $15k | 106.00 | 141.51 | |
| Groupon | 0.0 | $30k | 5.9k | 5.05 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $26k | 783.00 | 33.21 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 280.00 | 53.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $20k | 325.00 | 61.54 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Servicenow (NOW) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 350.00 | 57.14 | |
| Destination Xl (DXLG) | 0.0 | $2.0k | 932.00 | 2.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 414.00 | 72.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Constellium Holdco B V cl a | 0.0 | $7.0k | 658.00 | 10.64 | |
| Physicians Realty Trust | 0.0 | $5.0k | 253.00 | 19.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 240.00 | 70.83 | |
| American Airls (AAL) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Potbelly (PBPB) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 92.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Extended Stay America | 0.0 | $4.0k | 200.00 | 20.00 | |
| Flexshares Tr (NFRA) | 0.0 | $28k | 583.00 | 48.03 | |
| Q2 Holdings (QTWO) | 0.0 | $29k | 790.00 | 36.71 | |
| One Gas (OGS) | 0.0 | $27k | 375.00 | 72.00 | |
| Continental Bldg Prods | 0.0 | $14k | 506.00 | 27.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Servicemaster Global | 0.0 | $9.0k | 171.00 | 52.63 | |
| Cdk Global Inc equities | 0.0 | $12k | 166.00 | 72.29 | |
| Trupanion (TRUP) | 0.0 | $17k | 579.00 | 29.36 | |
| Halyard Health | 0.0 | $7.5k | 161.00 | 46.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $5.0k | 288.00 | 17.36 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $14k | 225.00 | 62.22 | |
| Vistaoutdoor (VSTO) | 0.0 | $17k | 1.2k | 14.78 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $17k | 857.00 | 19.84 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Allergan | 0.0 | $33k | 201.00 | 164.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Etsy (ETSY) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Horizon Global Corporation | 0.0 | $9.0k | 609.00 | 14.78 | |
| Allergan Plc pfd conv ser a | 0.0 | $2.0k | 4.00 | 500.00 | |
| Crh Medical Corp cs | 0.0 | $7.0k | 2.6k | 2.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 229.00 | 74.24 | |
| Cushing Mlp Total Return Fd Com New cef | 0.0 | $11k | 900.00 | 12.22 | |
| Amplify Snack Brands | 0.0 | $3.0k | 257.00 | 11.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Hp (HPQ) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ishares Tr msci switzerld | 0.0 | $29k | 1.1k | 26.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Hertz Global Holdings | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Herc Hldgs (HRI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 47.00 | 85.11 | |
| Advansix (ASIX) | 0.0 | $19k | 440.00 | 43.13 | |
| Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
| Corecivic (CXW) | 0.0 | $8.4k | 443.00 | 18.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 670.00 | 40.30 | |
| Crispr Therapeutics (CRSP) | 0.0 | $33k | 1.4k | 23.16 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 87.00 | 160.92 | |
| Bioverativ Inc Com equity | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Welbilt | 0.0 | $15k | 650.00 | 23.08 | |
| Energy Transfer Partners | 0.0 | $8.0k | 425.00 | 18.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 |
