Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2018

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 741 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 15.1 $93M 1.8M 53.05
Apple (AAPL) 3.0 $19M 112k 167.78
JPMorgan Chase & Co. (JPM) 2.7 $17M 154k 109.92
Vanguard Total Stock Market ETF (VTI) 2.6 $16M 118k 135.86
Microsoft Corporation (MSFT) 2.6 $16M 174k 91.25
Johnson & Johnson (JNJ) 2.5 $15M 120k 128.28
Amgen (AMGN) 2.5 $15M 89k 171.53
Cisco Systems (CSCO) 2.3 $14M 325k 43.27
Wal-Mart Stores (WMT) 2.2 $14M 156k 88.96
Chevron Corporation (CVX) 2.0 $12M 109k 113.82
Berkshire Hathaway (BRK.B) 1.8 $11M 57k 199.42
United Technologies Corporation 1.8 $11M 90k 125.31
Medtronic (MDT) 1.8 $11M 135k 81.70
Alphabet Inc Class A cs (GOOGL) 1.6 $9.6M 9.3k 1036.61
BlackRock 1.5 $9.3M 17k 543.86
Texas Instruments Incorporated (TXN) 1.5 $9.1M 89k 103.06
Adams Express Company (ADX) 1.4 $8.8M 594k 14.77
Schlumberger (SLB) 1.4 $8.4M 131k 64.58
Facebook Inc cl a (META) 1.3 $8.0M 51k 157.14
FedEx Corporation (FDX) 1.2 $7.7M 32k 240.10
Boeing Company (BA) 1.2 $7.4M 23k 327.97
3M Company (MMM) 1.2 $7.3M 34k 219.33
Nordstrom 1.2 $7.3M 153k 47.96
Oracle Corporation (ORCL) 1.0 $6.3M 138k 45.75
Intel Corporation (INTC) 1.0 $6.2M 119k 52.09
Abbvie (ABBV) 1.0 $6.1M 66k 92.51
American Express Company (AXP) 1.0 $6.0M 65k 93.29
Coca-Cola Company (KO) 1.0 $6.0M 139k 43.04
Abbott Laboratories (ABT) 1.0 $5.9M 98k 60.56
Starbucks Corporation (SBUX) 1.0 $5.9M 102k 57.78
eBay (EBAY) 0.9 $5.7M 142k 40.24
McDonald's Corporation (MCD) 0.9 $5.6M 36k 156.54
Home Depot (HD) 0.9 $5.6M 31k 178.95
Costco Wholesale Corporation (COST) 0.9 $5.5M 29k 188.63
Lowe's Companies (LOW) 0.9 $5.4M 62k 88.00
Wells Fargo & Company (WFC) 0.9 $5.3M 101k 52.48
Visa (V) 0.8 $5.2M 43k 119.71
Tri-Continental Corporation (TY) 0.8 $5.1M 193k 26.31
Emerson Electric (EMR) 0.8 $5.0M 76k 66.04
Nuveen Real (JRI) 0.8 $5.0M 305k 16.22
Procter & Gamble Company (PG) 0.8 $4.8M 61k 79.19
Cohen & Steers REIT/P (RNP) 0.8 $4.7M 251k 18.69
Exxon Mobil Corporation (XOM) 0.8 $4.6M 62k 74.65
National-Oilwell Var 0.7 $4.4M 120k 36.81
Vanguard Europe Pacific ETF (VEA) 0.7 $4.3M 97k 44.25
Comcast Corporation (CMCSA) 0.7 $4.3M 125k 34.17
International Paper Company (IP) 0.7 $4.2M 78k 53.36
T. Rowe Price (TROW) 0.7 $4.1M 38k 106.56
Vanguard Information Technology ETF (VGT) 0.6 $4.0M 22k 181.82
Verizon Communications (VZ) 0.6 $3.5M 74k 47.77
International Business Machines (IBM) 0.6 $3.5M 23k 153.37
Ecolab (ECL) 0.6 $3.4M 25k 136.88
United Parcel Service (UPS) 0.5 $3.1M 30k 104.77
Rockwell Collins 0.5 $3.1M 23k 137.25
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 47k 65.00
Pimco Dynamic Credit Income other 0.5 $3.1M 136k 22.88
Signature Bank (SBNY) 0.4 $2.7M 19k 141.92
HDFC Bank (HDB) 0.4 $2.3M 25k 94.34
Prudential Public Limited Company (PUK) 0.4 $2.3M 43k 52.63
City Office Reit (CIO) 0.4 $2.2M 191k 11.56
Alibaba Group Holding (BABA) 0.4 $2.2M 12k 185.19
Store Capital Corp reit 0.3 $2.2M 87k 24.82
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 7.7k 263.21
Doubleline Income Solutions (DSL) 0.3 $2.0M 101k 20.08
stock 0.3 $1.9M 19k 98.38
CRH 0.3 $1.8M 55k 33.06
Asml Holding (ASML) 0.3 $1.8M 9.8k 181.82
Acxiom 0.3 $1.8M 79k 22.47
Harris Corporation 0.3 $1.7M 11k 157.89
Pfizer (PFE) 0.3 $1.6M 46k 35.47
Honeywell International (HON) 0.3 $1.6M 11k 144.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.6M 206k 7.94
Proshares Tr msci emrg etf (EET) 0.2 $1.5M 16k 96.14
Amazon (AMZN) 0.2 $1.4M 963.00 1446.90
Physicians Realty Trust 0.2 $1.4M 89k 15.57
Ctrip.com International 0.2 $1.3M 30k 44.78
Vanguard Financials ETF (VFH) 0.2 $1.2M 18k 69.49
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.5k 153.59
Vanguard Industrials ETF (VIS) 0.2 $1.2M 8.5k 139.10
U.S. Bancorp (USB) 0.2 $1.1M 22k 50.53
Robert Half International (RHI) 0.2 $1.0M 18k 57.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.53
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.6k 151.88
Global Medical Reit 0.2 $985k 142k 6.95
Condor Hospitality reit 0.2 $1.0M 101k 10.00
Pepsi (PEP) 0.1 $944k 8.7k 109.09
Raytheon Company 0.1 $853k 4.0k 215.84
Vanguard Consumer Staples ETF (VDC) 0.1 $844k 6.2k 136.17
Vanguard Energy ETF (VDE) 0.1 $849k 9.2k 92.39
MasterCard Incorporated (MA) 0.1 $721k 4.1k 175.23
iShares S&P 500 Index (IVV) 0.1 $721k 2.7k 266.67
Alphabet Inc Class C cs (GOOG) 0.1 $764k 740.00 1031.93
Dowdupont 0.1 $746k 12k 63.69
Walt Disney Company (DIS) 0.1 $678k 6.8k 100.43
General Electric Company 0.1 $647k 48k 13.46
Bristol Myers Squibb (BMY) 0.1 $607k 9.5k 63.83
Universal Display Corporation (OLED) 0.1 $596k 5.9k 100.97
Travelers Companies (TRV) 0.1 $539k 3.9k 138.88
Shenandoah Telecommunications Company (SHEN) 0.1 $560k 16k 36.01
SPDR S&P Homebuilders (XHB) 0.1 $580k 14k 40.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $565k 7.3k 76.95
Archer Daniels Midland Company (ADM) 0.1 $475k 11k 43.34
UnitedHealth (UNH) 0.1 $517k 2.4k 214.25
AMN Healthcare Services (AMN) 0.1 $491k 8.7k 56.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $475k 4.7k 101.06
Goldman Sachs (GS) 0.1 $455k 1.8k 251.81
At&t (T) 0.1 $443k 13k 33.33
Tetra Tech (TTEK) 0.1 $431k 8.8k 48.92
CVS Caremark Corporation (CVS) 0.1 $430k 6.9k 62.24
CIGNA Corporation 0.1 $404k 2.4k 167.91
Merck & Co (MRK) 0.1 $422k 7.8k 54.18
Accenture (ACN) 0.1 $424k 2.8k 153.64
MetLife (MET) 0.1 $426k 9.3k 45.85
Selective Insurance (SIGI) 0.1 $437k 7.2k 60.76
United Bankshares (UBSI) 0.1 $416k 12k 35.25
PowerShares Dividend Achievers 0.1 $406k 16k 25.38
Mondelez Int (MDLZ) 0.1 $422k 10k 41.71
Monsanto Company 0.1 $386k 3.3k 116.67
Microchip Technology (MCHP) 0.1 $348k 3.8k 91.39
CACI International (CACI) 0.1 $347k 2.3k 151.40
Becton, Dickinson and (BDX) 0.1 $366k 1.7k 216.57
Colgate-Palmolive Company (CL) 0.1 $396k 5.5k 71.68
ConocoPhillips (COP) 0.1 $380k 6.4k 59.28
iShares Russell 1000 Value Index (IWD) 0.1 $375k 3.1k 119.85
salesforce (CRM) 0.1 $376k 3.2k 116.14
Omnicell (OMCL) 0.1 $354k 8.1k 43.45
Stifel Financial (SF) 0.1 $372k 6.3k 59.17
PowerShares QQQ Trust, Series 1 0.1 $364k 2.3k 157.89
iShares S&P MidCap 400 Index (IJH) 0.1 $379k 2.0k 187.02
Vanguard Mid-Cap ETF (VO) 0.1 $368k 2.4k 153.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $379k 3.5k 109.76
Endurance Intl Group Hldgs I 0.1 $370k 50k 7.40
MB Financial 0.1 $307k 7.6k 40.53
Bank of America Corporation (BAC) 0.1 $287k 9.6k 29.90
Baxter International (BAX) 0.1 $308k 4.7k 65.12
Bunge 0.1 $301k 4.1k 74.05
Northrop Grumman Corporation (NOC) 0.1 $325k 927.00 350.00
Global Payments (GPN) 0.1 $296k 2.7k 111.49
Granite Construction (GVA) 0.1 $309k 5.5k 55.89
Sensient Technologies Corporation (SXT) 0.1 $288k 4.1k 70.48
Barnes 0.1 $298k 5.0k 59.83
Thermo Fisher Scientific (TMO) 0.1 $336k 1.6k 206.72
Forward Air Corporation 0.1 $314k 5.9k 52.94
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
General Mills (GIS) 0.1 $319k 7.1k 45.01
Praxair 0.1 $335k 2.3k 144.50
Qualcomm (QCOM) 0.1 $285k 5.2k 55.08
First Solar (FSLR) 0.1 $289k 4.1k 70.97
Dorman Products (DORM) 0.1 $299k 4.5k 66.28
MTS Systems Corporation 0.1 $310k 6.0k 51.64
A. Schulman 0.1 $326k 7.6k 43.02
Ida (IDA) 0.1 $323k 3.7k 88.25
Callon Pete Co Del Com Stk 0.1 $308k 23k 13.26
Integra LifeSciences Holdings (IART) 0.1 $334k 6.0k 55.41
Anixter International 0.1 $280k 3.7k 75.70
CalAmp 0.1 $291k 13k 22.87
Multi-Color Corporation 0.1 $285k 4.3k 65.97
iShares Russell 1000 Growth Index (IWF) 0.1 $305k 2.2k 136.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $302k 2.9k 104.79
Marcus & Millichap (MMI) 0.1 $323k 9.0k 36.04
Sage Therapeutics (SAGE) 0.1 $290k 1.8k 161.11
Easterly Government Properti reit 0.1 $335k 16k 20.42
Moody's Corporation (MCO) 0.0 $226k 1.4k 161.43
Caterpillar (CAT) 0.0 $245k 1.7k 147.12
Carnival Corporation (CCL) 0.0 $233k 3.5k 65.71
Cummins (CMI) 0.0 $237k 1.5k 162.00
Franklin Electric (FELE) 0.0 $242k 5.9k 40.68
Waters Corporation (WAT) 0.0 $228k 1.1k 198.61
Altria (MO) 0.0 $227k 3.4k 66.67
Philip Morris International (PM) 0.0 $261k 2.6k 99.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $250k 3.6k 69.77
American Woodmark Corporation (AMWD) 0.0 $232k 2.4k 98.26
Balchem Corporation (BCPC) 0.0 $248k 3.0k 81.90
Dover Corporation (DOV) 0.0 $225k 2.3k 98.38
Applied Materials (AMAT) 0.0 $252k 4.5k 55.72
Sykes Enterprises, Incorporated 0.0 $235k 8.1k 28.95
Nexstar Broadcasting (NXST) 0.0 $275k 4.1k 66.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 2.3k 106.55
Old National Ban (ONB) 0.0 $277k 16k 16.90
Littelfuse (LFUS) 0.0 $260k 1.2k 208.17
Methode Electronics (MEI) 0.0 $246k 6.3k 39.09
MKS Instruments (MKSI) 0.0 $271k 2.3k 115.76
Almost Family 0.0 $224k 4.0k 56.03
Southside Bancshares (SBSI) 0.0 $251k 7.2k 34.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $234k 4.1k 57.41
Kforce (KFRC) 0.0 $278k 10k 27.02
McCormick & Company, Incorporated (MKC) 0.0 $272k 2.6k 106.56
Navigant Consulting 0.0 $228k 12k 19.28
UMB Financial Corporation (UMBF) 0.0 $259k 3.6k 72.41
Analogic Corporation 0.0 $274k 2.9k 95.87
Silicon Motion Technology (SIMO) 0.0 $219k 4.5k 48.20
ExlService Holdings (EXLS) 0.0 $264k 4.7k 55.73
American Water Works (AWK) 0.0 $217k 2.6k 82.04
Vanguard Value ETF (VTV) 0.0 $277k 2.7k 103.01
PowerShares Intl. Dividend Achiev. 0.0 $230k 15k 15.75
Pdc Energy 0.0 $219k 4.5k 49.00
Five Below (FIVE) 0.0 $257k 3.5k 73.24
Palo Alto Networks (PANW) 0.0 $240k 1.3k 181.27
Union Bankshares Corporation 0.0 $253k 6.9k 36.70
Education Rlty Tr New ret 0.0 $260k 7.9k 32.72
Etf Managers Tr purefunds video 0.0 $230k 4.7k 48.52
Ameriprise Financial (AMP) 0.0 $158k 1.1k 147.40
Clean Harbors (CLH) 0.0 $170k 3.5k 48.68
Kimberly-Clark Corporation (KMB) 0.0 $191k 1.7k 110.12
Itron (ITRI) 0.0 $192k 2.7k 71.51
Laboratory Corp. of America Holdings 0.0 $178k 1.1k 161.52
Tyson Foods (TSN) 0.0 $198k 2.7k 73.17
Lockheed Martin Corporation (LMT) 0.0 $198k 586.00 338.46
Nike (NKE) 0.0 $160k 2.4k 66.31
Stryker Corporation (SYK) 0.0 $181k 1.1k 161.32
Weyerhaeuser Company (WY) 0.0 $205k 5.7k 36.04
Illinois Tool Works (ITW) 0.0 $206k 1.3k 156.49
Sturm, Ruger & Company (RGR) 0.0 $207k 3.9k 52.42
Deluxe Corporation (DLX) 0.0 $176k 2.4k 74.14
Thor Industries (THO) 0.0 $184k 1.6k 115.43
Varian Medical Systems 0.0 $208k 1.7k 122.71
Mercantile Bank (MBWM) 0.0 $160k 4.8k 33.32
Wyndham Worldwide Corporation 0.0 $166k 1.4k 114.69
Alliant Energy Corporation (LNT) 0.0 $165k 4.0k 40.94
VeriFone Systems 0.0 $158k 10k 15.41
Hain Celestial (HAIN) 0.0 $187k 5.8k 32.10
Skyworks Solutions (SWKS) 0.0 $190k 1.9k 100.00
Cambrex Corporation 0.0 $189k 3.6k 52.20
PC Connection (CNXN) 0.0 $155k 6.2k 24.98
LTC Properties (LTC) 0.0 $210k 5.5k 37.94
Carpenter Technology Corporation (CRS) 0.0 $175k 4.0k 44.11
Columbia Banking System (COLB) 0.0 $215k 5.1k 42.00
iShares Russell Midcap Index Fund (IWR) 0.0 $169k 820.00 206.10
Masimo Corporation (MASI) 0.0 $179k 2.0k 88.00
Oneok (OKE) 0.0 $172k 3.0k 56.88
Vanguard Growth ETF (VUG) 0.0 $190k 1.3k 141.69
SPDR S&P Dividend (SDY) 0.0 $205k 2.4k 86.96
SPDR S&P International Small Cap (GWX) 0.0 $161k 4.6k 35.38
Citigroup (C) 0.0 $199k 3.0k 67.54
Xpo Logistics Inc equity (XPO) 0.0 $200k 2.0k 102.04
Matador Resources (MTDR) 0.0 $181k 6.0k 29.96
Ambarella (AMBA) 0.0 $198k 4.0k 48.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $204k 4.2k 48.93
Veeva Sys Inc cl a (VEEV) 0.0 $216k 3.0k 73.10
Voya Financial (VOYA) 0.0 $162k 3.2k 50.39
Great Wastern Ban 0.0 $213k 5.3k 40.35
Bojangles 0.0 $196k 14k 13.85
Shopify Inc cl a (SHOP) 0.0 $196k 1.6k 124.84
Msg Network Inc cl a 0.0 $207k 9.2k 22.60
Chubb (CB) 0.0 $214k 1.6k 137.00
Ilg 0.0 $177k 5.7k 31.15
Varex Imaging (VREX) 0.0 $155k 4.3k 35.80
Charles Schwab Corporation (SCHW) 0.0 $116k 2.2k 52.16
Eli Lilly & Co. (LLY) 0.0 $96k 1.2k 77.42
Norfolk Southern (NSC) 0.0 $154k 1.1k 134.83
Edwards Lifesciences (EW) 0.0 $113k 813.00 138.99
PPG Industries (PPG) 0.0 $131k 1.2k 111.86
Novartis (NVS) 0.0 $125k 1.6k 80.00
Capital One Financial (COF) 0.0 $102k 1.1k 95.42
Target Corporation (TGT) 0.0 $93k 1.2k 76.92
Danaher Corporation (DHR) 0.0 $146k 1.5k 98.12
Gilead Sciences (GILD) 0.0 $109k 1.4k 75.33
EOG Resources (EOG) 0.0 $113k 1.1k 104.92
General Dynamics Corporation (GD) 0.0 $109k 496.00 220.00
Fiserv (FI) 0.0 $107k 1.5k 71.33
Old Republic International Corporation (ORI) 0.0 $103k 4.8k 21.48
Trex Company (TREX) 0.0 $134k 1.2k 109.03
Align Technology (ALGN) 0.0 $107k 426.00 251.17
Celgene Corporation 0.0 $153k 1.7k 89.16
Tennant Company (TNC) 0.0 $153k 2.3k 67.58
Rockwell Automation (ROK) 0.0 $106k 606.00 174.92
HCP 0.0 $133k 5.7k 23.31
iShares S&P 500 Growth Index (IVW) 0.0 $115k 740.00 155.41
ProShares Ultra QQQ (QLD) 0.0 $131k 1.7k 75.94
Financial Select Sector SPDR (XLF) 0.0 $152k 5.5k 27.57
Vanguard Emerging Markets ETF (VWO) 0.0 $149k 3.2k 46.87
O'reilly Automotive (ORLY) 0.0 $120k 485.00 247.42
Vanguard REIT ETF (VNQ) 0.0 $129k 1.7k 75.53
Asure Software (ASUR) 0.0 $125k 10k 12.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $107k 880.00 121.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95k 715.00 132.87
Phillips 66 (PSX) 0.0 $120k 1.3k 96.00
Duke Energy (DUK) 0.0 $137k 1.8k 77.46
Ishares Inc emkts asia idx (EEMA) 0.0 $148k 2.0k 74.75
Eaton (ETN) 0.0 $138k 1.7k 79.95
Workday Inc cl a (WDAY) 0.0 $147k 1.2k 127.49
Hannon Armstrong (HASI) 0.0 $149k 7.6k 19.55
Biotelemetry 0.0 $132k 4.2k 31.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $129k 3.1k 41.95
Arista Networks 0.0 $98k 383.00 255.87
Walgreen Boots Alliance 0.0 $128k 2.0k 63.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $142k 3.4k 41.76
County Ban 0.0 $102k 3.5k 29.14
Snap Inc cl a (SNAP) 0.0 $122k 7.7k 15.86
BP (BP) 0.0 $51k 1.3k 40.16
Cognizant Technology Solutions (CTSH) 0.0 $31k 390.00 79.49
Time Warner 0.0 $60k 604.00 100.00
Annaly Capital Management 0.0 $47k 4.5k 10.34
Discover Financial Services 0.0 $55k 764.00 71.99
People's United Financial 0.0 $33k 1.8k 18.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.3k 67.99
CSX Corporation (CSX) 0.0 $90k 1.6k 55.66
M&T Bank Corporation (MTB) 0.0 $31k 166.00 186.75
Waste Management (WM) 0.0 $70k 838.00 83.53
CBS Corporation 0.0 $42k 821.00 51.16
Dominion Resources (D) 0.0 $32k 479.00 66.81
Genuine Parts Company (GPC) 0.0 $39k 439.00 88.84
Lincoln Electric Holdings (LECO) 0.0 $52k 578.00 89.97
Stanley Black & Decker (SWK) 0.0 $36k 236.00 152.54
Union Pacific Corporation (UNP) 0.0 $86k 637.00 135.01
Adobe Systems Incorporated (ADBE) 0.0 $56k 260.00 215.38
Dun & Bradstreet Corporation 0.0 $41k 350.00 117.14
Automatic Data Processing (ADP) 0.0 $85k 745.00 114.09
Avery Dennison Corporation (AVY) 0.0 $33k 310.00 106.45
Morgan Stanley (MS) 0.0 $39k 723.00 53.94
Cooper Companies 0.0 $63k 277.00 227.44
United Rentals (URI) 0.0 $51k 297.00 171.72
Plantronics 0.0 $36k 600.00 60.00
Valero Energy Corporation (VLO) 0.0 $34k 371.00 91.64
Aetna 0.0 $58k 347.00 166.67
Yum! Brands (YUM) 0.0 $32k 375.00 85.33
Allstate Corporation (ALL) 0.0 $56k 593.00 94.44
Diageo (DEO) 0.0 $80k 592.00 135.14
Maxim Integrated Products 0.0 $41k 616.00 66.67
NCR Corporation (VYX) 0.0 $33k 1.0k 31.85
Nextera Energy (NEE) 0.0 $88k 537.00 163.87
Royal Dutch Shell 0.0 $39k 590.00 66.67
American Electric Power Company (AEP) 0.0 $53k 776.00 68.30
Biogen Idec (BIIB) 0.0 $66k 242.00 272.73
Exelon Corporation (EXC) 0.0 $62k 1.6k 38.80
Shire 0.0 $62k 411.00 149.84
Southern Company (SO) 0.0 $74k 1.7k 43.75
Prudential Financial (PRU) 0.0 $34k 332.00 102.41
Dollar Tree (DLTR) 0.0 $48k 499.00 95.14
Sempra Energy (SRE) 0.0 $34k 309.00 110.03
NVR (NVR) 0.0 $48k 17.00 2823.53
SPDR Gold Trust (GLD) 0.0 $66k 530.00 125.00
Amphenol Corporation (APH) 0.0 $73k 854.00 85.98
Estee Lauder Companies (EL) 0.0 $32k 215.00 148.84
Humana (HUM) 0.0 $34k 129.00 264.15
Transcanada Corp 0.0 $36k 879.00 40.96
Lam Research Corporation 0.0 $34k 168.00 202.38
Cognex Corporation (CGNX) 0.0 $84k 1.6k 51.69
Southwest Airlines (LUV) 0.0 $64k 1.1k 57.40
MGE Energy (MGEE) 0.0 $66k 1.2k 56.67
Nordson Corporation (NDSN) 0.0 $42k 306.00 137.25
Genesee & Wyoming 0.0 $49k 695.00 70.50
MGM Resorts International. (MGM) 0.0 $61k 1.7k 35.26
Badger Meter (BMI) 0.0 $61k 1.3k 46.92
National Fuel Gas (NFG) 0.0 $31k 600.00 51.67
iShares S&P 100 Index (OEF) 0.0 $35k 300.00 116.67
iShares S&P 500 Value Index (IVE) 0.0 $90k 823.00 109.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 144.00 215.28
Pinnacle West Capital Corporation (PNW) 0.0 $72k 899.00 80.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92k 380.00 242.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
Tesla Motors (TSLA) 0.0 $47k 176.00 267.05
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 400.00 95.00
Vanguard Small-Cap ETF (VB) 0.0 $44k 300.00 146.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.1k 21.34
First Interstate Bancsystem (FIBK) 0.0 $36k 900.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 291.00 113.40
First Republic Bank/san F (FRCB) 0.0 $33k 353.00 93.48
Pure Cycle Corporation (PCYO) 0.0 $46k 4.8k 9.52
SPDR DJ Wilshire REIT (RWR) 0.0 $34k 391.00 86.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $86k 2.3k 37.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 685.00 64.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 450.00 120.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $40k 3.3k 12.17
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 428.00 88.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 922.00 56.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $83k 6.8k 12.24
Pembina Pipeline Corp (PBA) 0.0 $55k 1.8k 31.43
Powershares Etf Tr Ii s^p smcp hc po 0.0 $80k 720.00 111.11
U.s. Concrete Inc Cmn 0.0 $75k 1.2k 60.48
Kinder Morgan (KMI) 0.0 $56k 3.7k 15.11
Express Scripts Holding 0.0 $33k 550.00 60.00
Ingredion Incorporated (INGR) 0.0 $32k 250.00 128.00
Zoetis Inc Cl A (ZTS) 0.0 $36k 428.00 84.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 235.00 242.55
Q2 Holdings (QTWO) 0.0 $36k 790.00 45.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $44k 1.5k 28.97
Ishares Tr hdg msci germn (HEWG) 0.0 $59k 2.2k 27.44
Orbital Atk 0.0 $76k 575.00 132.17
Xenia Hotels & Resorts (XHR) 0.0 $58k 2.9k 19.71
Allergan 0.0 $36k 215.00 167.44
Wec Energy Group (WEC) 0.0 $86k 1.4k 62.96
Kraft Heinz (KHC) 0.0 $42k 721.00 58.82
Chemours (CC) 0.0 $42k 860.00 48.75
Welltower Inc Com reit (WELL) 0.0 $35k 636.00 55.03
Broad 0.0 $45k 189.00 238.10
Fortive (FTV) 0.0 $39k 508.00 76.77
Ihs Markit 0.0 $56k 1.2k 48.48
Crispr Therapeutics (CRSP) 0.0 $65k 1.4k 45.61
Intercontin- 0.0 $64k 1.0k 61.13
Brighthouse Finl (BHF) 0.0 $43k 848.00 50.97
Loews Corporation (L) 0.0 $12k 240.00 50.00
Hasbro (HAS) 0.0 $25k 298.00 83.89
Cit 0.0 $8.0k 153.00 52.29
Lear Corporation (LEA) 0.0 $4.0k 24.00 166.67
Ansys (ANSS) 0.0 $5.0k 35.00 142.86
Corning Incorporated (GLW) 0.0 $20k 715.00 27.97
Cme (CME) 0.0 $15k 92.00 163.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 975.00 18.46
Progressive Corporation (PGR) 0.0 $8.0k 127.00 62.99
State Street Corporation (STT) 0.0 $12k 117.00 100.00
Fidelity National Information Services (FIS) 0.0 $12k 127.00 94.49
PNC Financial Services (PNC) 0.0 $11k 73.00 150.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Northern Trust Corporation (NTRS) 0.0 $12k 108.00 114.29
Blackstone 0.0 $6.0k 200.00 30.00
Equifax (EFX) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 15.00 0.00
Canadian Natl Ry (CNI) 0.0 $15k 200.00 75.00
Devon Energy Corporation (DVN) 0.0 $7.0k 233.00 30.04
Republic Services (RSG) 0.0 $18k 275.00 65.45
Tractor Supply Company (TSCO) 0.0 $0 7.00 0.00
Via 0.0 $3.4k 119.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Martin Marietta Materials (MLM) 0.0 $8.0k 38.00 210.53
Ameren Corporation (AEE) 0.0 $6.0k 112.00 53.57
Consolidated Edison (ED) 0.0 $10k 130.00 76.92
Pulte (PHM) 0.0 $999.950000 35.00 28.57
Cardinal Health (CAH) 0.0 $9.0k 149.00 60.40
Apache Corporation 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $10k 91.00 109.89
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
H&R Block (HRB) 0.0 $0 16.00 0.00
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
Kohl's Corporation (KSS) 0.0 $5.5k 83.00 66.67
Leggett & Platt (LEG) 0.0 $0 8.00 0.00
Lumber Liquidators Holdings 0.0 $2.0k 85.00 23.53
Mattel (MAT) 0.0 $2.0k 190.00 10.53
NVIDIA Corporation (NVDA) 0.0 $3.0k 11.00 272.73
Noble Energy 0.0 $3.0k 110.00 27.27
Nucor Corporation (NUE) 0.0 $26k 420.00 61.90
Paychex (PAYX) 0.0 $8.0k 123.00 65.04
RPM International (RPM) 0.0 $9.0k 193.00 46.63
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 131.00 30.53
Royal Caribbean Cruises (RCL) 0.0 $19k 163.00 116.56
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
Sonoco Products Company (SON) 0.0 $2.0k 43.00 46.51
SYSCO Corporation (SYY) 0.0 $7.0k 115.00 60.87
V.F. Corporation (VFC) 0.0 $10k 136.00 73.53
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Watsco, Incorporated (WSO) 0.0 $18k 102.00 176.47
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Best Buy (BBY) 0.0 $0 7.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 31.00 32.26
Ross Stores (ROST) 0.0 $1.0k 7.00 142.86
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
Timken Company (TKR) 0.0 $3.0k 57.00 52.63
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Bemis Company 0.0 $7.0k 150.00 46.67
Analog Devices (ADI) 0.0 $25k 271.00 92.25
AmerisourceBergen (COR) 0.0 $999.960000 12.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 11.00 90.91
Foot Locker 0.0 $999.960000 12.00 83.33
Xilinx 0.0 $8.0k 107.00 74.77
Equity Residential (EQR) 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $4.0k 102.00 39.22
Coherent 0.0 $2.0k 11.00 181.82
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.3k 20.17
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
AstraZeneca (AZN) 0.0 $6.3k 209.00 30.00
Synopsys (SNPS) 0.0 $999.960000 12.00 83.33
Cadence Design Systems (CDNS) 0.0 $1.0k 40.00 25.00
Crane 0.0 $14k 151.00 92.72
Kroger (KR) 0.0 $999.900000 33.00 30.30
Air Products & Chemicals (APD) 0.0 $9.0k 58.00 155.17
McKesson Corporation (MCK) 0.0 $20k 148.00 137.93
Red Hat 0.0 $2.0k 14.00 142.86
Federal Signal Corporation (FSS) 0.0 $6.0k 253.00 23.72
Avnet (AVT) 0.0 $4.0k 89.00 44.94
Anadarko Petroleum Corporation 0.0 $13k 214.00 60.75
BB&T Corporation 0.0 $0 8.00 0.00
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
Fluor Corporation (FLR) 0.0 $0 8.00 0.00
GlaxoSmithKline 0.0 $9.3k 232.00 40.00
Halliburton Company (HAL) 0.0 $10k 210.00 47.62
Hess (HES) 0.0 $1.0k 10.00 100.00
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Macy's (M) 0.0 $1.0k 21.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $12k 145.00 82.76
Parker-Hannifin Corporation (PH) 0.0 $15k 90.00 166.67
Royal Dutch Shell 0.0 $24k 372.00 64.52
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 $23k 365.00 61.54
Williams Companies (WMB) 0.0 $21k 828.00 25.36
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 $28k 347.00 80.69
Henry Schein (HSIC) 0.0 $4.0k 56.00 71.43
Novo Nordisk A/S (NVO) 0.0 $18k 375.00 48.00
Manpower (MAN) 0.0 $12k 100.00 120.00
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Tupperware Brands Corporation 0.0 $7.0k 150.00 46.67
Hershey Company (HSY) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $20k 307.00 65.15
Msci (MSCI) 0.0 $1.0k 5.00 200.00
D.R. Horton (DHI) 0.0 $7.0k 171.00 40.94
Advance Auto Parts (AAP) 0.0 $16k 136.00 117.65
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $6.0k 291.00 20.62
FLIR Systems 0.0 $4.0k 70.00 57.14
Omni (OMC) 0.0 $13k 176.00 73.86
Dr Pepper Snapple 0.0 $22k 185.00 118.92
Westar Energy 0.0 $9.0k 166.00 54.22
ConAgra Foods (CAG) 0.0 $3.4k 101.00 33.33
PPL Corporation (PPL) 0.0 $2.0k 73.00 27.40
Public Service Enterprise (PEG) 0.0 $5.0k 92.00 54.35
Xcel Energy (XEL) 0.0 $999.960000 26.00 38.46
Alliance Data Systems Corporation (BFH) 0.0 $26k 132.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 28.00 107.14
Fastenal Company (FAST) 0.0 $8.0k 144.00 55.56
Paccar (PCAR) 0.0 $10k 144.00 69.44
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
J.M. Smucker Company (SJM) 0.0 $3.5k 29.00 120.00
Gra (GGG) 0.0 $3.0k 72.00 41.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 306.00 81.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 286.00 76.92
Constellation Brands (STZ) 0.0 $27k 119.00 226.89
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Delta Air Lines (DAL) 0.0 $2.0k 38.00 52.63
Energy Select Sector SPDR (XLE) 0.0 $12k 181.00 66.30
Micron Technology (MU) 0.0 $1.0k 21.00 47.62
Entergy Corporation (ETR) 0.0 $999.960000 13.00 76.92
Illumina (ILMN) 0.0 $4.0k 19.00 210.53
Eaton Vance 0.0 $6.4k 112.00 57.14
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
Cogent Communications (CCOI) 0.0 $13k 300.00 43.33
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Enterprise Products Partners (EPD) 0.0 $29k 1.2k 24.68
Key (KEY) 0.0 $4.0k 208.00 19.23
Meritage Homes Corporation (MTH) 0.0 $2.0k 39.00 51.28
Microsemi Corporation 0.0 $3.0k 48.00 62.50
Amer (UHAL) 0.0 $3.0k 10.00 300.00
EnerSys (ENS) 0.0 $8.0k 120.00 66.67
Macquarie Infrastructure Company 0.0 $3.0k 87.00 34.48
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Capital Product 0.0 $30k 9.5k 3.16
Quest Diagnostics Incorporated (DGX) 0.0 $999.990000 9.00 111.11
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 330.00 9.09
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Emergent BioSolutions (EBS) 0.0 $21k 407.00 51.60
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
FMC Corporation (FMC) 0.0 $23k 300.00 76.67
Infinera 0.0 $12k 1.1k 10.91
Intuit (INTU) 0.0 $22k 125.00 176.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 28.00 71.43
Middleby Corporation (MIDD) 0.0 $29k 234.00 123.93
Medical Properties Trust (MPW) 0.0 $2.0k 129.00 15.50
New Jersey Resources Corporation (NJR) 0.0 $10k 250.00 40.00
SCANA Corporation 0.0 $2.0k 55.00 36.36
West Pharmaceutical Services (WST) 0.0 $23k 266.00 86.47
Cimarex Energy 0.0 $1.0k 6.00 166.67
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
AK Steel Holding Corporation 0.0 $3.0k 705.00 4.26
British American Tobac (BTI) 0.0 $7.0k 122.00 57.38
Chicago Bridge & Iron Company 0.0 $1.0k 79.00 12.66
Centene Corporation (CNC) 0.0 $9.0k 87.00 103.45
Hexcel Corporation (HXL) 0.0 $30k 468.00 64.75
KLA-Tencor Corporation (KLAC) 0.0 $22k 202.00 108.91
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
Trustmark Corporation (TRMK) 0.0 $1.0k 46.00 21.74
Unilever (UL) 0.0 $4.0k 70.00 57.14
BT 0.0 $5.0k 294.00 17.01
Church & Dwight (CHD) 0.0 $999.960000 12.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 113.00 97.35
EastGroup Properties (EGP) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $3.0k 31.00 96.77
WesBan (WSBC) 0.0 $3.0k 66.00 45.45
Genomic Health 0.0 $10k 327.00 30.58
Casella Waste Systems (CWST) 0.0 $25k 1.1k 23.74
Cavco Industries (CVCO) 0.0 $12k 70.00 171.43
Rbc Cad (RY) 0.0 $14k 176.00 79.55
Senior Housing Properties Trust 0.0 $8.0k 500.00 16.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 58.00 51.72
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 179.00 66.67
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
Technology SPDR (XLK) 0.0 $6.0k 95.00 63.16
Aspen Technology 0.0 $24k 301.00 79.73
EQT Corporation (EQT) 0.0 $0 7.00 0.00
PGT 0.0 $7.0k 390.00 17.95
Stealthgas (GASS) 0.0 $16k 4.0k 4.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
B&G Foods (BGS) 0.0 $4.0k 174.00 22.99
Manulife Finl Corp (MFC) 0.0 $13k 673.00 19.32
Macerich Company (MAC) 0.0 $0 7.00 0.00
American International (AIG) 0.0 $4.1k 69.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 214.00 107.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 89.00 89.89
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 68.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 155.00 12.90
Rydex S&P Equal Weight ETF 0.0 $9.0k 88.00 102.27
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
Dollar General (DG) 0.0 $10k 104.00 96.15
Garmin (GRMN) 0.0 $0 8.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 77.00 103.90
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 55.00 54.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 318.00 53.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 11.81
Hldgs (UAL) 0.0 $0 7.00 0.00
Industries N shs - a - (LYB) 0.0 $16k 146.00 107.69
General Motors Company (GM) 0.0 $0 145.00 0.00
FleetCor Technologies 0.0 $6.0k 31.00 193.55
MaxLinear (MXL) 0.0 $12k 514.00 23.35
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.7k 16.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 123.00 89.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.2k 13.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
Hudson Technologies (HDSN) 0.0 $6.0k 1.3k 4.73
SPDR Barclays Capital High Yield B 0.0 $9.0k 245.00 36.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 269.00 40.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 190.00 152.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 48.00 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 23.00 130.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $5.0k 100.00 50.00
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 52.00 134.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 39.00 76.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 170.00 52.94
Tortoise Energy Infrastructure 0.0 $11k 445.00 24.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 103.00 48.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.5k 10.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $29k 5.2k 5.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.3k 8.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $18k 800.00 22.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.0k 5.67
Nuveen Mtg opportunity term (JLS) 0.0 $7.0k 302.00 23.18
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 $1.0k 14.00 71.43
Hca Holdings (HCA) 0.0 $7.6k 76.00 100.00
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Prologis (PLD) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $24k 500.00 48.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Marathon Petroleum Corp (MPC) 0.0 $1.0k 7.00 142.86
Pvh Corporation (PVH) 0.0 $6.0k 39.00 153.85
Cys Investments 0.0 $9.0k 1.3k 6.92
Cbre Group Inc Cl A (CBRE) 0.0 $15k 320.00 46.88
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $21k 277.00 75.81
Expedia (EXPE) 0.0 $5.0k 46.00 108.70
American Tower Reit (AMT) 0.0 $15k 106.00 141.51
Groupon 0.0 $26k 5.9k 4.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 783.00 33.21
Ishares Tr usa min vo (USMV) 0.0 $2.0k 44.00 45.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 288.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 51.00 58.82
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 105.00 19.05
Servicenow (NOW) 0.0 $11k 65.00 169.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $17k 290.00 58.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 93.00 64.52
L Brands 0.0 $0 9.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 932.00 2.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 159.00 56.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 22.00 90.91
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
Sterling Bancorp 0.0 $2.0k 84.00 23.81
Intercontinental Exchange (ICE) 0.0 $14k 192.00 72.92
Sirius Xm Holdings 0.0 $1.0k 236.00 4.24
American Airls (AAL) 0.0 $0 8.00 0.00
Potbelly (PBPB) 0.0 $2.0k 196.00 10.20
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Extended Stay America 0.0 $4.0k 200.00 20.00
Flexshares Tr (NFRA) 0.0 $27k 583.00 46.31
One Gas (OGS) 0.0 $25k 375.00 66.67
Continental Bldg Prods 0.0 $14k 506.00 27.67
Intra Cellular Therapies (ITCI) 0.0 $5.0k 250.00 20.00
Servicemaster Global 0.0 $9.0k 171.00 52.63
Cdk Global Inc equities 0.0 $11k 166.00 66.27
Synchrony Financial (SYF) 0.0 $0 11.00 0.00
Trupanion (TRUP) 0.0 $17k 579.00 29.36
Halyard Health 0.0 $7.6k 162.00 46.67
Keysight Technologies (KEYS) 0.0 $2.0k 44.00 45.45
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $2.0k 16.00 125.00
Iron Mountain (IRM) 0.0 $6.0k 176.00 34.09
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Qorvo (QRVO) 0.0 $29k 418.00 69.38
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 $13k 225.00 57.78
Mylan Nv 0.0 $0 11.00 0.00
Vistaoutdoor (VSTO) 0.0 $19k 1.2k 16.52
Sprott Focus Tr (FUND) 0.0 $4.0k 528.00 7.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.0k 112.00 62.50
Monster Beverage Corp (MNST) 0.0 $8.0k 139.00 57.55
Etsy (ETSY) 0.0 $10k 350.00 28.57
Community Healthcare Tr (CHCT) 0.0 $2.0k 61.00 32.79
Horizon Global Corporation 0.0 $5.0k 609.00 8.21
Crh Medical Corp cs 0.0 $7.0k 2.6k 2.67
Westrock (WRK) 0.0 $2.0k 30.00 66.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
Paypal Holdings (PYPL) 0.0 $19k 250.00 76.00
Cushing Mlp Total Return Fd Com New cef 0.0 $9.0k 900.00 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 54.00 55.56
Pjt Partners (PJT) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 233.00 25.75
Hp (HPQ) 0.0 $3.5k 139.00 25.00
Ishares Tr msci switzerld 0.0 $28k 1.1k 25.95
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 105.00 19.05
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Dentsply Sirona (XRAY) 0.0 $6.0k 124.00 48.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $30k 250.00 120.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 50.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
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 $3.0k 47.00 63.83
Johnson Controls International Plc equity (JCI) 0.0 $4.4k 137.00 32.26
Advansix (ASIX) 0.0 $14k 408.00 33.90
Corecivic (CXW) 0.0 $8.4k 443.00 18.87
Ishares Msci Japan (EWJ) 0.0 $6.0k 91.00 65.93
Yum China Holdings (YUMC) 0.0 $15k 370.00 40.54
Smith & Wesson Holding Corpora 0.0 $3.0k 300.00 10.00
Sba Communications Corp (SBAC) 0.0 $20k 117.00 170.94
Colony Northstar 0.0 $2.0k 441.00 4.54
Welbilt 0.0 $13k 650.00 20.00
J Jill Inc call 0.0 $3.0k 732.00 4.10
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $1.0k 10.00 100.00
Delphi Automotive Inc international 0.0 $0 5.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $12k 412.00 29.13