Dubuque Bank & Trust as of March 31, 2017
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 645 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 4.1 | $18M | 367k | 49.95 | |
| Apple (AAPL) | 3.6 | $16M | 112k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 156k | 87.84 | |
| Amgen (AMGN) | 2.9 | $13M | 79k | 164.06 | |
| Wal-Mart Stores (WMT) | 2.7 | $12M | 169k | 72.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 167k | 65.86 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 317k | 33.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.9M | 12k | 847.77 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $9.8M | 81k | 121.31 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.7M | 58k | 166.68 | |
| Chevron Corporation (CVX) | 2.1 | $9.4M | 87k | 107.38 | |
| Medtronic (MDT) | 2.0 | $9.1M | 112k | 80.56 | |
| United Technologies Corporation | 1.9 | $8.8M | 78k | 112.21 | |
| Facebook Inc cl a (META) | 1.8 | $8.2M | 58k | 142.05 | |
| FedEx Corporation (FDX) | 1.7 | $7.6M | 39k | 195.16 | |
| Schlumberger (SLB) | 1.6 | $7.3M | 93k | 78.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.0M | 125k | 55.66 | |
| Oracle Corporation (ORCL) | 1.6 | $7.0M | 157k | 44.61 | |
| Adams Express Company (ADX) | 1.6 | $7.0M | 508k | 13.75 | |
| Nordstrom | 1.4 | $6.3M | 136k | 46.57 | |
| American Express Company (AXP) | 1.3 | $6.1M | 77k | 79.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.0M | 76k | 78.50 | |
| T. Rowe Price (TROW) | 1.3 | $5.9M | 86k | 68.15 | |
| Celgene Corporation | 1.3 | $5.8M | 47k | 124.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 45k | 124.54 | |
| eBay (EBAY) | 1.2 | $5.6M | 167k | 33.57 | |
| 3M Company (MMM) | 1.1 | $5.1M | 27k | 191.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.0M | 133k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 60k | 82.01 | |
| Lowe's Companies (LOW) | 1.1 | $4.9M | 59k | 82.21 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.8M | 83k | 58.39 | |
| Stanley Black & Decker (SWK) | 1.0 | $4.6M | 35k | 132.86 | |
| Allergan | 1.0 | $4.6M | 19k | 238.91 | |
| McKesson Corporation (MCK) | 1.0 | $4.6M | 31k | 148.25 | |
| Boeing Company (BA) | 1.0 | $4.5M | 25k | 176.86 | |
| National-Oilwell Var | 1.0 | $4.5M | 112k | 40.09 | |
| Diversified Real Asset Inc F | 0.9 | $4.3M | 246k | 17.35 | |
| Whole Foods Market | 0.9 | $4.2M | 142k | 29.72 | |
| Unum (UNM) | 0.9 | $3.9M | 84k | 46.89 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 30k | 129.60 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 90k | 42.44 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 78k | 44.41 | |
| Harris Corporation | 0.8 | $3.4M | 31k | 111.28 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 38k | 89.85 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 90k | 36.06 | |
| Cohen & Steers REIT/P (RNP) | 0.7 | $3.2M | 166k | 19.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.1M | 80k | 39.30 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 18k | 174.12 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 26k | 120.25 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 48k | 63.53 | |
| Ecolab (ECL) | 0.7 | $3.0M | 24k | 125.33 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.0M | 47k | 63.37 | |
| Pimco Dynamic Credit Income other | 0.6 | $2.8M | 132k | 21.44 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.7M | 65k | 42.13 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $2.4M | 282k | 8.69 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 8.6k | 278.31 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 76k | 29.35 | |
| Dow Chemical Company | 0.5 | $2.2M | 35k | 63.53 | |
| International Paper Company (IP) | 0.5 | $2.2M | 43k | 50.77 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.2M | 16k | 135.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 7.8k | 235.74 | |
| City Office Reit (CIO) | 0.4 | $1.8M | 151k | 12.15 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.8M | 17k | 107.83 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 107.32 | |
| HDFC Bank (HDB) | 0.4 | $1.6M | 22k | 75.24 | |
| Prudential Public Limited Company (PUK) | 0.4 | $1.6M | 38k | 42.37 | |
| BT | 0.3 | $1.6M | 78k | 20.09 | |
| Asml Holding (ASML) | 0.3 | $1.6M | 12k | 132.77 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.6M | 79k | 20.07 | |
| Allergan Plc pfd conv ser a | 0.3 | $1.6M | 1.9k | 848.52 | |
| General Electric Company | 0.3 | $1.5M | 50k | 29.80 | |
| CRH | 0.3 | $1.5M | 42k | 35.17 | |
| Global Medical Reit | 0.3 | $1.5M | 161k | 9.08 | |
| Honeywell International (HON) | 0.3 | $1.4M | 11k | 124.91 | |
| Intercontin- | 0.3 | $1.4M | 28k | 48.94 | |
| Pfizer (PFE) | 0.3 | $1.3M | 38k | 34.21 | |
| Raytheon Company | 0.3 | $1.3M | 8.6k | 152.55 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $1.3M | 51k | 24.76 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.1k | 111.82 | |
| Robert Half International (RHI) | 0.2 | $991k | 20k | 48.82 | |
| Walt Disney Company (DIS) | 0.2 | $962k | 8.5k | 113.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $940k | 17k | 54.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $850k | 5.1k | 167.69 | |
| Community Healthcare Tr (CHCT) | 0.2 | $876k | 37k | 23.90 | |
| U.S. Bancorp (USB) | 0.2 | $725k | 14k | 51.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $725k | 3.1k | 237.39 | |
| At&t (T) | 0.1 | $698k | 17k | 41.52 | |
| Verizon Communications (VZ) | 0.1 | $673k | 14k | 48.72 | |
| Vanguard Financials ETF (VFH) | 0.1 | $660k | 11k | 60.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $689k | 5.0k | 137.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $663k | 799.00 | 829.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $610k | 13k | 46.07 | |
| Tetra Tech (TTEK) | 0.1 | $638k | 16k | 40.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $645k | 3.8k | 171.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $629k | 9.1k | 69.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $564k | 3.1k | 183.30 | |
| Woodward Governor Company (WWD) | 0.1 | $596k | 8.8k | 67.96 | |
| Cummins (CMI) | 0.1 | $551k | 3.6k | 151.25 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 12k | 43.06 | |
| Travelers Companies (TRV) | 0.1 | $479k | 4.0k | 120.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $481k | 6.0k | 80.37 | |
| General Mills (GIS) | 0.1 | $485k | 8.2k | 59.05 | |
| Donaldson Company (DCI) | 0.1 | $476k | 11k | 45.49 | |
| Vanguard Energy ETF (VDE) | 0.1 | $479k | 5.0k | 96.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $502k | 4.1k | 123.77 | |
| Goldman Sachs (GS) | 0.1 | $430k | 1.9k | 229.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 6.1k | 73.16 | |
| Deluxe Corporation (DLX) | 0.1 | $444k | 6.2k | 72.18 | |
| Amazon (AMZN) | 0.1 | $461k | 520.00 | 886.54 | |
| Omnicell (OMCL) | 0.1 | $470k | 12k | 40.69 | |
| Tennant Company (TNC) | 0.1 | $458k | 6.3k | 72.69 | |
| HCP | 0.1 | $455k | 15k | 31.31 | |
| Monsanto Company | 0.1 | $388k | 3.4k | 113.28 | |
| Clean Harbors (CLH) | 0.1 | $425k | 7.6k | 55.61 | |
| Williams-Sonoma (WSM) | 0.1 | $428k | 8.0k | 53.62 | |
| Patterson Companies (PDCO) | 0.1 | $427k | 9.4k | 45.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 3.0k | 137.33 | |
| Chicago Bridge & Iron Company | 0.1 | $418k | 14k | 30.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $388k | 4.3k | 89.96 | |
| Palo Alto Networks (PANW) | 0.1 | $405k | 3.6k | 112.59 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 13k | 27.03 | |
| MasterCard Incorporated (MA) | 0.1 | $361k | 3.2k | 112.57 | |
| Home Depot (HD) | 0.1 | $340k | 2.3k | 146.74 | |
| Bunge | 0.1 | $360k | 4.5k | 79.30 | |
| ConocoPhillips (COP) | 0.1 | $375k | 7.5k | 49.88 | |
| Accenture (ACN) | 0.1 | $353k | 2.9k | 119.86 | |
| Varian Medical Systems | 0.1 | $361k | 4.0k | 91.23 | |
| MetLife (MET) | 0.1 | $375k | 7.1k | 52.82 | |
| Selective Insurance (SIGI) | 0.1 | $344k | 7.3k | 47.21 | |
| Healthcare Services (HCSG) | 0.1 | $379k | 8.8k | 43.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | 3.1k | 113.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $344k | 3.9k | 88.05 | |
| PowerShares Dividend Achievers | 0.1 | $380k | 16k | 23.75 | |
| Abbvie (ABBV) | 0.1 | $379k | 5.8k | 65.09 | |
| Hannon Armstrong (HASI) | 0.1 | $373k | 19k | 20.17 | |
| Chubb (CB) | 0.1 | $342k | 2.5k | 136.36 | |
| Baxter International (BAX) | 0.1 | $323k | 6.2k | 51.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $312k | 2.2k | 143.25 | |
| Coherent | 0.1 | $337k | 1.6k | 205.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $323k | 9.5k | 33.95 | |
| Nexstar Broadcasting (NXST) | 0.1 | $329k | 4.7k | 70.04 | |
| Old National Ban (ONB) | 0.1 | $313k | 18k | 17.34 | |
| Littelfuse (LFUS) | 0.1 | $315k | 2.0k | 159.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 2.3k | 132.45 | |
| KKR & Co | 0.1 | $314k | 17k | 18.21 | |
| Horizon Ban (HBNC) | 0.1 | $336k | 13k | 26.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $338k | 2.4k | 140.72 | |
| MB Financial | 0.1 | $275k | 6.4k | 42.81 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 2.6k | 112.05 | |
| Itron (ITRI) | 0.1 | $262k | 4.3k | 60.75 | |
| Altria (MO) | 0.1 | $255k | 3.6k | 71.37 | |
| Qualcomm (QCOM) | 0.1 | $263k | 4.6k | 57.29 | |
| Visa (V) | 0.1 | $263k | 3.0k | 88.91 | |
| First Solar (FSLR) | 0.1 | $284k | 11k | 27.07 | |
| AMN Healthcare Services (AMN) | 0.1 | $251k | 6.2k | 40.61 | |
| Dorman Products (DORM) | 0.1 | $286k | 3.5k | 82.04 | |
| Ida (IDA) | 0.1 | $269k | 3.2k | 82.90 | |
| Stifel Financial (SF) | 0.1 | $267k | 5.3k | 50.22 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $264k | 6.3k | 42.13 | |
| Navigant Consulting | 0.1 | $274k | 12k | 22.84 | |
| UMB Financial Corporation (UMBF) | 0.1 | $266k | 3.5k | 75.44 | |
| Multi-Color Corporation | 0.1 | $257k | 3.6k | 70.88 | |
| Walgreen Boots Alliance | 0.1 | $292k | 3.5k | 83.19 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 9.2k | 23.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.7k | 131.58 | |
| Franklin Electric (FELE) | 0.1 | $216k | 5.0k | 43.00 | |
| Granite Construction (GVA) | 0.1 | $248k | 4.9k | 50.27 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $233k | 2.9k | 79.36 | |
| CACI International (CACI) | 0.1 | $229k | 1.9k | 117.56 | |
| Barnes | 0.1 | $216k | 4.2k | 51.39 | |
| Forward Air Corporation | 0.1 | $238k | 5.0k | 47.48 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.2k | 112.76 | |
| UnitedHealth (UNH) | 0.1 | $211k | 1.3k | 163.95 | |
| Balchem Corporation (BCPC) | 0.1 | $213k | 2.6k | 82.59 | |
| Cardinal Financial Corporation | 0.1 | $232k | 7.7k | 29.98 | |
| Southside Bancshares (SBSI) | 0.1 | $236k | 7.0k | 33.62 | |
| A. Schulman | 0.1 | $209k | 6.7k | 31.41 | |
| Hain Celestial (HAIN) | 0.1 | $242k | 6.5k | 37.26 | |
| Kforce (KFRC) | 0.1 | $226k | 9.5k | 23.77 | |
| Anixter International | 0.1 | $245k | 3.1k | 79.29 | |
| Silicon Motion Technology (SIMO) | 0.1 | $212k | 4.5k | 46.79 | |
| LTC Properties (LTC) | 0.1 | $224k | 4.7k | 47.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 5.4k | 39.67 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $220k | 15k | 15.07 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $221k | 7.0k | 31.57 | |
| Education Rlty Tr New ret | 0.1 | $213k | 5.2k | 40.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $226k | 3.7k | 60.97 | |
| Easterly Government Properti reit | 0.1 | $213k | 11k | 19.80 | |
| Bojangles | 0.1 | $246k | 12k | 20.52 | |
| Ilg | 0.1 | $245k | 12k | 20.97 | |
| Annaly Capital Management | 0.0 | $161k | 15k | 11.10 | |
| Moody's Corporation (MCO) | 0.0 | $159k | 1.4k | 111.74 | |
| United Rentals (URI) | 0.0 | $195k | 1.6k | 125.24 | |
| Novartis (NVS) | 0.0 | $188k | 2.5k | 74.43 | |
| Nike (NKE) | 0.0 | $172k | 3.1k | 55.84 | |
| Praxair | 0.0 | $173k | 1.5k | 118.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $172k | 1.5k | 115.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $187k | 3.0k | 62.33 | |
| Cedar Fair | 0.0 | $188k | 2.8k | 67.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $169k | 1.4k | 118.60 | |
| Methode Electronics (MEI) | 0.0 | $202k | 4.4k | 45.53 | |
| MTS Systems Corporation | 0.0 | $203k | 3.7k | 55.16 | |
| United Bankshares (UBSI) | 0.0 | $188k | 4.4k | 42.29 | |
| Callon Pete Co Del Com Stk | 0.0 | $192k | 15k | 13.15 | |
| Analogic Corporation | 0.0 | $185k | 2.4k | 75.94 | |
| ExlService Holdings (EXLS) | 0.0 | $201k | 4.2k | 47.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $172k | 3.4k | 50.00 | |
| National Instruments | 0.0 | $163k | 5.0k | 32.62 | |
| CalAmp | 0.0 | $183k | 11k | 16.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $195k | 1.5k | 131.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $169k | 1.6k | 104.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $184k | 985.00 | 186.80 | |
| Masimo Corporation (MASI) | 0.0 | $169k | 1.8k | 93.47 | |
| U.s. Concrete Inc Cmn | 0.0 | $168k | 2.6k | 64.37 | |
| Matador Resources (MTDR) | 0.0 | $162k | 6.8k | 23.74 | |
| Eaton (ETN) | 0.0 | $166k | 2.2k | 74.17 | |
| Ambarella (AMBA) | 0.0 | $199k | 3.6k | 54.58 | |
| Potbelly (PBPB) | 0.0 | $168k | 12k | 13.87 | |
| Msg Network Inc cl a | 0.0 | $180k | 7.7k | 23.39 | |
| Ameriprise Financial (AMP) | 0.0 | $124k | 954.00 | 129.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $119k | 501.00 | 237.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $155k | 1.5k | 105.87 | |
| Automatic Data Processing (ADP) | 0.0 | $137k | 1.3k | 102.32 | |
| CIGNA Corporation | 0.0 | $155k | 1.1k | 146.64 | |
| American Electric Power Company (AEP) | 0.0 | $126k | 1.9k | 66.99 | |
| Shire | 0.0 | $131k | 754.00 | 173.74 | |
| EOG Resources (EOG) | 0.0 | $125k | 1.3k | 97.81 | |
| American Woodmark Corporation (AMWD) | 0.0 | $140k | 1.5k | 91.98 | |
| Dover Corporation (DOV) | 0.0 | $153k | 1.9k | 80.44 | |
| priceline.com Incorporated | 0.0 | $151k | 85.00 | 1776.47 | |
| Sykes Enterprises, Incorporated | 0.0 | $140k | 4.8k | 29.38 | |
| Mercantile Bank (MBWM) | 0.0 | $140k | 4.1k | 34.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $157k | 11k | 14.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $122k | 415.00 | 293.98 | |
| salesforce (CRM) | 0.0 | $134k | 1.6k | 82.61 | |
| Microsemi Corporation | 0.0 | $153k | 3.0k | 51.38 | |
| Universal Display Corporation (OLED) | 0.0 | $125k | 1.5k | 86.21 | |
| Almost Family | 0.0 | $135k | 2.8k | 48.54 | |
| Cambrex Corporation | 0.0 | $144k | 2.6k | 55.17 | |
| Inter Parfums (IPAR) | 0.0 | $139k | 3.8k | 36.64 | |
| Genomic Health | 0.0 | $142k | 4.5k | 31.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $134k | 3.6k | 37.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $144k | 533.00 | 270.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $129k | 3.3k | 38.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $133k | 1.7k | 79.88 | |
| Express Scripts Holding | 0.0 | $116k | 1.8k | 66.17 | |
| Pdc Energy | 0.0 | $147k | 2.4k | 62.21 | |
| Duke Energy (DUK) | 0.0 | $156k | 1.9k | 82.11 | |
| Five Below (FIVE) | 0.0 | $150k | 3.5k | 43.32 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $114k | 6.7k | 17.03 | |
| Kraft Heinz (KHC) | 0.0 | $125k | 1.4k | 91.17 | |
| Amplify Snack Brands | 0.0 | $133k | 16k | 8.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $153k | 4.6k | 33.41 | |
| Time Warner | 0.0 | $73k | 747.00 | 97.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $102k | 2.5k | 40.80 | |
| People's United Financial | 0.0 | $93k | 5.1k | 18.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $74k | 1.3k | 54.94 | |
| Caterpillar (CAT) | 0.0 | $81k | 874.00 | 92.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 1.1k | 83.92 | |
| CBS Corporation | 0.0 | $82k | 1.2k | 69.55 | |
| Carnival Corporation (CCL) | 0.0 | $106k | 1.8k | 58.89 | |
| Johnson Controls | 0.0 | $110k | 2.4k | 45.55 | |
| Morgan Stanley (MS) | 0.0 | $75k | 1.8k | 42.86 | |
| Tyson Foods (TSN) | 0.0 | $68k | 1.1k | 61.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $94k | 1.4k | 66.06 | |
| Deere & Company (DE) | 0.0 | $77k | 710.00 | 108.45 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.6k | 68.21 | |
| Southern Company (SO) | 0.0 | $78k | 1.6k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 655.00 | 132.82 | |
| Tupperware Brands Corporation | 0.0 | $110k | 1.8k | 62.86 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 400.00 | 182.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $105k | 3.8k | 27.70 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 1.4k | 53.90 | |
| MGE Energy (MGEE) | 0.0 | $85k | 1.3k | 64.89 | |
| Oneok Partners | 0.0 | $83k | 1.5k | 53.90 | |
| Raymond James Financial (RJF) | 0.0 | $99k | 1.3k | 76.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $69k | 2.6k | 27.06 | |
| Church & Dwight (CHD) | 0.0 | $90k | 1.8k | 50.00 | |
| PC Connection (CNXN) | 0.0 | $104k | 3.5k | 29.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 850.00 | 117.65 | |
| Oneok (OKE) | 0.0 | $83k | 1.5k | 55.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $108k | 1.3k | 83.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $78k | 380.00 | 205.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $72k | 790.00 | 91.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $109k | 900.00 | 121.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $89k | 938.00 | 94.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $104k | 750.00 | 138.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $71k | 530.00 | 133.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 760.00 | 114.47 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $72k | 858.00 | 83.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $76k | 1.5k | 50.30 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $105k | 6.6k | 15.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $94k | 2.0k | 47.96 | |
| Phillips 66 (PSX) | 0.0 | $85k | 1.1k | 79.51 | |
| Wec Energy Group (WEC) | 0.0 | $82k | 1.4k | 60.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $91k | 1.3k | 67.91 | |
| Paypal Holdings (PYPL) | 0.0 | $96k | 2.2k | 43.07 | |
| Broad | 0.0 | $109k | 499.00 | 218.44 | |
| BP (BP) | 0.0 | $23k | 670.00 | 34.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 705.00 | 59.57 | |
| Cme (CME) | 0.0 | $26k | 222.00 | 117.12 | |
| Principal Financial (PFG) | 0.0 | $33k | 526.00 | 62.74 | |
| Discover Financial Services | 0.0 | $63k | 919.00 | 68.55 | |
| SEI Investments Company (SEIC) | 0.0 | $50k | 1.0k | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $30k | 647.00 | 46.37 | |
| Republic Services (RSG) | 0.0 | $38k | 600.00 | 63.33 | |
| Consolidated Edison (ED) | 0.0 | $52k | 665.00 | 78.20 | |
| Bed Bath & Beyond | 0.0 | $49k | 1.2k | 39.36 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 456.00 | 74.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 329.00 | 109.42 | |
| Rollins (ROL) | 0.0 | $25k | 675.00 | 37.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 380.00 | 128.95 | |
| Dun & Bradstreet Corporation | 0.0 | $38k | 350.00 | 108.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $34k | 360.00 | 94.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 300.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Cooper Companies | 0.0 | $41k | 206.00 | 199.03 | |
| Bemis Company | 0.0 | $57k | 1.2k | 49.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 1.3k | 20.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 574.00 | 80.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 345.00 | 153.62 | |
| Aetna | 0.0 | $52k | 404.00 | 128.71 | |
| Yum! Brands (YUM) | 0.0 | $43k | 670.00 | 64.18 | |
| Integrated Device Technology | 0.0 | $52k | 2.2k | 23.74 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 297.00 | 80.81 | |
| Capital One Financial (COF) | 0.0 | $27k | 307.00 | 87.95 | |
| Diageo (DEO) | 0.0 | $59k | 508.00 | 116.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 30.00 | 766.67 | |
| Macy's (M) | 0.0 | $26k | 885.00 | 29.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 429.00 | 74.59 | |
| NCR Corporation (VYX) | 0.0 | $47k | 1.0k | 45.37 | |
| Nextera Energy (NEE) | 0.0 | $54k | 421.00 | 128.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 244.00 | 159.84 | |
| Target Corporation (TGT) | 0.0 | $28k | 514.00 | 54.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 411.00 | 80.29 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.3k | 11.45 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 498.00 | 86.35 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.6k | 36.26 | |
| Williams Companies (WMB) | 0.0 | $24k | 815.00 | 29.45 | |
| TJX Companies (TJX) | 0.0 | $30k | 379.00 | 79.16 | |
| Henry Schein (HSIC) | 0.0 | $36k | 210.00 | 171.43 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 494.00 | 78.95 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 155.00 | 148.39 | |
| Discovery Communications | 0.0 | $43k | 1.5k | 28.23 | |
| Dr Pepper Snapple | 0.0 | $32k | 322.00 | 99.38 | |
| Sempra Energy (SRE) | 0.0 | $36k | 329.00 | 109.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $33k | 132.00 | 250.00 | |
| Applied Materials (AMAT) | 0.0 | $53k | 1.4k | 38.77 | |
| Netflix (NFLX) | 0.0 | $37k | 250.00 | 148.00 | |
| NVR (NVR) | 0.0 | $36k | 17.00 | 2117.65 | |
| Amphenol Corporation (APH) | 0.0 | $55k | 776.00 | 70.88 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $51k | 615.00 | 82.93 | |
| Wyndham Worldwide Corporation | 0.0 | $56k | 659.00 | 84.98 | |
| Enbridge (ENB) | 0.0 | $23k | 541.00 | 42.51 | |
| Transcanada Corp | 0.0 | $60k | 1.3k | 46.15 | |
| Lam Research Corporation | 0.0 | $25k | 195.00 | 128.21 | |
| Stillwater Mining Company | 0.0 | $64k | 3.7k | 17.30 | |
| Align Technology (ALGN) | 0.0 | $42k | 363.00 | 115.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $59k | 1.5k | 39.84 | |
| Middleby Corporation (MIDD) | 0.0 | $39k | 287.00 | 135.89 | |
| Nordson Corporation (NDSN) | 0.0 | $28k | 231.00 | 121.21 | |
| BorgWarner (BWA) | 0.0 | $32k | 775.00 | 41.29 | |
| Genesee & Wyoming | 0.0 | $34k | 505.00 | 67.33 | |
| Badger Meter (BMI) | 0.0 | $48k | 1.3k | 36.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 253.00 | 98.81 | |
| National Fuel Gas (NFG) | 0.0 | $36k | 600.00 | 60.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 144.00 | 187.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $28k | 335.00 | 83.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $47k | 150.00 | 313.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 234.00 | 102.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $39k | 781.00 | 49.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $45k | 2.1k | 21.34 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $36k | 900.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $51k | 1.5k | 35.17 | |
| First Republic Bank/san F (FRCB) | 0.0 | $24k | 254.00 | 94.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $36k | 1.7k | 20.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $67k | 807.00 | 83.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $37k | 402.00 | 92.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 190.00 | 147.37 | |
| Tortoise Energy Infrastructure | 0.0 | $30k | 847.00 | 35.42 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $41k | 3.3k | 12.48 | |
| C&F Financial Corporation (CFFI) | 0.0 | $25k | 531.00 | 47.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $36k | 3.7k | 9.79 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $63k | 5.8k | 10.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $55k | 1.8k | 31.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 133.00 | 203.01 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 2.4k | 21.67 | |
| Hca Holdings (HCA) | 0.0 | $35k | 395.00 | 88.61 | |
| Citigroup (C) | 0.0 | $59k | 985.00 | 59.90 | |
| American Tower Reit (AMT) | 0.0 | $23k | 186.00 | 123.66 | |
| Groupon | 0.0 | $23k | 5.9k | 3.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $30k | 250.00 | 120.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $42k | 789.00 | 53.23 | |
| One Gas (OGS) | 0.0 | $25k | 375.00 | 66.67 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $60k | 2.2k | 27.91 | |
| Servicemaster Global | 0.0 | $29k | 705.00 | 41.13 | |
| Orbital Atk | 0.0 | $56k | 575.00 | 97.39 | |
| Vistaoutdoor (VSTO) | 0.0 | $24k | 1.2k | 20.87 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $23k | 780.00 | 29.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 690.00 | 46.38 | |
| Crh Medical Corp cs | 0.0 | $33k | 4.0k | 8.25 | |
| Chemours (CC) | 0.0 | $33k | 860.00 | 38.37 | |
| Ishares Tr msci switzerld | 0.0 | $27k | 1.1k | 25.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $64k | 2.8k | 22.86 | |
| S&p Global (SPGI) | 0.0 | $52k | 400.00 | 130.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $61k | 1.7k | 35.88 | |
| Fortive (FTV) | 0.0 | $30k | 498.00 | 60.24 | |
| Ihs Markit | 0.0 | $36k | 853.00 | 42.20 | |
| Crispr Therapeutics (CRSP) | 0.0 | $31k | 1.4k | 21.75 | |
| Loews Corporation (L) | 0.0 | $11k | 240.00 | 45.83 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Ansys (ANSS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| BlackRock | 0.0 | $17k | 44.00 | 386.36 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 127.00 | 78.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 160.00 | 87.50 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 440.00 | 40.91 | |
| Waste Management (WM) | 0.0 | $14k | 195.00 | 71.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 157.00 | 70.06 | |
| Via | 0.0 | $19k | 418.00 | 45.45 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cardinal Health (CAH) | 0.0 | $14k | 171.00 | 81.87 | |
| Apache Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cerner Corporation | 0.0 | $18k | 304.00 | 59.21 | |
| Core Laboratories | 0.0 | $21k | 185.00 | 113.51 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 150.00 | 93.33 | |
| Hologic (HOLX) | 0.0 | $21k | 500.00 | 42.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lumber Liquidators Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Polaris Industries (PII) | 0.0 | $10k | 125.00 | 80.00 | |
| RPM International (RPM) | 0.0 | $11k | 193.00 | 56.99 | |
| Reynolds American | 0.0 | $19k | 296.00 | 64.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $10k | 295.00 | 33.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 163.00 | 98.16 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 61.00 | 163.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 344.00 | 55.23 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 102.00 | 147.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 226.00 | 66.37 | |
| C.R. Bard | 0.0 | $8.0k | 31.00 | 258.06 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 400.00 | 47.50 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 249.00 | 88.35 | |
| Xilinx | 0.0 | $6.0k | 98.00 | 61.22 | |
| Manitowoc Company | 0.0 | $9.0k | 1.7k | 5.45 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 148.00 | 27.03 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Crane | 0.0 | $11k | 151.00 | 72.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 500.00 | 32.00 | |
| CenturyLink | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kroger (KR) | 0.0 | $14k | 480.00 | 29.17 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 111.00 | 54.05 | |
| NiSource (NI) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Baker Hughes Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $3.0k | 75.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Maxim Integrated Products | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 120.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Unilever | 0.0 | $4.0k | 71.00 | 56.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 72.00 | 277.78 | |
| Total (TTE) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 260.00 | 65.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 8.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 525.00 | 34.29 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 158.00 | 126.58 | |
| Manpower (MAN) | 0.0 | $10k | 100.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kellogg Company (K) | 0.0 | $22k | 300.00 | 73.33 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Discovery Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Westar Energy | 0.0 | $9.0k | 166.00 | 54.22 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Fiserv (FI) | 0.0 | $20k | 174.00 | 114.94 | |
| Bce (BCE) | 0.0 | $21k | 477.00 | 44.03 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 217.00 | 46.08 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 400.00 | 42.50 | |
| Paccar (PCAR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Constellation Brands (STZ) | 0.0 | $22k | 135.00 | 162.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 158.00 | 120.25 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Yahoo! | 0.0 | $4.0k | 95.00 | 42.11 | |
| Tesoro Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 157.00 | 70.06 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 200.00 | 85.00 | |
| Mead Johnson Nutrition | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Illumina (ILMN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Under Armour (UAA) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Eaton Vance | 0.0 | $3.0k | 70.00 | 42.86 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cogent Communications (CCOI) | 0.0 | $13k | 300.00 | 43.33 | |
| DineEquity (DIN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Humana (HUM) | 0.0 | $14k | 69.00 | 202.90 | |
| Amer (UHAL) | 0.0 | $4.0k | 10.00 | 400.00 | |
| DSW | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $19k | 496.00 | 38.31 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 87.00 | 80.46 | |
| Air Methods Corporation | 0.0 | $14k | 336.00 | 41.67 | |
| BHP Billiton (BHP) | 0.0 | $15k | 400.00 | 37.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 330.00 | 12.12 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 130.00 | 100.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 407.00 | 29.48 | |
| Intuit (INTU) | 0.0 | $14k | 125.00 | 112.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 25.00 | 80.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 500.00 | 40.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SCANA Corporation | 0.0 | $4.0k | 55.00 | 72.73 | |
| Super Micro Computer | 0.0 | $8.0k | 308.00 | 25.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 68.00 | 191.18 | |
| UGI Corporation (UGI) | 0.0 | $15k | 294.00 | 51.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 52.00 | 288.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 182.00 | 82.42 | |
| Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 138.00 | 123.19 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Calavo Growers (CVGW) | 0.0 | $13k | 209.00 | 62.20 | |
| Energy Transfer Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sunoco Logistics Partners | 0.0 | $9.0k | 375.00 | 24.00 | |
| Unilever (UL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Wabtec Corporation (WAB) | 0.0 | $22k | 283.00 | 77.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 300.00 | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 113.00 | 106.19 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 692.00 | 21.68 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Tech Data Corporation | 0.0 | $18k | 196.00 | 91.84 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Casella Waste Systems (CWST) | 0.0 | $15k | 1.1k | 14.25 | |
| Cavco Industries (CVCO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Aspen Technology | 0.0 | $18k | 301.00 | 59.80 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PGT | 0.0 | $4.0k | 390.00 | 10.26 | |
| Hyatt Hotels Corporation (H) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 57.00 | 70.18 | |
| B&G Foods (BGS) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 165.00 | 18.18 | |
| American International (AIG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 223.00 | 22.42 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Simon Property (SPG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $0 | 19.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $2.0k | 96.00 | 20.83 | |
| Tanzanian Royalty Expl Corp | 0.0 | $990.000000 | 3.0k | 0.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Hldgs (UAL) | 0.0 | $21k | 300.00 | 70.00 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 123.00 | 81.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 19.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $5.0k | 31.00 | 161.29 | |
| MaxLinear (MXL) | 0.0 | $14k | 514.00 | 27.24 | |
| Vectren Corporation | 0.0 | $14k | 234.00 | 59.83 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $20k | 3.6k | 5.55 | |
| Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.3k | 6.30 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $10k | 269.00 | 37.17 | |
| Delta Natural Gas Company | 0.0 | $20k | 668.00 | 29.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 1.2k | 8.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.3k | 8.66 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 237.00 | 50.63 | |
| Hollyfrontier Corp | 0.0 | $14k | 500.00 | 28.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $14k | 530.00 | 26.42 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $9.0k | 1.0k | 8.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Pandora Media | 0.0 | $1.0k | 79.00 | 12.66 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 228.00 | 35.09 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $0 | 13.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $14k | 277.00 | 50.54 | |
| Expedia (EXPE) | 0.0 | $12k | 96.00 | 125.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Wp Carey (WPC) | 0.0 | $19k | 305.00 | 62.30 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| L Brands | 0.0 | $2.0k | 36.00 | 55.56 | |
| Destination Xl (DXLG) | 0.0 | $3.0k | 932.00 | 3.22 | |
| Liberty Global Inc C | 0.0 | $20k | 570.00 | 35.09 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 105.00 | 28.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Constellium Holdco B V cl a | 0.0 | $4.0k | 658.00 | 6.08 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Physicians Realty Trust | 0.0 | $17k | 852.00 | 19.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 330.00 | 60.61 | |
| Eastman Kodak (KODK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Extended Stay America | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Continental Bldg Prods | 0.0 | $12k | 506.00 | 23.72 | |
| Cdk Global Inc equities | 0.0 | $11k | 166.00 | 66.27 | |
| Trupanion (TRUP) | 0.0 | $8.0k | 579.00 | 13.82 | |
| Halyard Health | 0.0 | $6.0k | 150.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $12k | 225.00 | 53.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.0k | 207.00 | 19.32 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Etsy (ETSY) | 0.0 | $11k | 1.0k | 11.00 | |
| Horizon Global Corporation | 0.0 | $8.0k | 609.00 | 13.14 | |
| Liberty Global | 0.0 | $2.0k | 71.00 | 28.17 | |
| Hp (HPQ) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Steris | 0.0 | $5.0k | 75.00 | 66.67 | |
| Arris | 0.0 | $9.0k | 330.00 | 27.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Hertz Global Holdings | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 9.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 51.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $12k | 442.00 | 27.15 | |
| Corecivic (CXW) | 0.0 | $14k | 443.00 | 31.60 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 670.00 | 26.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $999.970000 | 19.00 | 52.63 |
