InvestorDubuque Bank & Trust Co
Portfolio Value $ 611,213,000
Current Positions718
Opened Positions5
Closed Positions73


Latest Holdings, Performance, AUM (from 13F, 13D)

Dubuque Bank & Trust Co - Portfolio Value

Dubuque Bank & Trust Co has disclosed 718 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 611,213,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dubuque Bank & Trust Co's top holdings are Heartland Financial USA, Inc. (NASDAQ:HTLF) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Amgen Inc. (NASDAQ:AMGN) . Dubuque Bank & Trust Co's new positions include AxoGen, Inc. (NASDAQ:AXGN) , LHC Group, Inc. (NASDAQ:LHCG) , Booking Holdings Inc. (NASDAQ:BKNG) , Benchmark Electronics, Inc. (NYSE:BHE) , and Standard Motor Products, Inc. (NYSE:SMP) .

All Dubuque Bank & Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 11,885 11,847 -0.32 2,181 2,198 0.78
2018-06-30 13F-HR AAT / American Assets Trust Inc 42.25 71 3
2018-06-30 13F-HR ANSS / ANSYS, Inc. 171.43 35 35 0.00 5 6 20.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.00 9,760 8,187 -16.12 1,938 1,621 -16.36
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 131.31 136 99 -27.21 16 13 -18.75
2018-06-30 13F-HR AET / Aetna, Inc. 184.44 347 347 0.00 59 64 8.47
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.94 408 379 -7.11 14 14 0.00
2018-06-30 13F-HR AGN / Allergan plc 142.86 215 7 -96.74 36 1 -97.22
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.06 593 593 0.00 56 54 -3.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 48.78 41 2
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 40.40 99 4
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.31 5,685 286
2018-06-30 13F-HR BT / BT Group Plc 13.61 294 294 0.00 5 4 -20.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 72.63 179 179 0.00 13 13 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 5,183 151
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 112.15 214 24
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 2,240 2,240 0.00 305 322 5.57
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.63 685 495 -27.74 44 31 -29.55
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.09 0 110 0 12
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 106.38 0 94 0 10
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 39 39 0.00 3 3 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.85 104 211
2018-06-30 13F-HR CB / Chubb Ltd 126.93 1,562 1,552 -0.64 214 197 -7.94
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 200 200 0.00 15 16 6.67
2018-06-30 13F-HR CBT / Cabot Corp. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 1,716 1,221 -28.85 153 97 -36.60
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.43 3,492 1,786 -48.85 170 99 -41.76
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 29.70 101 101 0.00 3 3 0.00
2018-06-30 13F-HR Condor Hospitality Trust Inc / (20676Y403) 10.40 102,022 1,061
2018-06-30 13F-HR COR / Coresite Realty Corp 113.64 44 5
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 12.22 900 900 0.00 9 11 22.22
2018-06-30 13F-HR DTE / DTE Energy Co. 107.69 65 65 0.00 7 7 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 42.92 233 233 0.00 7 10 42.86
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 101,315 101,965 0.64 2,034 2,038 0.20
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 124.32 185 185 0.00 22 23 4.55
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.86 350 350 0.00 41 43 4.88
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.57 112 112 0.00 6 6 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 24,788 21,468 -13.39 3,397 3,013 -11.30
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 75,594 89,383 18.24 5,163 6,179 19.68
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 96.15 52 5
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 35.29 85 3
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 27.40 73 2
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 15.38 260 4
2018-06-30 13F-HR FLR / Fluor Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.13 5,931 5,293 -10.76 314 313 -0.32
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 19.35 155 3
2018-06-30 13F-HR GRMN / Garmin Ltd. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 695 578 -16.83 49 47 -4.08
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 0 1,020 0 107
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 2,655 2,655 0.00 296 296 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 3,660 3,176 -13.22 323 293 -9.29
2018-06-30 13F-HR INTC / Intel Corp. 49.71 118,954 122,394 2.89 6,195 6,084 -1.79
2018-06-30 13F-HR IAU / iShares Gold Trust 12.00 1,000 1,000 0.00 13 12 -7.69
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.14 2,702 3,079 13.95 717 841 17.29
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.43 0 183 0 16
2018-06-30 13F-HR INVH / Invitation Homes Inc. 21.90 137 3
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.62 1,289 1,289 0.00 26 24 -7.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.14 1,731 1,731 0.00 191 182 -4.71
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 80.00 25 2
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 3,707 2,432 -34.39 56 43 -23.21
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 10,126 10,126 0.00 422 415 -1.66
2018-06-30 13F-HR KSS / Kohl's Corp. 72.29 83 83 0.00 6 6 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.44 3,207 274
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 70.59 0 85 0 6
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 8.47 236 236 0.00 1 2 100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.20 7,575 368 -95.14 307 17 -94.46
2018-06-30 13F-HR MSCI / MSCI, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.80 673 674 0.15 13 12 -7.69
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.76 145 145 0.00 12 12 0.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.10 6,041 8,869 46.81 181 267 47.51
2018-06-30 13F-HR MNST / Monster Beverage Corporation 0.00 139 7 -94.96 8 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 9,288 8,963 -3.50 426 391 -8.22
2018-06-30 13F-HR MYL / Mylan N.V. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 50.00 60 3
2018-06-30 13F-HR NVR / NVR, Inc. 2,941.18 17 17 0.00 48 50 4.17
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.48 4,135 3,824 -7.52 275 281 2.18
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.23 2,492 2,492 0.00 25 23 -8.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 14.29 0 70 0 1
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.50 4,469 4,000 -10.49 219 242 10.50
2018-06-30 13F-HR PVH / PVH Corp. 153.85 39 39 0.00 6 6 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 65.04 123 123 0.00 8 8 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.05 95 2
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 25.00 120 3
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.50 2,000 2,000 0.00 51 51 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.67 5,514 5,024 -8.89 152 134 -11.84
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.11 380 380 0.00 92 92 0.00
2018-06-30 13F-HR SSW / Seaspan Corp. 10.25 4,000 41
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 87,147 69,623 -20.11 2,163 1,908 -11.79
2018-06-30 13F-HR SEE / Sealed Air Corp. 44.78 67 67 0.00 3 3 0.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 4,086 3,829 -6.29 288 274 -4.86
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 28.57 105 3
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.13 7,693 7,693 0.00 122 101 -17.21
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 19,211 35,199 83.22 1,890 3,489 84.60
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.24 3,068 148
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.62 181 5
2018-06-30 13F-HR SNPS / Synopsys, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.26 3,881 3,836 -1.16 539 469 -12.99
2018-06-30 13F-HR TRP / TransCanada Corp. 43.23 879 879 0.00 36 38 5.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 90,394 91,193 0.88 11,373 11,401 0.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.26 637 717 12.56 86 102 18.60
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.81 6,894 6,262 -9.17 253 243 -3.95
2018-06-30 13F-HR URI / United Rentals, Inc. 148.15 297 297 0.00 51 44 -13.73
2018-06-30 13F-HR UTL / Unitil Corp. 51.10 1,546 79
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.20 2,689 691 -74.30 277 72 -74.01
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 56.91 123 7
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.70 4,700 4,700 0.00 475 478 0.63
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 21,740 21,156 -2.69 3,718 3,838 3.23
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 80.10 0 412 0 33
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.97 4,330 4,057 -6.30 155 150 -3.23
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 13.33 150 150 0.00 1 2 100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.20 1,448 1,448 0.00 166 64 -61.45
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.23 922 922 0.00 52 50 -3.85
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.69 375 305 -18.67 32 24 -25.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.40 4,030 4,009 -0.52 165 170 3.03
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.72 7,622 3,854 -49.44 149 76 -48.99
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.87 3,453 3,425 -0.81 379 390 2.90
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.11 732 439 -40.03 3 4 33.33
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.33 375 375 0.00 18 17 -5.56
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.93 9,160 8,441 -7.85 207 202 -2.42
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.72 5,535 5,009 -9.50 210 214 1.90
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.26 4,511 4,278 -5.17 299 292 -2.34
2018-06-30 13F-HR XEC / Cimarex Energy Co. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR GASS / StealthGas, Inc. 4.00 4,000 4,000 0.00 16 16 0.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.40 450 536 19.11 54 64 18.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.16 740 740 0.00 115 120 4.35
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.12 428 428 0.00 38 39 2.63
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 5,279 4,737 -10.27 213 199 -6.57
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 800 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 306 0 -100.00 25 0 -100.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 2,109 0 -100.00 45 0 -100.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 1,200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 300 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 112 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 225 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 578 0 -100.00 52 0 -100.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 880 0 -100.00 107 0 -100.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 1,270 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CRHM / CRH Medical Corp. 2,620 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 2,943 0 -100.00 58 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 65 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 286 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 123 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 1,730 0 -100.00 61 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 932 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 123 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 3,075 0 -100.00 129 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 604 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 170 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 166 0 -100.00 9 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 196 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 74 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 302 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 2,858 0 -100.00 274 0 -100.00
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 4,740 0 -100.00 230 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 79 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBPB / Potbelly Corp 196 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,307 0 -100.00 386 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 575 0 -100.00 76 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,303 0 -100.00 369 0 -100.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 2,150 0 -100.00 59 0 -100.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 25 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 11 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 3,998 0 -100.00 224 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 4,796 0 -100.00 103 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 720 0 -100.00 80 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 48 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 189 0 -100.00 45 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 48 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 288 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.45 7,578 7,064 -6.78 326 314 -3.68
2018-06-30 13F-HR ABB / ABB Ltd. 20.69 160 290 81.25 4 6 50.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 89,129 87,544 -1.78 15,195 16,160 6.35
2018-06-30 13F-HR UHAL / AMERCO 400.00 10 10 0.00 3 4 33.33
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.64 8,659 7,895 -8.82 491 463 -5.70
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 963 1,026 6.54 1,393 1,744 25.20
2018-06-30 13F-HR T / AT & T, Inc. 32.08 13,283 13,406 0.93 473 430 -9.09
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.37 14,151 12,390 -12.44 196 178 -9.18
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 150.00 0 20 0 3
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 250.00 260 60 -76.92 56 15 -73.21
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 125.00 58 8 -86.21 9 1 -88.89
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.58 24 38 58.33 3 5 66.67
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 228.57 132 105 -20.45 28 24 -14.29
2018-06-30 13F-HR MO / Altria Group, Inc. 56.73 3,407 3,067 -9.98 213 174 -18.31
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.70 4,048 3,902 -3.61 198 151 -23.74
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 13.33 300 300 0.00 3 4 33.33
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.23 2,645 1,056 -60.08 217 90 -58.53
2018-06-30 13F-HR AAL / American Airlines Group Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.59 776 776 0.00 53 54 1.89
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.59 2,361 2,806 18.85 232 257 10.78
2018-06-30 13F-HR APH / Amphenol Corp. 87.82 854 854 0.00 73 75 2.74
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.21 4,505 4,505 0.00 47 46 -2.13
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 271 271 0.00 25 26 4.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.19 3,699 3,529 -4.60 280 223 -20.36
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 71.43 214 14 -93.46 13 1 -92.31
2018-06-30 13F-HR ANTM / Anthem, Inc. 285.71 7 7 0.00 2 2 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 181.82 0 11 0 2
2018-06-30 13F-HR ADSK / Autodesk, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 44.94 89 89 0.00 4 4 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 38.28 209 209 0.00 7 8 14.29
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 93.02 301 301 0.00 24 28 16.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 56,656 47,355 -16.42 11,301 8,839 -21.79
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 9,505 9,505 0.00 601 526 -12.48
2018-06-30 13F-HR BCPC / Balchem Corp. 98.31 3,028 2,665 -11.99 248 262 5.65
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.29 848 819 -3.42 43 33 -23.26
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.18 122 122 0.00 7 6 -14.29
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 22,544 20,538 -8.90 7,392 6,891 -6.78
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.81 1,690 469 -72.25 366 112 -69.40
2018-06-30 13F-HR BMS / Bemis Co., Inc. 40.00 150 150 0.00 7 6 -14.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 40.00 4,245 50 -98.82 132 2 -98.48
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 54.05 51 37 -27.45 3 2 -33.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.82 3,583 2,963 -17.30 250 198 -20.80
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 142.86 7 7 0.00 0 1
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.89 2,027 2,232 10.11 380 435 14.47
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 50 50 0.00 10 10 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 2,282 2,282 0.00 86 86 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.54 103 103 0.00 5 5 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.01 17,058 22,685 32.99 9,241 11,320 22.50
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 16 2
2018-06-30 13F-HR CBS / CBS Corp. 56.03 821 821 0.00 42 46 9.52
2018-06-30 13F-HR CBG / CBRE Group, Inc. 46.88 320 320 0.00 15 15 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 3,542 3,542 0.00 233 203 -12.88
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 2,292 2,088 -8.90 347 352 1.44
2018-06-30 13F-HR BC / Brunswick Corp. 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 66.27 166 166 0.00 11 11 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 52.29 153 153 0.00 8 8 0.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.95 1,425 1,425 0.00 65 84 29.23
2018-06-30 13F-HR COP / ConocoPhillips 69.54 6,402 6,342 -0.94 380 441 16.05
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 139,326 137,525 -1.29 6,051 6,032 -0.31
2018-06-30 13F-HR CVS / CVS Health Corporation 64.41 6,901 6,148 -10.91 429 396 -7.69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.01 390 423 8.46 31 33 6.45
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 5,518 4,479 -18.83 396 290 -26.77
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.69 1,300 1,300 0.00 9 10 11.11
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.05 9,500 9,500 0.00 30 29 -3.33
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.76 1,068 1,068 0.00 102 98 -3.92
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 3,621 3,326 -8.15 189 174 -7.94
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.76 23,231 20,359 -12.36 308 219 -28.90
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 51.28 149 78 -47.65 9 4 -55.56
2018-06-30 13F-HR CNC / Centene Corp. 126.44 87 87 0.00 9 11 22.22
2018-06-30 13F-HR CERN / Cerner Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.43 1,666 1,366 -18.01 245 185 -24.49
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 217.39 70 46 -34.29 12 10 -16.67
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 21.28 47 1
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 43.75 860 800 -6.98 42 35 -16.67
2018-06-30 13F-HR CI / Cigna Corp. 169.99 2,406 2,406 0.00 404 409 1.24
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 190,769 195,809 2.64 2,205 2,512 13.92
2018-06-30 13F-HR C / Citigroup, Inc. 67.08 2,952 2,877 -2.54 199 193 -3.02
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 325,328 303,374 -6.75 13,954 13,054 -6.45
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 125,207 149,644 19.52 4,278 4,909 14.75
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.88 5,119 4,697 -8.24 215 192 -10.70
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.49 119 119 0.00 27 26 -3.70
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.62 506 506 0.00 14 16 14.29
2018-06-30 13F-HR CLB / Core Laboratories N.V. 120.88 91 91 0.00 10 11 10.00
2018-06-30 13F-HR CSTM / Constellium N.V. 10.64 658 658 0.00 7 7 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 30.77 65 2
2018-06-30 13F-HR GLW / Corning, Inc. 31.58 715 95 -86.71 20 3 -85.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.69 16 65 306.25 2 7 250.00
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.43 3,500 3,500 0.00 102 96 -5.88
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 29,034 31,944 10.02 5,471 6,675 22.01
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.25 288 288 0.00 9 9 0.00
2018-06-30 13F-HR DE / Deere & Co. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.79 1,488 1,488 0.00 146 147 0.68
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 47 47 0.00 3 4 33.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.94 171 171 0.00 7 7 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 40.54 124 74 -40.32 6 3 -50.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.12 330 330 0.00 3 4 33.33
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 115.38 36 52 44.44 4 6 50.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.05 291 291 0.00 6 7 16.67
2018-06-30 13F-HR DOV / Dover Corp. 72.73 2,287 385 -83.17 225 28 -87.56
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.17 499 499 0.00 47 42 -10.64
2018-06-30 13F-HR DG / Dollar General Corp. 96.15 104 104 0.00 10 10 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 103.45 29 29 0.00 2 3 50.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.63 1,077 1,027 -4.64 113 128 13.27
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 61,698 70,979 15.04 4,604 5,872 27.54
2018-06-30 13F-HR EQT / EQT Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR EQIX / Equinix, Inc. 437.50 3 16 433.33 1 7 600.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 51.60 407 407 0.00 21 21 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 28.09 1,175 1,175 0.00 29 33 13.79
2018-06-30 13F-HR ETR / Entergy Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.71 1,240 1,085 -12.50 96 93 -3.12
2018-06-30 13F-HR EFX / Equifax, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 144.19 215 215 0.00 32 31 -3.12
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.86 350 350 0.00 10 15 50.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.70 4,737 4,303 -9.16 264 244 -7.58
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 31,929 34,149 6.95 7,666 7,754 1.15
2018-06-30 13F-HR FAST / Fastenal Co. 48.61 144 144 0.00 8 7 -12.50
2018-06-30 13F-HR EXPE / Expedia, Inc. 130.43 46 46 0.00 5 6 20.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.75 233 233 0.00 6 6 0.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.50 3,509 2,123 -39.50 257 207 -19.46
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.22 900 900 0.00 36 38 5.56
2018-06-30 13F-HR F / Ford Motor Co. 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 76.77 508 508 0.00 39 39 0.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 184.97 496 346 -30.24 109 64 -41.28
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 6.67 3,000 3,000 0.00 17 20 17.65
2018-06-30 13F-HR GE / General Electric Co. 13.61 48,066 46,444 -3.37 648 632 -2.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.87 1,447 1,411 -2.49 109 100 -8.26
2018-06-30 13F-HR GM / General Motors Company 34.48 145 145 0.00 5 5 0.00
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 141,692 136,141 -3.92 985 1,206 22.44
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 24,527 20,608 -15.98 2,422 2,164 -10.65
2018-06-30 13F-HR HCP / HCP, Inc. 25.78 5,705 2,987 -47.64 133 77 -42.11
2018-06-30 13F-HR HES / Hess Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.37 5,946 5,946 0.00 26 26 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 38.79 232 232 0.00 9 9 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 105.26 76 76 0.00 8 8 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 10,909 10,359 -5.04 1,576 1,492 -5.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 31,356 35,963 14.69 5,589 7,016 25.53
2018-06-30 13F-HR HYH / Halyard Health, Inc. 60.00 162 150 -7.41 8 9 12.50
2018-06-30 13F-HR HRS / Harris Corp. 166.67 10,993 6 -99.95 1,773 1 -99.94
2018-06-30 13F-HR HAS / Hasbro, Inc. 93.96 298 298 0.00 25 28 12.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.47 139 89 -35.97 3 2 -33.33
2018-06-30 13F-HR HXL / Hexcel Corp. 66.24 468 468 0.00 30 31 3.33
2018-06-30 13F-HR HSY / Hershey Company (The) 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.00 500 500 0.00 24 34 41.67
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.98 175 286 63.43 3 6 100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 1,753,751 1,736,084 -1.01 93,036 95,225 2.35
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 1.95 1,269 514 -59.50 6 1 -83.33
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 71.43 56 56 0.00 4 4 0.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 4.41 609 227 -62.73 5 1 -80.00
2018-06-30 13F-HR HUM / Humana, Inc. 302.33 129 129 0.00 34 39 14.71
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 137.77 1,318 871 -33.92 206 120 -41.75
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.49 5,682 277 -95.12 177 9 -94.92
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 72.92 192 192 0.00 14 14 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.65 2,280 2,280 0.00 243 250 2.88
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 100.00 400 200 -50.00 38 20 -47.37
2018-06-30 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.35 68 68 0.00 8 9 12.50
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.28 55 39 -29.09 3 2 -33.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 0 477 0 40
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.78 6 450 7,400.00 2 215 10,650.00
2018-06-30 13F-HR IP / International Paper Company 52.08 78,166 84,806 8.49 4,176 4,417 5.77
2018-06-30 13F-HR INGR / Ingredion, Inc. 112.00 250 250 0.00 32 28 -12.50
2018-06-30 13F-HR IR / Ingersoll-Rand plc 107.14 28 28 0.00 2 3 50.00
2018-06-30 13F-HR INFN / Infinera Corp. 10.00 1,100 1,100 0.00 12 11 -8.33
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 16.00 250 250 0.00 5 4 -20.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.52 0 542 0 16
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 154,111 142,832 -7.32 16,947 14,884 -12.17
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 119,630 121,929 1.92 15,331 14,795 -3.50
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.39 155 305 96.77 2 5 150.00
2018-06-30 13F-HR KEY / KeyCorp 19.23 208 208 0.00 4 4 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 68.18 44 44 0.00 2 3 50.00
2018-06-30 13F-HR LEA / Lear Corp. 166.67 24 24 0.00 4 4 0.00
2018-06-30 13F-HR KR / Kroger Co. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.78 168 90 -46.43 34 16 -52.94
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.41 721 721 0.00 45 45 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR LKQ / LKQ Corp. 30.00 0 100 0 3
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.48 586 326 -44.37 198 96 -51.52
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 114.29 146 70 -52.05 16 8 -50.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.62 7,789 3,662 -52.98 424 222 -47.64
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.41 1,167 1,167 0.00 66 74 12.12
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.63 6,003 5,472 -8.85 310 288 -7.10
2018-06-30 13F-HR MCO / Moody's Corp. 170.71 1,400 1,400 0.00 226 239 5.75
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.40 2,341 1,174 -49.85 271 112 -58.67
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 45.98 87 87 0.00 3 4 33.33
2018-06-30 13F-HR MAN / ManpowerGroup 90.00 100 100 0.00 12 9 -25.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 0.00 7 7 0.00 1 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.06 8,963 8,269 -7.74 323 323 0.00
2018-06-30 13F-HR MAS / Masco Corp. 37.43 102 187 83.33 4 7 75.00
2018-06-30 13F-HR MCK / McKesson Corp. 131.31 148 198 33.78 20 26 30.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 134,936 121,871 -9.68 10,825 10,433 -3.62
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 15.69 129 255 97.67 2 4 100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.26 6,293 5,688 -9.61 246 229 -6.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 102.56 234 234 0.00 29 24 -17.24
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 37.02 4,802 4,295 -10.56 160 159 -0.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.60 537 537 0.00 88 90 2.27
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.71 4,320 3,894 -9.86 285 252 -11.58
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 111.11 108 108 0.00 12 12 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.52 927 927 0.00 324 286 -11.73
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 119,851 110,513 -7.79 4,412 4,796 8.70
2018-06-30 13F-HR NFLX / Netflix, Inc. 444.44 9 9 0.00 3 4 33.33
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.00 0 120 0 3
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 152,597 149,802 -1.83 7,387 7,757 5.01
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.65 6,783 6,783 0.00 83 79 -4.82
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.57 1,140 1,115 -2.19 154 169 9.74
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.00 250 250 0.00 10 11 10.00
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.31 583 583 0.00 27 27 0.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 205,548 41,586 -79.77 1,632 331 -79.72
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.78 3,024 3,024 0.00 172 211 22.67
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 305,329 313,953 2.82 4,952 5,073 2.44
2018-06-30 13F-HR NUE / Nucor Corp. 61.90 420 420 0.00 26 26 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 16,395 14,616 -10.85 277 272 -1.81
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 73.86 176 176 0.00 13 13 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 138,270 133,817 -3.22 6,326 5,896 -6.80
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 47,295 51,703 9.32 3,072 4,327 40.85
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 144 3,534 2,354.17 10 219 2,090.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.56 90 90 0.00 15 14 -6.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 61,148 58,330 -4.61 4,847 4,553 -6.07
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.81 1,168 578 -50.51 131 60 -54.20
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.50 1,725 3,133 81.62 131 271 106.87
2018-06-30 13F-HR PPL / PPL Corp. 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 45,629 42,264 -7.37 1,619 1,533 -5.31
2018-06-30 13F-HR PGR / Progressive Corp. (The) 62.99 127 127 0.00 8 8 0.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.49 975 975 0.00 18 19 5.56
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 84.00 250 250 0.00 19 21 10.53
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.82 1,324 664 -49.85 240 136 -43.33
2018-06-30 13F-HR PSX / Phillips 66 112.00 1,250 1,250 0.00 120 140 16.67
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 88,688 89,137 0.51 1,381 1,421 2.90
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.54 2,624 1,552 -40.85 261 125 -52.11
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 55.56 92 54 -41.30 5 3 -40.00
2018-06-30 13F-HR PLD / Prologis, Inc. 62.99 20 127 535.00 1 8 700.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.37 332 332 0.00 34 31 -8.82
2018-06-30 13F-HR PUK / Prudential PLC 45.68 43,111 43,234 0.29 2,204 1,975 -10.39
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.52 4,833 4,833 0.00 46 46 0.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.96 790 790 0.00 36 45 25.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.16 5,167 3,579 -30.73 286 201 -29.72
2018-06-30 13F-HR QRVO / Qorvo, Inc. 81.34 418 418 0.00 29 34 17.24
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 606 606 0.00 106 101 -4.72
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.46 22,698 753 -96.68 3,061 102 -96.67
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.86 176 176 0.00 14 13 -7.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 17,800 17,800 0.00 1,030 1,159 12.52
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.53 131 131 0.00 4 4 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.56 163 78 -52.15 19 8 -57.89
2018-06-30 13F-HR RTN / Raytheon Co. 193.13 3,952 3,899 -1.34 853 753 -11.72
2018-06-30 13F-HR RSG / Republic Services, Inc. 69.09 275 275 0.00 18 19 5.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.72 590 545 -7.63 38 38 0.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 162.39 117 117 0.00 20 19 -5.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.26 2,224 2,224 0.00 116 114 -1.72
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 130,730 108,139 -17.28 8,468 7,249 -14.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.12 1,115 1,115 0.00 64 57 -10.94
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.29 4,550 4,550 0.00 161 156 -3.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 7,705 7,870 2.14 2,028 2,135 5.28
2018-06-30 13F-HR SU / Suncor Energy Inc. 43.75 0 160 0 7
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 192,824 199,992 3.72 5,073 5,302 4.51
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 58.48 171 171 0.00 9 10 11.11
2018-06-30 13F-HR SHPG / Shire Plc. 169.58 411 401 -2.43 62 68 9.68
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 18,848 19,244 2.10 2,675 2,461 -8.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 1,904 1,904 0.00 190 184 -3.16
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 1,690 1,553 -8.11 75 72 -4.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 163.27 6 49 716.67 1 8 700.00
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.46 528 536 1.52 4 4 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.56 269 455 69.14 11 18 63.64
2018-06-30 13F-HR STT / State Street Corp. 92.78 117 97 -17.09 12 9 -25.00
2018-06-30 13F-HR State Street ETF/USA / SPDR BLOOMBERG (78468R663) 0.00 4 0
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 6,287 5,729 -8.88 372 299 -19.62
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 1,122 1,060 -5.53 181 179 -1.10
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.70 1,309 1,309 0.00 89 86 -3.37
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.13 3,949 2,512 -36.39 207 141 -31.88
2018-06-30 13F-HR TDC / Teradata Corp. 34.48 0 29 0 1
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.54 176 119 -32.39 47 41 -12.77
2018-06-30 13F-HR TGT / Target Corp. 76.31 1,211 1,258 3.88 85 96 12.94
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 96.45 347 394 13.54 28 38 35.71
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.52 1,625 1,595 -1.85 336 331 -1.49
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.55 8,810 6,593 -25.16 431 386 -10.44
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 88,600 92,925 4.88 9,204 10,245 11.31
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 38,345 37,620 -1.89 4,140 4,367 5.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 98.04 14 51 264.29 1 5 400.00
2018-06-30 13F-HR UBS / UBS Group AG 16.67 0 300 0 5
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.94 1,240 1,020 -17.74 75 54 -28.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 43.48 46 46 0.00 1 2 100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.13 3,577 3,192 -10.76 259 243 -6.18
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.97 445 445 0.00 11 12 9.09
2018-06-30 13F-HR TSCO / Tractor Supply Co. 142.86 7 7 0.00 0 1
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 22,227 114,120 413.43 1,123 5,709 408.37
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 29,878 31,369 4.99 3,127 3,332 6.56
2018-06-30 13F-HR OLED / Universal Display Corp. 86.02 5,905 5,150 -12.79 596 443 -25.67
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.43 17,455 17,500 0.26 1,213 1,180 -2.72
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 250 250 0.00 30 30 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.42 2,411 2,294 -4.85 516 563 9.11
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 250 250 0.00 20 20 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 71.43 136 42 -69.12 10 3 -70.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 56.34 159 284 78.62 9 16 77.78
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.46 0 404 0 22
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.31 318 318 0.00 17 16 -5.88
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.51 2,397 946 -60.53 369 149 -59.62
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.44 3,179 2,050 -35.51 149 87 -41.61
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.12 1,341 413 -69.20 190 62 -67.37
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.45 1,695 855 -49.56 208 97 -53.37
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 73,685 94,027 27.61 3,523 4,730 34.26
2018-06-30 13F-HR VTR / Ventas, Inc. 54.79 37 73 97.30 2 4 100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.89 10,255 5,242 -48.88 158 120 -24.05
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 2,955 2,955 0.00 216 227 5.09
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 3,215 3,215 0.00 162 151 -6.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 6,752 6,687 -0.96 678 701 3.39
2018-06-30 13F-HR VIAB / Viacom, Inc. 25.21 119 119 0.00 3 3 0.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.65 1,150 1,150 0.00 19 18 -5.26
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.28 1,369 1,369 0.00 86 88 2.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 155,558 173,101 11.28 13,840 14,826 7.12
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 96.77 31 31 0.00 3 3 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.23 2,027 1,627 -19.73 132 98 -25.76
2018-06-30 13F-HR WEN / The Wendy's Company 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.15 838 838 0.00 70 68 -2.86
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 100,889 22,678 -77.52 5,288 1,257 -76.23
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.08 650 650 0.00 13 15 15.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 0.00 828 13 -98.43 21 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 68.59 277 277 0.00 21 19 -9.52
2018-06-30 13F-HR WDAY / Workday, Inc. 120.89 1,153 761 -34.00 147 92 -37.41
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 104.48 214 201 -6.07 23 21 -8.70
2018-06-30 13F-HR XLNX / Xilinx, Inc. 111.11 107 9 -91.59 8 1 -87.50
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.30 0 397 0 16
2018-06-30 13F-HR DEO / Diageo plc 143.99 592 632 6.76 80 91 13.75
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.67 375 375 0.00 25 28 12.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 3,241 3,241 0.00 376 442 17.55
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 9,252 7,377 -20.27 9,595 8,330 -13.18
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 10,287 9,272 -9.87 278 318 14.39
2018-06-30 13F-HR MMM / 3M Co. 196.73 33,472 34,657 3.54 7,347 6,818 -7.20
2018-06-30 13F-HR HCN / Welltower Inc. 62.89 636 636 0.00 35 40 14.29
2018-06-30 13F-HR COH / Coach, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.90 740 742 0.27 764 828 8.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 76.92 130 130 0.00 10 10 0.00
2018-06-30 13F-HR TOT / Total S.A. 61.31 365 473 29.59 21 29 38.10
2018-06-30 13F-HR BGS / B&G Foods, Inc. 28.74 174 174 0.00 4 5 25.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.79 1,594 634 -60.23 184 62 -66.30
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 23.81 245 42 -82.86 9 1 -88.89
2018-06-30 13F-HR TNC / Tennant Co. 78.74 2,264 1,143 -49.51 153 90 -41.18
2018-06-30 13F-HR K / Kellogg Co. 68.40 307 307 0.00 20 21 5.00
2018-06-30 13F-HR SYY / SYSCO Corp. 66.67 115 15 -86.96 7 1 -85.71
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 5,826 3,019 -48.18 187 90 -51.87
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.49 428 503 17.52 36 43 19.44
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 218.05 133 133 0.00 34 29 -14.71
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 146.67 106 150 41.51 15 22 46.67
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.33 600 300 -50.00 31 16 -48.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.78 4,730 4,730 0.00 308 349 13.31
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 62.50 44 32 -27.27 2 2 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 370 300 -18.92 15 12 -20.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.87 10,966 7,630 -30.42 475 350 -26.32
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.62 1,300 1,300 0.00 61 58 -4.92
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.76 278,954 1,530 -99.45 5,417 18 -99.67
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 2,032 278,954 13,628.05 24 5,417 22,470.83
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 97,420 96,572 -0.87 4,311 4,143 -3.90
2018-06-30 13F-HR PSA / Public Storage 166.67 0 6 0 1
2018-06-30 13F-HR BG / Bunge Ltd. 69.62 4,065 4,065 0.00 301 283 -5.98
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 73.68 95 95 0.00 6 7 16.67
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 59.70 93 67 -27.96 6 4 -33.33
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.84 1,794 1,794 0.00 33 32 -3.03
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.35 181 181 0.00 12 14 16.67
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.27 4,076 3,638 -10.75 234 212 -9.40
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.40 291 291 0.00 33 33 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 168.67 166 166 0.00 31 28 -9.68
2018-06-30 13F-HR CRH / CRH Plc 35.34 55,272 55,601 0.60 1,880 1,965 4.52
2018-06-30 13F-HR CR / Crane Co. 79.47 151 151 0.00 14 12 -14.29
2018-06-30 13F-HR EPR / EPR Properties 76.92 0 39 0 3
2018-06-30 13F-HR INTU / Intuit Inc. 208.00 125 125 0.00 22 26 18.18
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.19 5,949 5,400 -9.23 242 244 0.83
2018-06-30 13F-HR PCG / PG&E Corp. 46.15 130 130 0.00 6 6 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.62 73 104 42.47 11 14 27.27
2018-06-30 13F-HR CMI / Cummins, Inc. 133.12 1,463 939 -35.82 237 125 -47.26
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 109,313 106,961 -2.15 12,466 13,523 8.48
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.74 2,706 2,706 0.00 198 186 -6.06
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 75.00 372 200 -46.24 24 15 -37.50
2018-06-30 13F-HR ILMN / Illumina, Inc. 263.16 19 19 0.00 4 5 25.00
2018-06-30 13F-HR PX / Praxair, Inc. 157.85 2,317 2,173 -6.21 335 343 2.39
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 16,409 15,040 -8.34 335 297 -11.34
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.45 7,947 7,262 -8.62 260 301 15.77
2018-06-30 13F-HR ETN / Eaton Corporation 74.94 1,726 1,708 -1.04 138 128 -7.25
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.12 439 439 0.00 39 40 2.56
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 98,143 94,539 -3.67 5,881 5,766 -1.96
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.68 1,229 1,372 11.64 134 86 -35.82
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 173,803 167,452 -3.65 15,863 16,512 4.09
2018-06-30 13F-HR MAT / Mattel, Inc. 15.79 190 190 0.00 2 3 50.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.55 1,598 1,598 0.00 62 68 9.68
2018-06-30 13F-HR WRK / Westrock Company 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.38 4 47 1,075.00 0 5
2018-06-30 13F-HR EQR / Equity Residential 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 225.81 31 31 0.00 6 7 16.67
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.72 15,552 13,997 -10.00 560 458 -18.21
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.04 7,192 6,522 -9.32 437 359 -17.85
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.22 236 593 151.27 36 79 119.44
2018-06-30 13F-HR PGTI / PGT, Inc. 20.51 390 390 0.00 7 8 14.29
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 50,723 38,972 -23.17 8,105 7,573 -6.56
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 8,512 8,607 1.12 1,184 1,169 -1.27
2018-06-30 13F-HR MBB / iShares MBS ETF 104.20 2,882 3,023 4.89 302 315 4.30
2018-06-30 13F-HR JCI / Johnson Controls International plc 32.26 137 62 -54.74 5 2 -60.00
2018-06-30 13F-HR SYF / Synchrony Financial 0.00 11 11 0.00 0 0
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 235 4 -98.30 57 1 -98.25
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.70 412 412 0.00 12 11 -8.33
2018-06-30 13F-HR M / Macy's, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.25 6,198 6,421 3.60 844 862 2.13
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.19 1,768 1,768 0.00 137 140 2.19
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.12 9,189 9,094 -1.03 849 956 12.60
2018-06-30 13F-HR SRE / Sempra Energy 111.11 309 9 -97.09 34 1 -97.06
2018-06-30 13F-HR DLX / Deluxe Corp. 66.11 2,374 1,195 -49.66 176 79 -55.11
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.11 7,507 7,611 1.39 1,153 1,211 5.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 35,904 37,660 4.89 5,615 5,901 5.09
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.24 1,073 1,106 3.08 159 154 -3.14
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.72 253 253 0.00 6 6 0.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 12,726 12,043 -5.37 291 282 -3.09
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 593,971 590,261 -0.62 8,773 9,102 3.75
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.09 176 176 0.00 6 6 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 142,045 103,467 -27.16 5,716 3,752 -34.36
2018-06-30 13F-HR ACN / Accenture plc 163.78 2,762 2,717 -1.63 424 445 4.95
2018-06-30 13F-HR WSO / Watsco, Inc. 176.47 102 102 0.00 18 18 0.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.71 3,967 3,510 -11.52 175 185 5.71
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 76.92 0 52 0 4
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.35 6,028 5,361 -11.07 334 345 3.29
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.14 193 86 -55.44 9 5 -44.44
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.00 1,500 1,500 0.00 107 111 3.74
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 29,553 30,191 2.16 1,378 1,438 4.35
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.26 705 705 0.00 3 3 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 8,656 7,304 -15.62 945 795 -15.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 36.36 110 110 0.00 3 4 33.33
2018-06-30 13F-HR MASI / Masimo Corp. 97.71 2,034 1,791 -11.95 179 175 -2.23
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 51.18 327 254 -22.32 10 13 30.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.98 479 456 -4.80 32 31 -3.12
2018-06-30 13F-HR NKE / Nike, Inc. 79.85 2,413 2,367 -1.91 160 189 18.13
2018-06-30 13F-HR PRGO / Perrigo Company plc 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR ITRI / Itron, Inc. 59.85 2,685 1,370 -48.98 192 82 -57.29
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 102.36 127 127 0.00 12 13 8.33
2018-06-30 13F-HR CXW / CoreCivic Inc 24.83 443 443 0.00 9 11 22.22
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.52 3,129 1,942 -37.94 375 236 -37.07
2018-06-30 13F-HR ENS / EnerSys 75.00 120 120 0.00 8 9 12.50
2018-06-30 13F-HR LB / L Brands, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.66 277 277 0.00 63 65 3.17
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 78.18 550 550 0.00 38 43 13.16
2018-06-30 13F-HR BP / BP Plc 46.27 1,270 670 -47.24 51 31 -39.22
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.14 813 813 0.00 113 118 4.42
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.86 6,603 6,359 -3.70 1,003 1,042 3.89
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.09 899 899 0.00 72 72 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 50.00 40 40 0.00 1 2 100.00
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.19 1,980 1,980 0.00 148 137 -7.43
2018-06-30 13F-HR BAC / Bank of America Corp. 28.12 9,601 9,601 0.00 288 270 -6.25
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.32 353 353 0.00 33 34 3.03
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 135.14 745 37 -95.03 85 5 -94.12
2018-06-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 77.76 16,080 14,094 -12.35 1,546 1,096 -29.11
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.20 820 820 0.00 169 174 2.96
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 71.43 28 28 0.00 3 2 -33.33
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 50,000 50,000 0.00 370 498 34.59
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 5,529 5,084 -8.05 309 283 -8.41
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.87 530 530 0.00 67 63 -5.97
2018-06-30 13F-HR STL / Sterling Bancorp 23.81 84 84 0.00 2 2 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 127.45 306 306 0.00 42 39 -7.14
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.81 1,807 1,807 0.00 455 399 -12.31
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 103.90 77 77 0.00 8 8 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.82 2,356 2,241 -4.88 214 208 -2.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 4,116 4,116 0.00 721 809 12.21
2018-06-30 13F-HR AXP / American Express Co. 97.99 64,513 60,446 -6.30 6,018 5,923 -1.58
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR CE / Celanese Corp. 113.33 0 150 0 17
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 8,118 7,335 -9.65 235 211 -10.21
2018-06-30 13F-HR DIN / DineEquity, Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 61,890 66,042 6.71 5,431 6,311 16.20
2018-06-30 13F-HR NVS / Novartis AG 75.73 1,565 1,545 -1.28 126 117 -7.14
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.72 426 426 0.00 107 146 36.45
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 22,657 20,203 -10.83 3,476 2,822 -18.81
2018-06-30 13F-HR AIG / American International Group, Inc. 57.97 69 69 0.00 4 4 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.92 1,036 1,036 0.00 33 31 -6.06
2018-06-30 13F-HR V / Visa, Inc. 132.45 43,339 40,725 -6.03 5,184 5,394 4.05
2018-06-30 13F-HR NVDA / NVIDIA Corp. 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 97.74 266 266 0.00 23 26 13.04
2018-06-30 13F-HR H / Hyatt Hotels Corp. 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.10 11,828 10,723 -9.34 228 237 3.95
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.58 5,200 5,200 0.00 29 29 0.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 35.09 57 57 0.00 3 2 -33.33
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.84 4,544 4,277 -5.88 219 226 3.20
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 65,477 82,802 26.46 6,197 7,672 23.80
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 136,305 134,427 -1.38 3,119 3,168 1.57
2018-06-30 13F-HR L / Loews Corp. 50.00 240 240 0.00 12 12 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 103.23 310 310 0.00 33 32 -3.03
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.25 6,206 5,654 -8.89 155 188 21.29
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18.60 215 215 0.00 4 4 0.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.00 150 150 0.00 7 6 -14.29
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 34.48 783 783 0.00 26 27 3.85
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.95 1,155 1,155 0.00 56 60 7.14
2018-06-30 13F-HR DFS / Discover Financial Services 70.97 764 620 -18.85 55 44 -20.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.00 579 579 0.00 17 22 29.41
2018-06-30 13F-HR WAT / Waters Corp. 192.56 1,148 457 -60.19 228 88 -61.40
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.09 290 274 -5.52 17 14 -17.65
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.35 113 113 0.00 11 11 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 56.82 88 88 0.00 6 5 -16.67
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 111,687 100,238 -10.25 18,739 18,555 -0.98
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 4,981 4,600 -7.65 298 271 -9.06
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 102,406 82,371 -19.56 5,928 4,024 -32.12
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 2,552 2,533 -0.74 272 294 8.09
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 11,803 10,718 -9.19 416 390 -6.25
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.96 202 202 0.00 22 21 -4.55
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.51 3,400 3,031 -10.85 142 144 1.41
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.75 391 384 -1.79 34 36 5.88
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.25 1,800 1,600 -11.11 290 250 -13.79
2018-06-30 13F-HR HAL / Halliburton Co. 42.86 210 210 0.00 10 9 -10.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.64 1,053 1,053 0.00 25 27 8.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 14,230 14,563 2.34 580 576 -0.69
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.61 7,219 6,605 -8.51 251 222 -11.55
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.10 3,809 3,809 0.00 348 347 -0.29
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 1,519 1,519 0.00 44 45 2.27
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 54.95 91 91 0.00 6 5 -16.67
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 1,960 2,460 25.51 200 246 23.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.51 371 371 0.00 34 41 20.59
2018-06-30 13F-HR GGG / Graco Inc. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.33 79,328 80,870 1.94 1,650 1,725 4.55
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.42 8,148 6,086 -25.31 354 319 -9.89
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 118,329 116,890 -1.22 16,060 16,415 2.21
2018-06-30 13F-HR AEE / Ameren Corp. 62.50 112 112 0.00 6 7 16.67
2018-06-30 13F-HR APTV / Aptiv PLC 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 210.53 38 38 0.00 8 8 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR SHOP / Shopify Inc. 145.86 1,570 1,570 0.00 196 229 16.84
2018-06-30 13F-HR CSX / CSX Corp. 64.38 1,620 1,460 -9.88 90 94 4.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 11,707 11,688 -0.16 746 770 3.22
2018-06-30 13F-HR MAC / Macerich Company (THE) 0.00 7 7 0.00 0 0
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.15 1,249 1,144 -8.41 260 261 0.38
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.29 4,529 7,237 59.79 252 335 32.94
2018-06-30 13F-HR SCG / SCANA Corp. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.56 514 514 0.00 12 8 -33.33
2018-06-30 13F-HR MS / Morgan Stanley 46.56 723 494 -31.67 39 23 -41.03
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.37 5,687 3,107 -45.37 199 113 -43.22
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 55.94 300 143 -52.33 13 8 -38.46
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 156.67 300 300 0.00 44 47 6.82
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.57 823 823 0.00 90 91 1.11
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.85 4,072 2,157 -47.03 289 114 -60.55
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.75 144 396 175.00 31 89 187.10
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.16 190 190 0.00 29 31 6.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.16 7,081 7,043 -0.54 319 311 -2.51
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 60.06 616 616 0.00 37 37 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 161.54 92 130 41.30 15 21 40.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.30 1,102 541 -50.91 178 97 -45.51
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.23 485 485 0.00 120 133 10.83
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.51 7,342 4,802 -34.60 565 401 -29.03
2018-06-30 13F-HR BIIB / Biogen Inc. 294.12 242 17 -92.98 66 5 -92.42
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.77 1,708 1,064 -37.70 129 87 -32.56
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 1,047 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 1,750 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14,600 0 -100.00 230 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 52 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 3,286 0 -100.00 40 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 300 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 16,000 0 -100.00 406 0 -100.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 1,726 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 105 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 185 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HEWL / iShares Currency Hedged MSCI Switzerland ETF 1,079 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 383 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ASUR / Asure Software, Inc. 10,195 0 -100.00 125 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 1,625 0 -100.00 84 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 715 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 441 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1,229 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 600 0 -100.00 36 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 88 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,169 0 -100.00 204 0 -100.00