Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2018

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 718 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 15.6 $95M 1.7M 54.85
Apple (AAPL) 3.0 $19M 100k 185.07
Microsoft Corporation (MSFT) 2.7 $17M 168k 98.61
Vanguard Total Stock Market ETF (VTI) 2.7 $16M 117k 140.69
Amgen (AMGN) 2.7 $16M 88k 185.79
JPMorgan Chase & Co. (JPM) 2.4 $15M 143k 104.26
Wal-Mart Stores (WMT) 2.4 $15M 173k 85.58
Johnson & Johnson (JNJ) 2.4 $15M 122k 121.31
Chevron Corporation (CVX) 2.2 $13M 107k 125.49
Cisco Systems (CSCO) 2.1 $13M 303k 42.38
United Technologies Corporation 1.9 $11M 91k 124.48
BlackRock 1.8 $11M 23k 488.37
Texas Instruments Incorporated (TXN) 1.7 $10M 93k 112.07
Medtronic (MDT) 1.7 $10M 122k 85.43
Adams Express Company (ADX) 1.5 $9.1M 590k 15.42
Berkshire Hathaway (BRK.B) 1.4 $8.8M 47k 186.69
Alphabet Inc Class A cs (GOOGL) 1.4 $8.3M 7.4k 1129.09
Nordstrom 1.3 $7.9M 150k 52.63
Abbvie (ABBV) 1.3 $7.9M 83k 95.24
FedEx Corporation (FDX) 1.3 $7.8M 34k 227.06
Facebook Inc cl a (META) 1.2 $7.6M 39k 194.32
Schlumberger (SLB) 1.2 $7.2M 108k 67.01
Home Depot (HD) 1.1 $7.0M 36k 194.24
Boeing Company (BA) 1.1 $6.9M 21k 335.51
3M Company (MMM) 1.1 $6.8M 35k 196.90
Costco Wholesale Corporation (COST) 1.1 $6.7M 32k 208.79
Lowe's Companies (LOW) 1.0 $6.3M 66k 95.50
Intel Corporation (INTC) 1.0 $6.1M 122k 49.73
Coca-Cola Company (KO) 1.0 $6.0M 138k 43.54
American Express Company (AXP) 1.0 $5.9M 60k 97.96
McDonald's Corporation (MCD) 1.0 $5.9M 38k 156.68
Exxon Mobil Corporation (XOM) 1.0 $5.9M 71k 82.76
Abbott Laboratories (ABT) 1.0 $5.9M 95k 61.99
Emerson Electric (EMR) 1.0 $5.9M 89k 65.69
U.S. Bancorp (USB) 0.9 $5.7M 114k 50.04
Oracle Corporation (ORCL) 0.9 $5.7M 134k 42.86
Visa (V) 0.9 $5.4M 41k 132.74
Cohen & Steers REIT/P (RNP) 0.9 $5.4M 279k 19.42
Tri-Continental Corporation (TY) 0.9 $5.3M 200k 26.51
Nuveen Real (JRI) 0.8 $5.1M 314k 16.16
Comcast Corporation (CMCSA) 0.8 $4.9M 150k 32.77
National-Oilwell Var 0.8 $4.8M 111k 43.40
Verizon Communications (VZ) 0.8 $4.7M 94k 50.27
Procter & Gamble Company (PG) 0.7 $4.5M 58k 78.00
International Paper Company (IP) 0.7 $4.4M 85k 51.67
Occidental Petroleum Corporation (OXY) 0.7 $4.4M 52k 85.00
T. Rowe Price (TROW) 0.7 $4.3M 38k 114.09
Vanguard Europe Pacific ETF (VEA) 0.7 $4.1M 97k 42.90
Starbucks Corporation (SBUX) 0.7 $4.0M 82k 48.78
Vanguard Information Technology ETF (VGT) 0.6 $3.8M 21k 181.82
eBay (EBAY) 0.6 $3.8M 104k 36.26
stock 0.6 $3.5M 35k 99.12
United Parcel Service (UPS) 0.6 $3.3M 31k 106.25
Pimco Dynamic Credit Income other 0.5 $3.2M 134k 23.57
Ecolab (ECL) 0.5 $3.0M 22k 140.62
International Business Machines (IBM) 0.5 $2.8M 20k 139.43
City Office Reit (CIO) 0.4 $2.5M 196k 12.83
Signature Bank (SBNY) 0.4 $2.5M 19k 127.88
HDFC Bank (HDB) 0.4 $2.2M 21k 108.70
Alibaba Group Holding (BABA) 0.4 $2.2M 12k 185.19
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 7.9k 271.28
Doubleline Income Solutions (DSL) 0.3 $2.0M 102k 19.99
Store Capital Corp reit 0.3 $1.9M 70k 27.40
Prudential Public Limited Company (PUK) 0.3 $1.8M 43k 42.11
CRH 0.3 $1.8M 56k 33.06
Asml Holding (ASML) 0.3 $1.8M 8.2k 222.22
Acxiom 0.3 $1.8M 81k 22.47
Amazon (AMZN) 0.3 $1.7M 1.0k 1700.28
Pfizer (PFE) 0.2 $1.5M 42k 36.28
Honeywell International (HON) 0.2 $1.5M 10k 144.07
Physicians Realty Trust 0.2 $1.4M 89k 15.94
Ctrip.com International 0.2 $1.4M 30k 44.78
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 55.46
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.6k 159.11
Global Medical Reit 0.2 $1.2M 136k 8.86
Robert Half International (RHI) 0.2 $1.2M 18k 65.11
Vanguard Financials ETF (VFH) 0.2 $1.2M 18k 67.43
Vanguard Industrials ETF (VIS) 0.2 $1.2M 8.6k 135.82
Proshares Tr msci emrg etf (EET) 0.2 $1.1M 14k 77.76
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.4k 163.84
Condor Hospitality reit 0.2 $1.1M 102k 10.40
Vanguard Energy ETF (VDE) 0.2 $956k 9.1k 105.12
iShares S&P 500 Index (IVV) 0.1 $855k 3.1k 277.78
Vanguard Consumer Staples ETF (VDC) 0.1 $862k 6.4k 134.25
Alphabet Inc Class C cs (GOOG) 0.1 $828k 742.00 1115.97
MasterCard Incorporated (MA) 0.1 $808k 4.1k 196.40
Pepsi (PEP) 0.1 $795k 7.3k 108.83
Dowdupont 0.1 $770k 12k 65.90
Raytheon Company 0.1 $753k 3.9k 193.13
Walt Disney Company (DIS) 0.1 $702k 6.7k 104.93
General Electric Company 0.1 $633k 46k 13.62
Bristol Myers Squibb (BMY) 0.1 $520k 9.5k 54.71
UnitedHealth (UNH) 0.1 $563k 2.3k 245.43
SPDR S&P Homebuilders (XHB) 0.1 $576k 15k 39.55
Travelers Companies (TRV) 0.1 $469k 3.8k 122.24
AMN Healthcare Services (AMN) 0.1 $463k 7.9k 58.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $478k 4.7k 101.70
Endurance Intl Group Hldgs I 0.1 $498k 50k 9.96
Goldman Sachs (GS) 0.1 $399k 1.8k 220.61
At&t (T) 0.1 $403k 13k 30.08
CIGNA Corporation 0.1 $409k 2.4k 169.99
ConocoPhillips (COP) 0.1 $441k 6.3k 69.55
Accenture (ACN) 0.1 $445k 2.7k 163.64
salesforce (CRM) 0.1 $443k 3.2k 136.54
Universal Display Corporation (OLED) 0.1 $443k 5.2k 86.02
Shenandoah Telecommunications Company (SHEN) 0.1 $458k 14k 32.72
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 2.2k 194.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $401k 4.8k 83.51
Mondelez Int (MDLZ) 0.1 $415k 10k 40.96
Baxter International (BAX) 0.1 $349k 4.7k 73.78
Archer Daniels Midland Company (ADM) 0.1 $350k 7.6k 45.92
Microchip Technology (MCHP) 0.1 $347k 3.8k 91.06
CACI International (CACI) 0.1 $352k 2.1k 168.58
Tetra Tech (TTEK) 0.1 $386k 6.6k 58.55
CVS Caremark Corporation (CVS) 0.1 $396k 6.1k 64.36
Praxair 0.1 $343k 2.2k 158.00
MetLife (MET) 0.1 $391k 9.0k 43.61
Selective Insurance (SIGI) 0.1 $359k 6.5k 55.04
United Bankshares (UBSI) 0.1 $390k 11k 36.39
Integra LifeSciences Holdings (IART) 0.1 $345k 5.4k 64.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $390k 3.4k 113.87
Bunge 0.1 $283k 4.1k 69.62
Northrop Grumman Corporation (NOC) 0.1 $290k 927.00 312.50
Global Payments (GPN) 0.1 $296k 2.7k 111.49
Granite Construction (GVA) 0.1 $283k 5.1k 55.66
Thermo Fisher Scientific (TMO) 0.1 $331k 1.6k 207.46
Forward Air Corporation 0.1 $313k 5.3k 59.13
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Colgate-Palmolive Company (CL) 0.1 $290k 4.5k 64.80
General Mills (GIS) 0.1 $311k 7.0k 44.22
Applied Materials (AMAT) 0.1 $335k 7.2k 46.25
Nexstar Broadcasting (NXST) 0.1 $281k 3.8k 73.48
Dorman Products (DORM) 0.1 $292k 4.3k 68.26
MTS Systems Corporation 0.1 $288k 5.5k 52.63
Omnicell (OMCL) 0.1 $319k 6.1k 52.42
A. Schulman 0.1 $314k 7.1k 44.45
Ida (IDA) 0.1 $293k 3.2k 92.25
Stifel Financial (SF) 0.1 $299k 5.7k 52.19
Kforce (KFRC) 0.1 $318k 9.3k 34.30
McCormick & Company, Incorporated (MKC) 0.1 $294k 2.5k 116.10
CalAmp 0.1 $282k 12k 23.42
iShares Russell 1000 Growth Index (IWF) 0.1 $323k 2.2k 143.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $331k 42k 7.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $315k 3.0k 104.20
Axogen (AXGN) 0.1 $286k 5.7k 50.31
Marcus & Millichap (MMI) 0.1 $323k 8.3k 39.06
Education Rlty Tr New ret 0.1 $301k 7.3k 41.45
Easterly Government Properti reit 0.1 $297k 15k 19.75
Bank of America Corporation (BAC) 0.0 $269k 9.6k 28.05
Moody's Corporation (MCO) 0.0 $239k 1.4k 170.71
Franklin Electric (FELE) 0.0 $244k 5.4k 45.19
Sensient Technologies Corporation (SXT) 0.0 $274k 3.8k 71.56
Barnes 0.0 $271k 4.6k 58.91
Intuitive Surgical (ISRG) 0.0 $215k 450.00 477.48
Merck & Co (MRK) 0.0 $223k 3.7k 60.95
iShares Russell 1000 Value Index (IWD) 0.0 $236k 1.9k 121.52
American Woodmark Corporation (AMWD) 0.0 $257k 2.8k 91.59
Balchem Corporation (BCPC) 0.0 $262k 2.7k 98.31
Paccar (PCAR) 0.0 $219k 3.5k 61.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 2.3k 109.52
Old National Ban (ONB) 0.0 $272k 15k 18.61
Littelfuse (LFUS) 0.0 $261k 1.1k 228.15
Methode Electronics (MEI) 0.0 $229k 5.7k 40.26
Southside Bancshares (SBSI) 0.0 $222k 6.6k 33.61
Callon Pete Co Del Com Stk 0.0 $219k 20k 10.76
LHC 0.0 $274k 3.2k 85.44
Navigant Consulting 0.0 $237k 11k 22.10
UMB Financial Corporation (UMBF) 0.0 $243k 3.2k 76.13
Anixter International 0.0 $223k 3.5k 63.19
Silicon Motion Technology (SIMO) 0.0 $226k 4.3k 52.84
ExlService Holdings (EXLS) 0.0 $244k 4.3k 56.70
LTC Properties (LTC) 0.0 $214k 5.0k 42.72
Multi-Color Corporation 0.0 $252k 3.9k 64.71
ProShares Ultra QQQ (QLD) 0.0 $271k 3.1k 86.50
Xpo Logistics Inc equity (XPO) 0.0 $246k 2.5k 100.00
Matador Resources (MTDR) 0.0 $267k 8.9k 30.10
Pdc Energy 0.0 $242k 4.0k 60.50
Veeva Sys Inc cl a (VEEV) 0.0 $227k 3.0k 76.82
Union Bankshares Corporation 0.0 $243k 6.3k 38.81
Sage Therapeutics (SAGE) 0.0 $250k 1.6k 156.25
Shopify Inc cl a (SHOP) 0.0 $229k 1.6k 145.86
Ameriprise Financial (AMP) 0.0 $153k 1.1k 138.73
Caterpillar (CAT) 0.0 $185k 1.4k 135.14
Norfolk Southern (NSC) 0.0 $169k 1.1k 151.69
Carnival Corporation (CCL) 0.0 $203k 3.5k 57.43
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.7k 105.26
Tyson Foods (TSN) 0.0 $186k 2.7k 68.74
Altria (MO) 0.0 $164k 3.1k 53.33
Nike (NKE) 0.0 $189k 2.4k 79.85
Stryker Corporation (SYK) 0.0 $179k 1.1k 168.87
Qualcomm (QCOM) 0.0 $202k 3.6k 56.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $198k 3.0k 66.82
Sykes Enterprises, Incorporated 0.0 $211k 7.3k 28.77
Mercantile Bank (MBWM) 0.0 $159k 4.3k 37.02
Alliant Energy Corporation (LNT) 0.0 $170k 4.0k 42.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $212k 3.6k 58.27
Skyworks Solutions (SWKS) 0.0 $184k 1.9k 96.84
Cambrex Corporation 0.0 $174k 3.3k 52.32
PC Connection (CNXN) 0.0 $188k 5.7k 33.25
Carpenter Technology Corporation (CRS) 0.0 $185k 3.5k 52.71
Columbia Banking System (COLB) 0.0 $192k 4.7k 40.88
iShares Russell Midcap Index Fund (IWR) 0.0 $174k 820.00 212.20
Masimo Corporation (MASI) 0.0 $175k 1.8k 97.71
Oneok (OKE) 0.0 $211k 3.0k 69.78
SPDR S&P Dividend (SDY) 0.0 $208k 2.2k 92.82
SPDR S&P International Small Cap (GWX) 0.0 $156k 4.6k 34.29
Citigroup (C) 0.0 $193k 2.9k 67.10
Five Below (FIVE) 0.0 $207k 2.1k 97.50
Great Wastern Ban 0.0 $199k 4.7k 42.01
Bojangles 0.0 $178k 12k 14.37
Msg Network Inc cl a 0.0 $202k 8.4k 23.93
Chubb (CB) 0.0 $197k 1.6k 126.93
Booking Holdings (BKNG) 0.0 $210k 104.00 2023.53
Charles Schwab Corporation (SCHW) 0.0 $114k 2.2k 51.26
CSX Corporation (CSX) 0.0 $94k 1.5k 64.15
Eli Lilly & Co. (LLY) 0.0 $93k 1.1k 85.71
Clean Harbors (CLH) 0.0 $99k 1.8k 55.43
Cummins (CMI) 0.0 $125k 939.00 133.12
Edwards Lifesciences (EW) 0.0 $118k 813.00 145.14
Union Pacific Corporation (UNP) 0.0 $102k 717.00 142.26
Laboratory Corp. of America Holdings 0.0 $97k 541.00 179.30
Rockwell Collins 0.0 $103k 753.00 137.25
Becton, Dickinson and (BDX) 0.0 $112k 469.00 238.81
Novartis (NVS) 0.0 $124k 1.5k 80.00
Lockheed Martin Corporation (LMT) 0.0 $96k 326.00 294.48
Capital One Financial (COF) 0.0 $98k 1.1k 91.60
Philip Morris International (PM) 0.0 $124k 1.6k 80.00
Target Corporation (TGT) 0.0 $97k 1.3k 76.92
Weyerhaeuser Company (WY) 0.0 $112k 3.1k 36.04
Danaher Corporation (DHR) 0.0 $147k 1.5k 98.79
Gilead Sciences (GILD) 0.0 $100k 1.4k 70.87
Illinois Tool Works (ITW) 0.0 $120k 871.00 137.40
EOG Resources (EOG) 0.0 $128k 1.0k 124.63
Sturm, Ruger & Company (RGR) 0.0 $141k 2.5k 56.13
Fiserv (FI) 0.0 $111k 1.5k 74.00
First Solar (FSLR) 0.0 $114k 2.2k 52.85
Varian Medical Systems 0.0 $97k 855.00 113.45
MKS Instruments (MKSI) 0.0 $112k 1.2k 95.40
Align Technology (ALGN) 0.0 $146k 426.00 342.72
Benchmark Electronics (BHE) 0.0 $151k 5.2k 29.13
VeriFone Systems 0.0 $120k 5.2k 22.89
Celgene Corporation 0.0 $97k 1.2k 79.44
Rockwell Automation (ROK) 0.0 $101k 606.00 166.67
Standard Motor Products (SMP) 0.0 $148k 3.1k 48.24
iShares S&P 500 Growth Index (IVW) 0.0 $120k 740.00 162.16
Financial Select Sector SPDR (XLF) 0.0 $134k 5.0k 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92k 380.00 242.11
Vanguard Mid-Cap ETF (VO) 0.0 $149k 946.00 157.51
O'reilly Automotive (ORLY) 0.0 $133k 485.00 274.23
Phillips 66 (PSX) 0.0 $140k 1.3k 112.00
Duke Energy (DUK) 0.0 $140k 1.8k 79.23
Ishares Inc emkts asia idx (EEMA) 0.0 $137k 2.0k 69.19
Palo Alto Networks (PANW) 0.0 $136k 664.00 204.82
Eaton (ETN) 0.0 $128k 1.7k 74.94
Ambarella (AMBA) 0.0 $151k 3.9k 38.70
Workday Inc cl a (WDAY) 0.0 $92k 761.00 120.89
Voya Financial (VOYA) 0.0 $151k 3.2k 46.97
Grubhub 0.0 $107k 1.0k 104.90
Walgreen Boots Alliance 0.0 $103k 1.6k 63.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $144k 3.0k 47.51
County Ban 0.0 $96k 3.5k 27.43
Varex Imaging (VREX) 0.0 $150k 4.1k 36.97
Snap Inc cl a (SNAP) 0.0 $101k 7.7k 13.13
BP (BP) 0.0 $31k 670.00 46.27
Cognizant Technology Solutions (CTSH) 0.0 $33k 423.00 78.01
Annaly Capital Management 0.0 $47k 4.5k 10.34
Discover Financial Services 0.0 $44k 620.00 70.97
People's United Financial 0.0 $32k 1.8k 17.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 1.3k 65.70
Waste Management (WM) 0.0 $68k 838.00 81.15
CBS Corporation 0.0 $46k 821.00 56.03
Dominion Resources (D) 0.0 $31k 456.00 67.98
Genuine Parts Company (GPC) 0.0 $40k 439.00 91.12
PPG Industries (PPG) 0.0 $60k 578.00 103.81
Stanley Black & Decker (SWK) 0.0 $79k 593.00 133.22
Dun & Bradstreet Corporation 0.0 $43k 350.00 122.86
Avery Dennison Corporation (AVY) 0.0 $32k 310.00 103.23
Itron (ITRI) 0.0 $82k 1.4k 59.85
Cooper Companies 0.0 $65k 277.00 234.66
United Rentals (URI) 0.0 $44k 297.00 148.15
Valero Energy Corporation (VLO) 0.0 $41k 371.00 110.51
Waters Corporation (WAT) 0.0 $88k 457.00 192.56
Aetna 0.0 $64k 347.00 183.33
Allstate Corporation (ALL) 0.0 $54k 593.00 91.06
Diageo (DEO) 0.0 $91k 632.00 143.99
Maxim Integrated Products 0.0 $41k 616.00 66.67
NCR Corporation (VYX) 0.0 $31k 1.0k 29.92
Nextera Energy (NEE) 0.0 $90k 537.00 167.60
Royal Dutch Shell 0.0 $36k 545.00 66.67
American Electric Power Company (AEP) 0.0 $54k 776.00 69.59
Exelon Corporation (EXC) 0.0 $68k 1.6k 42.55
Shire 0.0 $68k 401.00 168.35
TJX Companies (TJX) 0.0 $38k 394.00 96.45
Southern Company (SO) 0.0 $68k 1.6k 43.75
General Dynamics Corporation (GD) 0.0 $64k 346.00 184.97
Prudential Financial (PRU) 0.0 $31k 332.00 93.37
Deluxe Corporation (DLX) 0.0 $79k 1.2k 66.11
Dollar Tree (DLTR) 0.0 $42k 499.00 85.02
Thor Industries (THO) 0.0 $62k 634.00 97.79
NVR (NVR) 0.0 $50k 17.00 2941.18
Trex Company (TREX) 0.0 $86k 1.4k 62.68
SPDR Gold Trust (GLD) 0.0 $64k 530.00 120.00
Amphenol Corporation (APH) 0.0 $75k 854.00 87.30
Estee Lauder Companies (EL) 0.0 $31k 215.00 144.19
Wyndham Worldwide Corporation 0.0 $64k 1.4k 44.06
Enterprise Products Partners (EPD) 0.0 $33k 1.2k 28.09
Humana (HUM) 0.0 $39k 129.00 301.89
Transcanada Corp 0.0 $38k 879.00 43.23
Southwest Airlines (LUV) 0.0 $57k 1.1k 51.12
MGE Energy (MGEE) 0.0 $74k 1.2k 63.33
Nordson Corporation (NDSN) 0.0 $39k 306.00 127.45
Seaspan Corp 0.0 $41k 4.0k 10.25
Unitil Corporation (UTL) 0.0 $79k 1.5k 51.10
Genesee & Wyoming 0.0 $47k 578.00 81.31
Hain Celestial (HAIN) 0.0 $90k 3.0k 29.81
Hexcel Corporation (HXL) 0.0 $31k 468.00 67.15
Tennant Company (TNC) 0.0 $90k 1.1k 78.74
Badger Meter (BMI) 0.0 $58k 1.3k 44.62
HCP 0.0 $77k 3.0k 25.78
American Water Works (AWK) 0.0 $90k 1.1k 85.23
iShares S&P 500 Value Index (IVE) 0.0 $91k 823.00 110.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 396.00 224.75
Pinnacle West Capital Corporation (PNW) 0.0 $72k 899.00 80.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
Tesla Motors (TSLA) 0.0 $41k 119.00 344.54
Vanguard Emerging Markets ETF (VWO) 0.0 $87k 2.1k 42.44
Vanguard Growth ETF (VUG) 0.0 $62k 413.00 150.12
Vanguard Value ETF (VTV) 0.0 $72k 691.00 104.20
Vanguard Small-Cap ETF (VB) 0.0 $47k 300.00 156.67
First Interstate Bancsystem (FIBK) 0.0 $38k 900.00 42.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 291.00 113.40
Vanguard Total Bond Market ETF (BND) 0.0 $33k 412.00 80.10
First Republic Bank/san F (FRCB) 0.0 $34k 353.00 96.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 477.00 83.86
Vanguard REIT ETF (VNQ) 0.0 $87k 1.1k 81.77
Pure Cycle Corporation (PCYO) 0.0 $46k 4.8k 9.52
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 384.00 93.75
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 $31k 495.00 62.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 190.00 163.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 536.00 119.40
WisdomTree Total Dividend Fund (DTD) 0.0 $39k 428.00 91.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 922.00 54.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 6.8k 11.65
U.s. Concrete Inc Cmn 0.0 $54k 1.0k 52.94
Huntington Ingalls Inds (HII) 0.0 $31k 133.00 230.77
Kinder Morgan (KMI) 0.0 $43k 2.4k 17.68
Hollyfrontier Corp 0.0 $34k 500.00 68.00
Express Scripts Holding 0.0 $44k 550.00 80.00
Zoetis Inc Cl A (ZTS) 0.0 $43k 503.00 85.49
Hannon Armstrong (HASI) 0.0 $76k 3.9k 19.72
Q2 Holdings (QTWO) 0.0 $45k 790.00 56.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $45k 1.5k 29.62
Qorvo (QRVO) 0.0 $34k 418.00 81.34
Wec Energy Group (WEC) 0.0 $88k 1.4k 64.44
Kraft Heinz (KHC) 0.0 $42k 721.00 58.82
Chemours (CC) 0.0 $35k 800.00 43.75
Welltower Inc Com reit (WELL) 0.0 $40k 636.00 62.89
Fortive (FTV) 0.0 $39k 508.00 76.77
Ihs Markit 0.0 $60k 1.2k 51.95
Crispr Therapeutics (CRSP) 0.0 $84k 1.4k 58.95
Brighthouse Finl (BHF) 0.0 $33k 819.00 40.42
Loews Corporation (L) 0.0 $12k 240.00 50.00
Hasbro (HAS) 0.0 $28k 298.00 93.96
Cit 0.0 $8.0k 153.00 52.29
Lear Corporation (LEA) 0.0 $4.0k 24.00 166.67
Ansys (ANSS) 0.0 $6.0k 35.00 171.43
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
Cme (CME) 0.0 $21k 130.00 161.54
MB Financial 0.0 $17k 368.00 46.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 975.00 19.49
Progressive Corporation (PGR) 0.0 $8.0k 127.00 62.99
State Street Corporation (STT) 0.0 $9.7k 97.00 100.00
Fidelity National Information Services (FIS) 0.0 $13k 127.00 102.36
PNC Financial Services (PNC) 0.0 $16k 104.00 150.00
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
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
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 $16k 200.00 80.00
Devon Energy Corporation (DVN) 0.0 $10k 233.00 42.92
M&T Bank Corporation (MTB) 0.0 $28k 166.00 168.67
Republic Services (RSG) 0.0 $19k 275.00 69.09
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
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 $7.0k 112.00 62.50
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 $4.0k 78.00 51.28
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $11k 91.00 120.88
Digital Realty Trust (DLR) 0.0 $6.0k 52.00 115.38
H&R Block (HRB) 0.0 $0 16.00 0.00
Host Hotels & Resorts (HST) 0.0 $6.5k 286.00 22.86
Kohl's Corporation (KSS) 0.0 $5.5k 83.00 66.67
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
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 $3.0k 190.00 15.79
NVIDIA Corporation (NVDA) 0.0 $3.0k 11.00 272.73
Noble Energy 0.0 $4.0k 110.00 36.36
Nucor Corporation (NUE) 0.0 $26k 420.00 61.90
Paychex (PAYX) 0.0 $8.0k 123.00 65.04
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $5.0k 86.00 58.14
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 131.00 30.53
Royal Caribbean Cruises (RCL) 0.0 $8.0k 78.00 102.56
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 $1.0k 15.00 66.67
Teradata Corporation (TDC) 0.0 $999.920000 29.00 34.48
V.F. Corporation (VFC) 0.0 $3.0k 42.00 71.43
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Watsco, Incorporated (WSO) 0.0 $18k 102.00 176.47
Adobe Systems Incorporated (ADBE) 0.0 $15k 60.00 250.00
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Automatic Data Processing (ADP) 0.0 $5.0k 37.00 135.14
Best Buy (BBY) 0.0 $1.0k 7.00 142.86
Boston Scientific Corporation (BSX) 0.0 $1.0k 31.00 32.26
Harris Corporation 0.0 $1.0k 6.00 166.67
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
Morgan Stanley (MS) 0.0 $23k 494.00 46.56
Timken Company (TKR) 0.0 $2.0k 57.00 35.09
Apartment Investment and Management 0.0 $4.0k 99.00 40.40
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Newell Rubbermaid (NWL) 0.0 $3.0k 120.00 25.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
Las Vegas Sands (LVS) 0.0 $6.0k 85.00 70.59
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Bemis Company 0.0 $6.0k 150.00 40.00
Analog Devices (ADI) 0.0 $26k 271.00 95.94
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 $999.990000 9.00 111.11
Equity Residential (EQR) 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $6.6k 187.00 35.29
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 18.62
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
AstraZeneca (AZN) 0.0 $8.4k 209.00 40.00
Synopsys (SNPS) 0.0 $999.960000 12.00 83.33
Cadence Design Systems (CDNS) 0.0 $2.0k 40.00 50.00
Crane 0.0 $12k 151.00 79.47
Kroger (KR) 0.0 $999.900000 33.00 30.30
Yum! Brands (YUM) 0.0 $24k 305.00 78.69
Air Products & Chemicals (APD) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $26k 198.00 131.03
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 $1.0k 14.00 71.43
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 $9.0k 210.00 42.86
Hess (HES) 0.0 $1.0k 10.00 100.00
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 $14k 90.00 155.56
Royal Dutch Shell 0.0 $15k 200.00 75.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 88.00 56.82
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Total (TTE) 0.0 $29k 473.00 61.31
Williams Companies (WMB) 0.0 $0 13.00 0.00
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
Henry Schein (HSIC) 0.0 $4.0k 56.00 71.43
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
Manpower (MAN) 0.0 $9.0k 100.00 90.00
First Industrial Realty Trust (FR) 0.0 $2.0k 73.00 27.40
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Tupperware Brands Corporation 0.0 $6.0k 150.00 40.00
Hershey Company (HSY) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $21k 307.00 68.40
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 $13k 99.00 131.31
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $7.0k 291.00 24.05
FLIR Systems 0.0 $4.0k 70.00 57.14
Omni (OMC) 0.0 $13k 176.00 73.86
Dr Pepper Snapple 0.0 $23k 185.00 124.32
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $3.4k 101.00 33.33
Dover Corporation (DOV) 0.0 $28k 385.00 72.73
PPL Corporation (PPL) 0.0 $2.0k 73.00 27.40
Public Service Enterprise (PEG) 0.0 $3.0k 54.00 55.56
Sempra Energy (SRE) 0.0 $999.990000 9.00 111.11
Xcel Energy (XEL) 0.0 $999.960000 26.00 38.46
Alliance Data Systems Corporation (BFH) 0.0 $21k 105.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Fastenal Company (FAST) 0.0 $7.0k 144.00 48.61
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
Constellation Brands (STZ) 0.0 $26k 119.00 218.49
Netflix (NFLX) 0.0 $4.0k 9.00 444.44
Ventas (VTR) 0.0 $4.0k 73.00 54.79
Delta Air Lines (DAL) 0.0 $2.0k 38.00 52.63
Energy Select Sector SPDR (XLE) 0.0 $14k 181.00 77.35
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 $5.0k 19.00 263.16
Eaton Vance 0.0 $6.4k 112.00 57.14
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $17k 150.00 113.33
Cogent Communications (CCOI) 0.0 $8.0k 143.00 55.94
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Key (KEY) 0.0 $4.0k 208.00 19.23
Meritage Homes Corporation (MTH) 0.0 $2.0k 39.00 51.28
Amer (UHAL) 0.0 $4.0k 10.00 400.00
EnerSys (ENS) 0.0 $9.0k 120.00 75.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 260.00 15.38
iShares MSCI EMU Index (EZU) 0.0 $16k 397.00 40.30
Lam Research Corporation 0.0 $16k 90.00 177.78
Macquarie Infrastructure Company 0.0 $4.0k 87.00 45.98
American Campus Communities 0.0 $2.0k 41.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Capital Product 0.0 $29k 9.5k 3.05
Quest Diagnostics Incorporated (DGX) 0.0 $999.990000 9.00 111.11
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 $21k 407.00 51.60
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
Infinera 0.0 $11k 1.1k 10.00
Intuit (INTU) 0.0 $26k 125.00 208.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 28.00 107.14
Kilroy Realty Corporation (KRC) 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $24k 234.00 102.56
Medical Properties Trust (MPW) 0.0 $4.0k 255.00 15.69
New Jersey Resources Corporation (NJR) 0.0 $11k 250.00 44.00
SCANA Corporation 0.0 $2.0k 55.00 36.36
Skechers USA 0.0 $3.0k 105.00 28.57
West Pharmaceutical Services (WST) 0.0 $26k 266.00 97.74
Cimarex Energy 0.0 $1.0k 6.00 166.67
Abb (ABBNY) 0.0 $6.0k 290.00 20.69
AK Steel Holding Corporation 0.0 $3.0k 705.00 4.26
British American Tobac (BTI) 0.0 $6.0k 122.00 49.18
Centene Corporation (CNC) 0.0 $11k 87.00 126.44
KLA-Tencor Corporation (KLAC) 0.0 $21k 202.00 103.96
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
Trustmark Corporation (TRMK) 0.0 $2.0k 46.00 43.48
BT 0.0 $4.0k 294.00 13.61
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 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Corporate Office Properties Trust (CDP) 0.0 $2.0k 65.00 30.77
WGL Holdings 0.0 $3.0k 31.00 96.77
WesBan (WSBC) 0.0 $3.0k 66.00 45.45
Genomic Health 0.0 $13k 254.00 51.18
Casella Waste Systems (CWST) 0.0 $27k 1.1k 25.64
Cavco Industries (CVCO) 0.0 $10k 46.00 217.39
Rbc Cad (RY) 0.0 $13k 176.00 73.86
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 58.00 51.72
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
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 $12k 1.0k 12.00
Technology SPDR (XLK) 0.0 $7.0k 95.00 73.68
Aspen Technology 0.0 $28k 301.00 93.02
EQT Corporation (EQT) 0.0 $0 7.00 0.00
National Retail Properties (NNN) 0.0 $3.0k 60.00 50.00
PGT 0.0 $8.0k 390.00 20.51
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 $5.0k 174.00 28.74
Suncor Energy (SU) 0.0 $7.0k 160.00 43.75
Manulife Finl Corp (MFC) 0.0 $12k 674.00 17.90
Macerich Company (MAC) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
American International (AIG) 0.0 $4.1k 69.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 201.00 104.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 68.00 132.35
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Kimco Realty Corporation (KIM) 0.0 $5.4k 305.00 17.78
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
Dollar General (DG) 0.0 $10k 104.00 96.15
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 52.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 183.00 87.43
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 Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 39.00 51.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 318.00 50.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.5k 11.76
Hldgs (UAL) 0.0 $0 7.00 0.00
Industries N shs - a - (LYB) 0.0 $7.5k 70.00 107.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 94.00 106.38
General Motors Company (GM) 0.0 $0 145.00 0.00
FleetCor Technologies 0.0 $7.0k 31.00 225.81
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 47.00 21.28
CoreSite Realty 0.0 $5.0k 44.00 113.64
MaxLinear (MXL) 0.0 $8.0k 514.00 15.56
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 95.00 21.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 181.00 27.62
Hudson Technologies (HDSN) 0.0 $1.0k 514.00 1.95
SPDR Barclays Capital High Yield B 0.0 $1.0k 42.00 23.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 455.00 39.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 23.00 130.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24k 214.00 112.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 110.00 109.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 39.00 76.92
Tortoise Energy Infrastructure 0.0 $12k 445.00 26.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 542.00 29.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 103.00 48.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.5k 9.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $29k 5.2k 5.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 3.0k 6.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 123.00 56.91
Te Connectivity Ltd for 0.0 $5.0k 51.00 98.04
American Assets Trust Inc reit (AAT) 0.0 $3.0k 71.00 42.25
Hca Holdings (HCA) 0.0 $7.6k 76.00 100.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 404.00 54.46
Prologis (PLD) 0.0 $8.0k 127.00 62.99
Rlj Lodging Trust (RLJ) 0.0 $3.0k 120.00 25.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Marathon Petroleum Corp (MPC) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $6.0k 39.00 153.85
Cys Investments 0.0 $10k 1.3k 7.69
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 $19k 277.00 68.59
Expedia (EXPE) 0.0 $6.0k 46.00 130.43
American Tower Reit (AMT) 0.0 $22k 150.00 146.67
Groupon 0.0 $26k 5.9k 4.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 783.00 34.48
Ishares Tr usa min vo (USMV) 0.0 $2.0k 32.00 62.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 288.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $28k 250.00 112.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Epr Properties (EPR) 0.0 $3.0k 39.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $14k 274.00 51.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 67.00 59.70
L Brands 0.0 $0 9.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 284.00 56.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 22.00 90.91
Constellium Holdco B V cl a 0.0 $7.0k 658.00 10.64
Biotelemetry 0.0 $2.0k 50.00 40.00
Sterling Bancorp 0.0 $2.0k 84.00 23.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $14k 192.00 72.92
Sirius Xm Holdings 0.0 $2.0k 236.00 8.47
American Airls (AAL) 0.0 $0 8.00 0.00
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 $28k 375.00 74.67
Continental Bldg Prods 0.0 $16k 506.00 31.62
Intra Cellular Therapies (ITCI) 0.0 $4.0k 250.00 16.00
Fnf (FNF) 0.0 $3.0k 85.00 35.29
Servicemaster Global 0.0 $10k 171.00 58.48
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 $22k 579.00 38.00
Halyard Health 0.0 $9.0k 150.00 60.00
Keysight Technologies (KEYS) 0.0 $3.0k 44.00 68.18
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $7.0k 65.00 107.69
Ubs Group (UBS) 0.0 $5.0k 300.00 16.67
Outfront Media 0.0 $1.0k 70.00 14.29
Iron Mountain (IRM) 0.0 $6.0k 176.00 34.09
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Mylan Nv 0.0 $0 11.00 0.00
Vistaoutdoor (VSTO) 0.0 $18k 1.2k 15.65
Sprott Focus Tr (FUND) 0.0 $4.0k 536.00 7.46
Allergan 0.0 $1.0k 7.00 142.86
Monster Beverage Corp (MNST) 0.0 $0 7.00 0.00
Etsy (ETSY) 0.0 $15k 350.00 42.86
Horizon Global Corporation 0.0 $1.0k 227.00 4.41
Westrock (WRK) 0.0 $2.0k 30.00 66.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Paypal Holdings (PYPL) 0.0 $21k 250.00 84.00
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 900.00 12.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 233.00 25.75
Hp (HPQ) 0.0 $2.5k 89.00 28.57
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 $3.0k 74.00 40.54
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
Dell Technologies Inc Class V equity 0.0 $4.0k 47.00 85.11
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $14k 379.00 36.72
Ilg 0.0 $9.0k 277.00 32.49
Corecivic (CXW) 0.0 $13k 443.00 28.30
Ishares Msci Japan (EWJ) 0.0 $5.0k 91.00 54.95
Yum China Holdings (YUMC) 0.0 $12k 300.00 40.00
Smith & Wesson Holding Corpora 0.0 $4.0k 300.00 13.33
Sba Communications Corp (SBAC) 0.0 $19k 117.00 162.39
Ggp 0.0 $3.0k 155.00 19.35
Welbilt 0.0 $15k 650.00 23.08
Invitation Homes (INVH) 0.0 $3.0k 137.00 21.90
J Jill Inc call 0.0 $4.0k 439.00 9.11
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $0 10.00 0.00
Delphi Automotive Inc international 0.0 $0 5.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $11k 412.00 26.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 4.00 0.00