Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2015

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 609 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 7.7 $52M 1.6M 32.63
Jpm Strategic Inc Oppty mf (JSOSX) 4.6 $31M 2.6M 11.77
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.3 $29M 6.5M 4.46
Vanguard Admiral Shares Taxable (VFSUX) 3.3 $22M 2.1M 10.72
WisdomTree Japan Total Dividend (DXJ) 3.3 $22M 403k 55.12
Gugg Ttl Ret Bd I mutual fund (GIBIX) 2.9 $20M 723k 27.19
Doubleline Total Return Bond (DBLTX) 2.9 $19M 1.8M 11.04
iShares Russell 2000 Index (IWM) 2.8 $19M 151k 124.37
Goldman Sachs Strategic Income 2.8 $19M 1.9M 10.06
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 2.8 $19M 1.7M 10.98
Stone Ridge Reinsurance Risk P 2.6 $18M 1.8M 10.07
Dbx Trackers db xtr msci eur (DBEU) 2.4 $16M 542k 29.16
iShares MSCI EMU Index (EZU) 1.9 $12M 322k 38.58
Spdr S&p 500 Etf (SPY) 1.7 $11M 55k 206.42
Vanguard Industrials ETF (VIS) 1.6 $10M 97k 107.35
Bank of America Corporation (BAC) 1.5 $10M 653k 15.39
Apple (AAPL) 1.4 $9.1M 73k 124.42
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.4 $9.0M 833k 10.78
JPMorgan Chase & Co. (JPM) 1.3 $8.8M 145k 60.58
Berkshire Hathaway (BRK.B) 1.2 $8.0M 55k 144.32
Verizon Communications (VZ) 1.1 $7.4M 153k 48.63
Stone Ridge High Yield Reins R 1.1 $7.3M 720k 10.11
American International (AIG) 1.0 $6.9M 126k 54.79
Vanguard Financials ETF (VFH) 1.0 $6.6M 134k 49.28
Deutsche Income Tr Ultra Sht I mutual funds 1.0 $6.6M 753k 8.72
Macy's (M) 1.0 $6.5M 100k 64.91
General Motors Company (GM) 0.9 $6.2M 167k 37.50
Vanguard Health Care ETF (VHT) 0.8 $5.5M 41k 135.51
Wal-Mart Stores (WMT) 0.8 $5.5M 67k 82.25
Vanguard Information Technology ETF (VGT) 0.8 $5.3M 50k 106.52
CVS Caremark Corporation (CVS) 0.8 $5.0M 48k 103.22
Technology SPDR (XLK) 0.8 $5.0M 121k 41.44
American Express Company (AXP) 0.7 $4.6M 59k 78.13
Thermo Fisher Scientific (TMO) 0.6 $4.1M 31k 134.33
Qualcomm (QCOM) 0.6 $4.1M 60k 69.33
Gilead Sciences (GILD) 0.6 $3.8M 39k 98.14
Vanguard Consumer Discretionary ETF (VCR) 0.6 $3.8M 31k 122.48
Medtronic (MDT) 0.5 $3.6M 46k 77.99
Valero Energy Corporation (VLO) 0.5 $3.5M 54k 63.61
CIGNA Corporation 0.5 $3.4M 26k 129.46
Walgreen Boots Alliance 0.5 $3.4M 40k 84.69
Comcast Corporation (CMCSA) 0.5 $3.3M 58k 56.47
Pimco Dynamic Credit Income other 0.5 $3.3M 161k 20.42
Kohl's Corporation (KSS) 0.5 $3.0M 39k 78.25
Intel Corporation (INTC) 0.5 $3.0M 95k 31.27
Darden Restaurants (DRI) 0.4 $3.0M 43k 69.33
Target Corporation (TGT) 0.4 $2.9M 36k 82.08
MetLife (MET) 0.4 $3.0M 58k 50.56
Vanguard Energy ETF (VDE) 0.4 $2.9M 27k 109.27
Travelers Companies (TRV) 0.4 $2.9M 26k 108.13
Ameriprise Financial (AMP) 0.4 $2.8M 22k 130.82
EMC Corporation 0.4 $2.7M 106k 25.56
Mylan Nv 0.4 $2.7M 46k 59.35
Actavis 0.4 $2.6M 8.7k 297.65
ConocoPhillips (COP) 0.4 $2.5M 40k 62.26
Biogen Idec (BIIB) 0.4 $2.5M 6.0k 422.29
Guggenheim Bulletshs Etf equity 0.4 $2.5M 97k 26.11
Cisco Systems (CSCO) 0.4 $2.5M 90k 27.53
McKesson Corporation (MCK) 0.4 $2.5M 11k 226.24
eBay (EBAY) 0.4 $2.4M 42k 57.69
Fiserv (FI) 0.4 $2.5M 31k 79.40
Public Service Enterprise (PEG) 0.4 $2.5M 59k 41.93
Celgene Corporation 0.4 $2.5M 21k 115.26
Unum (UNM) 0.4 $2.4M 71k 33.72
Tyson Foods (TSN) 0.4 $2.4M 63k 38.31
Allstate Corporation (ALL) 0.4 $2.4M 34k 71.17
Google 0.4 $2.4M 4.3k 554.73
Constellation Brands (STZ) 0.4 $2.4M 21k 116.23
Capital One Financial (COF) 0.3 $2.3M 30k 78.81
Harman International Industries 0.3 $2.3M 18k 133.64
Lowe's Companies (LOW) 0.3 $2.4M 32k 74.39
Delta Air Lines (DAL) 0.3 $2.3M 52k 44.95
Hca Holdings (HCA) 0.3 $2.4M 32k 75.23
NVIDIA Corporation (NVDA) 0.3 $2.3M 110k 20.92
Hewlett-Packard Company 0.3 $2.2M 72k 31.15
EOG Resources (EOG) 0.3 $2.3M 25k 91.71
Union Pacific Corporation (UNP) 0.3 $2.2M 20k 108.32
Danaher Corporation (DHR) 0.3 $2.1M 25k 84.90
Stericycle (SRCL) 0.3 $2.1M 15k 140.45
General Dynamics Corporation (GD) 0.3 $2.1M 16k 135.76
Roper Industries (ROP) 0.3 $2.2M 13k 172.01
Nabors Industries 0.3 $2.2M 158k 13.65
Scripps Networks Interactive 0.3 $2.2M 32k 68.57
Deere & Company (DE) 0.3 $2.1M 24k 87.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 111k 18.95
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $2.1M 78k 26.50
City Office Reit (CIO) 0.3 $2.1M 163k 12.73
National-Oilwell Var 0.3 $2.0M 40k 49.99
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 28k 72.99
Murphy Oil Corporation (MUR) 0.3 $2.0M 43k 46.61
DTE Energy Company (DTE) 0.3 $2.0M 24k 80.69
CF Industries Holdings (CF) 0.3 $1.9M 6.8k 283.65
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.3 $1.9M 170k 11.34
Vanguard European ETF (VGK) 0.3 $1.9M 35k 54.21
Tiaa-cref Social Choice Bond I (TSBIX) 0.2 $1.6M 153k 10.45
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 12k 127.02
Vanguard Short Term Bondindex (VBIRX) 0.2 $1.5M 147k 10.55
iShares S&P 500 Index (IVV) 0.2 $1.5M 7.2k 207.80
Powershares Kbw Bank Etf 0.2 $1.4M 38k 37.08
Raytheon Company 0.2 $1.4M 12k 109.22
General Electric Company 0.2 $1.2M 50k 24.81
Pfizer (PFE) 0.2 $1.2M 35k 34.80
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.2M 29k 40.40
Diversified Real Asset Inc F 0.2 $1.2M 66k 18.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.17
Chevron Corporation (CVX) 0.2 $1.0M 9.9k 104.97
Pure Cycle Corporation (PCYO) 0.2 $1.1M 213k 5.04
Umh Mobile Homes 8.25% Pfd A p 0.2 $1.1M 42k 25.95
Physicians Realty Trust 0.2 $1.0M 60k 17.60
SPDR S&P Dividend (SDY) 0.1 $997k 13k 78.19
Vanguard Emerging Markets ETF (VWO) 0.1 $909k 22k 40.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $903k 95k 9.54
Bristol Myers Squibb (BMY) 0.1 $865k 13k 64.52
Johnson & Johnson (JNJ) 0.1 $773k 7.7k 100.58
Bluerock Residential Growth Re 0.1 $775k 58k 13.32
Merck & Co (MRK) 0.1 $752k 13k 57.50
Whitestone REIT (WSR) 0.1 $765k 48k 15.88
Vanguard Materials ETF (VAW) 0.1 $731k 6.7k 108.54
Accenture (ACN) 0.1 $644k 6.9k 93.69
Microsoft Corporation (MSFT) 0.1 $587k 14k 40.68
Philip Morris International (PM) 0.1 $573k 7.6k 75.27
Procter & Gamble Company (PG) 0.1 $602k 7.3k 81.99
PNC Financial Services (PNC) 0.1 $538k 5.8k 93.22
Harris Corporation 0.1 $539k 6.8k 78.76
International Business Machines (IBM) 0.1 $524k 3.3k 160.59
Industries N shs - a - (LYB) 0.1 $555k 6.3k 87.79
Vanguard Utilities ETF (VPU) 0.1 $547k 5.7k 96.81
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $546k 46k 11.87
Costco Wholesale Corporation (COST) 0.1 $491k 3.2k 151.45
Exxon Mobil Corporation (XOM) 0.1 $469k 5.5k 84.94
Eli Lilly & Co. (LLY) 0.1 $499k 6.9k 72.72
Norfolk Southern (NSC) 0.1 $477k 4.6k 102.93
MDU Resources (MDU) 0.1 $441k 21k 21.36
Novartis (NVS) 0.1 $498k 5.1k 98.67
Unilever 0.1 $480k 12k 41.74
PG&E Corporation (PCG) 0.1 $495k 9.3k 53.08
UGI Corporation (UGI) 0.1 $446k 14k 32.60
Chicago Bridge & Iron Company 0.1 $449k 9.1k 49.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $497k 55k 9.05
Vectren Corporation 0.1 $470k 11k 44.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $486k 11k 44.72
Hannon Armstrong (HASI) 0.1 $473k 26k 18.28
Voya Global Real Estate 0.1 $448k 21k 21.11
Corning Incorporated (GLW) 0.1 $382k 17k 22.68
Clean Harbors (CLH) 0.1 $378k 6.7k 56.78
At&t (T) 0.1 $378k 12k 32.62
Plum Creek Timber 0.1 $375k 8.6k 43.45
Deluxe Corporation (DLX) 0.1 $406k 5.9k 69.28
First Solar (FSLR) 0.1 $425k 7.1k 59.77
Rogers Communications -cl B (RCI) 0.1 $406k 12k 33.46
Computer Programs & Systems (TBRG) 0.1 $373k 6.9k 54.29
Healthcare Services (HCSG) 0.1 $378k 12k 32.12
AZZ Incorporated (AZZ) 0.1 $379k 8.1k 46.53
United Natural Foods (UNFI) 0.1 $393k 5.1k 77.13
HCP 0.1 $392k 9.1k 43.20
Vanguard Intermediate Term Bon (VBILX) 0.1 $389k 33k 11.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 8.2k 40.11
Cummins (CMI) 0.1 $359k 2.6k 138.50
Tetra Tech (TTEK) 0.1 $332k 14k 24.05
Becton, Dickinson and (BDX) 0.1 $325k 2.3k 143.61
United Technologies Corporation 0.1 $355k 3.0k 117.28
Patterson Companies (PDCO) 0.1 $357k 7.3k 48.84
ITC Holdings 0.1 $356k 9.5k 37.47
Donaldson Company (DCI) 0.1 $334k 8.9k 37.71
Tennant Company (TNC) 0.1 $351k 5.4k 65.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $338k 4.2k 80.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $327k 3.1k 105.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $315k 2.5k 124.26
C&F Financial Corporation (CFFI) 0.1 $303k 8.7k 34.91
PowerShares Dividend Achievers 0.1 $341k 16k 21.31
Brookfield Renewable energy partners lpu (BEP) 0.1 $357k 11k 31.56
Medley Mgmt 0.1 $332k 30k 11.01
Coca-Cola Company (KO) 0.0 $253k 6.2k 40.52
Walt Disney Company (DIS) 0.0 $289k 2.8k 104.93
3M Company (MMM) 0.0 $259k 1.6k 164.74
Altria (MO) 0.0 $260k 5.2k 50.01
Pepsi (PEP) 0.0 $243k 2.5k 95.49
iShares Russell 1000 Value Index (IWD) 0.0 $248k 2.4k 102.95
Henry Schein (HSIC) 0.0 $263k 1.9k 139.52
PowerShares Intl. Dividend Achiev. 0.0 $255k 15k 17.47
Palo Alto Networks (PANW) 0.0 $234k 1.6k 146.25
Adeptus Health Inc-class A 0.0 $245k 4.9k 50.20
Nuveen Core Plus Bond Fund - 0.0 $250k 22k 11.53
Xenia Hotels & Resorts (XHR) 0.0 $247k 11k 22.73
Wells Fargo & Company (WFC) 0.0 $228k 4.2k 54.44
BorgWarner (BWA) 0.0 $183k 3.0k 60.56
Skyworks Solutions (SWKS) 0.0 $201k 2.1k 98.05
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $177k 12k 14.53
iShares S&P 500 Growth Index (IVW) 0.0 $209k 1.8k 114.21
iShares S&P 500 Value Index (IVE) 0.0 $167k 1.8k 92.78
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $186k 17k 10.77
Vanguard Mid-Cap ETF (VO) 0.0 $209k 1.6k 132.70
Express Scripts Holding 0.0 $170k 2.0k 86.61
Eaton (ETN) 0.0 $181k 2.7k 67.76
State Street Corporation (STT) 0.0 $133k 1.8k 73.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 2.7k 41.27
McDonald's Corporation (MCD) 0.0 $161k 1.6k 97.73
Monsanto Company 0.0 $151k 1.3k 112.27
Cerner Corporation 0.0 $131k 1.8k 73.31
PPG Industries (PPG) 0.0 $108k 479.00 225.47
Polaris Industries (PII) 0.0 $134k 947.00 141.50
V.F. Corporation (VFC) 0.0 $158k 2.1k 75.31
Morgan Stanley (MS) 0.0 $162k 4.5k 35.63
AstraZeneca (AZN) 0.0 $165k 2.4k 68.24
Williams-Sonoma (WSM) 0.0 $156k 2.0k 79.92
Honeywell International (HON) 0.0 $132k 1.3k 104.18
Schlumberger (SLB) 0.0 $122k 1.5k 83.39
UnitedHealth (UNH) 0.0 $156k 1.3k 118.27
Southern Company (SO) 0.0 $104k 2.3k 44.37
Starbucks Corporation (SBUX) 0.0 $119k 1.3k 94.82
Anheuser-Busch InBev NV (BUD) 0.0 $112k 915.00 122.40
Prudential Financial (PRU) 0.0 $112k 1.4k 80.34
priceline.com Incorporated 0.0 $143k 123.00 1162.60
Flowserve Corporation (FLS) 0.0 $108k 1.9k 56.63
Rockwell Automation (ROK) 0.0 $142k 1.2k 115.64
iShares S&P 100 Index (OEF) 0.0 $121k 1.3k 89.96
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 3.0k 39.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 935.00 113.37
Michael Kors Holdings 0.0 $109k 1.7k 65.70
Trust For Professional Mngrs C mutual fund 0.0 $136k 13k 10.76
361 Managed Futures Strategy F 0.0 $144k 12k 11.58
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 3.4k 29.88
BP (BP) 0.0 $45k 1.2k 38.96
MasterCard Incorporated (MA) 0.0 $55k 640.00 85.94
Progressive Corporation (PGR) 0.0 $34k 1.3k 26.88
U.S. Bancorp (USB) 0.0 $71k 1.6k 43.85
Reinsurance Group of America (RGA) 0.0 $47k 506.00 92.89
Signature Bank (SBNY) 0.0 $52k 401.00 129.68
Lincoln National Corporation (LNC) 0.0 $40k 695.00 57.55
Equifax (EFX) 0.0 $45k 488.00 92.21
CSX Corporation (CSX) 0.0 $50k 1.5k 33.13
Abbott Laboratories (ABT) 0.0 $67k 1.5k 46.21
CBS Corporation 0.0 $50k 821.00 60.90
Consolidated Edison (ED) 0.0 $41k 665.00 61.65
IDEXX Laboratories (IDXX) 0.0 $49k 320.00 153.12
Northrop Grumman Corporation (NOC) 0.0 $62k 384.00 161.46
Snap-on Incorporated (SNA) 0.0 $58k 392.00 147.96
Spectra Energy 0.0 $86k 2.4k 36.18
McGraw-Hill Companies 0.0 $41k 400.00 102.50
Valspar Corporation 0.0 $66k 784.00 84.18
Trimble Navigation (TRMB) 0.0 $81k 3.2k 25.31
Global Payments (GPN) 0.0 $47k 516.00 91.09
AFLAC Incorporated (AFL) 0.0 $50k 790.00 63.51
Boeing Company (BA) 0.0 $53k 350.00 151.43
Nordstrom 0.0 $62k 766.00 80.94
Ross Stores (ROST) 0.0 $46k 432.00 106.48
C.R. Bard 0.0 $49k 295.00 166.10
Autoliv (ALV) 0.0 $67k 568.00 117.96
E.I. du Pont de Nemours & Company 0.0 $77k 1.1k 71.64
Emerson Electric (EMR) 0.0 $53k 940.00 56.38
Whirlpool Corporation (WHR) 0.0 $56k 275.00 203.64
United Rentals (URI) 0.0 $90k 985.00 91.37
AmerisourceBergen (COR) 0.0 $49k 427.00 114.75
Rockwell Collins 0.0 $70k 728.00 96.15
Yum! Brands (YUM) 0.0 $47k 600.00 78.33
Air Products & Chemicals (APD) 0.0 $45k 300.00 150.00
Integrated Device Technology 0.0 $36k 1.8k 20.00
Colgate-Palmolive Company (CL) 0.0 $44k 635.00 69.29
Diageo (DEO) 0.0 $55k 500.00 110.00
Fluor Corporation (FLR) 0.0 $52k 913.00 56.96
General Mills (GIS) 0.0 $60k 1.1k 56.23
GlaxoSmithKline 0.0 $61k 1.3k 46.35
Maxim Integrated Products 0.0 $63k 1.8k 34.73
Nike (NKE) 0.0 $91k 906.00 100.44
Praxair 0.0 $52k 435.00 120.00
Royal Dutch Shell 0.0 $42k 695.00 60.32
Sigma-Aldrich Corporation 0.0 $62k 447.00 138.70
Texas Instruments Incorporated (TXN) 0.0 $61k 1.1k 57.55
Ford Motor Company (F) 0.0 $41k 2.5k 16.11
Exelon Corporation (EXC) 0.0 $41k 1.2k 33.55
TJX Companies (TJX) 0.0 $54k 764.00 70.68
Illinois Tool Works (ITW) 0.0 $47k 484.00 96.70
Marriott International (MAR) 0.0 $48k 600.00 80.00
Cintas Corporation (CTAS) 0.0 $49k 600.00 81.67
Fifth Third Ban (FITB) 0.0 $53k 2.8k 18.73
Visa (V) 0.0 $39k 608.00 64.43
ConAgra Foods (CAG) 0.0 $80k 2.2k 36.61
Oracle Corporation (ORCL) 0.0 $74k 1.7k 43.11
Precision Castparts 0.0 $55k 262.00 209.92
Eaton Vance 0.0 $55k 1.3k 41.94
Stillwater Mining Company 0.0 $48k 3.7k 12.97
Cabot Microelectronics Corporation 0.0 $34k 683.00 49.78
Cinemark Holdings (CNK) 0.0 $56k 1.2k 44.98
MGE Energy (MGEE) 0.0 $58k 1.3k 44.27
Raymond James Financial (RJF) 0.0 $74k 1.3k 56.66
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $47k 800.00 58.75
Hexcel Corporation (HXL) 0.0 $53k 1.0k 51.81
Old Dominion Freight Line (ODFL) 0.0 $43k 559.00 76.92
Sunoco Logistics Partners 0.0 $34k 820.00 41.46
Urban Outfitters (URBN) 0.0 $37k 821.00 45.07
United Therapeutics Corporation (UTHR) 0.0 $77k 447.00 172.26
Wabtec Corporation (WAB) 0.0 $59k 624.00 94.55
A. O. Smith Corporation (AOS) 0.0 $50k 763.00 65.53
Church & Dwight (CHD) 0.0 $54k 632.00 85.44
Jack Henry & Associates (JKHY) 0.0 $43k 610.00 70.49
Piedmont Natural Gas Company 0.0 $37k 1.0k 37.00
Astronics Corporation (ATRO) 0.0 $46k 625.00 73.60
Cameron International Corporation 0.0 $87k 1.9k 45.17
Arlington Asset Investment 0.0 $48k 2.0k 24.00
iShares Russell Midcap Value Index (IWS) 0.0 $71k 946.00 75.05
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 425.00 174.12
Oneok (OKE) 0.0 $72k 1.5k 48.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 324.00 277.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $70k 630.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 342.00 116.96
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $35k 3.2k 10.96
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $69k 2.8k 24.64
O'reilly Automotive (ORLY) 0.0 $48k 223.00 215.25
Vanguard REIT ETF (VNQ) 0.0 $86k 1.0k 84.23
SPDR Barclays Capital High Yield B 0.0 $38k 959.00 39.62
Nuveen Insured Municipal Opp. Fund 0.0 $73k 4.9k 14.76
Dreyfus Strategic Muni. 0.0 $66k 7.9k 8.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 10k 7.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $35k 2.8k 12.50
Nuveen Munpl Markt Opp Fund 0.0 $52k 3.8k 13.68
Pembina Pipeline Corp (PBA) 0.0 $55k 1.8k 31.43
MFS High Yield Municipal Trust (CMU) 0.0 $83k 19k 4.45
Nuveen Mtg opportunity term (JLS) 0.0 $69k 3.0k 23.25
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $45k 3.1k 14.55
Columbia Fds Ser Tr I Core Bd mutual funds 0.0 $64k 7.2k 8.91
Kinder Morgan (KMI) 0.0 $42k 987.00 42.55
Fidelity High Income mf 0.0 $71k 8.0k 8.92
Cbre Group Inc Cl A (CBRE) 0.0 $51k 1.3k 38.84
Ishares Tr fltg rate nt (FLOT) 0.0 $64k 1.3k 50.79
Groupon 0.0 $43k 5.9k 7.23
Emcore Corp 0.0 $82k 15k 5.41
Phillips 66 (PSX) 0.0 $51k 650.00 78.46
Directv 0.0 $43k 500.00 86.00
Mondelez Int (MDLZ) 0.0 $94k 2.6k 35.99
Kraft Foods 0.0 $95k 1.1k 87.00
Abbvie (ABBV) 0.0 $79k 1.4k 58.52
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $63k 7.9k 7.98
Northern Global Real Estate In (NGREX) 0.0 $86k 8.3k 10.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $70k 368.00 190.22
Calvert Shrt Dur Incm Y mutual fund 0.0 $65k 4.0k 16.20
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $67k 6.1k 10.97
Keurig Green Mtn 0.0 $34k 300.00 113.33
Deutsche Strategic Municipal Income Trust 0.0 $82k 5.9k 13.86
Tiaa-cref Social Choice Bond R (TSBRX) 0.0 $77k 7.4k 10.40
Dreyfus Bond Market Index Fund 0.0 $35k 3.3k 10.77
Chubb Corporation 0.0 $31k 309.00 100.32
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 48.00 62.50
BlackRock 0.0 $9.0k 25.00 360.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 65.00 61.54
Goldman Sachs (GS) 0.0 $12k 62.00 193.55
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Ace Limited Cmn 0.0 $16k 144.00 111.11
Discover Financial Services 0.0 $8.0k 144.00 55.56
Northern Trust Corporation (NTRS) 0.0 $11k 160.00 70.00
People's United Financial 0.0 $6.0k 385.00 15.58
SLM Corporation (SLM) 0.0 $999.680000 71.00 14.08
Caterpillar (CAT) 0.0 $3.0k 33.00 90.91
Devon Energy Corporation (DVN) 0.0 $5.9k 102.00 57.69
Ecolab (ECL) 0.0 $26k 224.00 116.07
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 136.36
Republic Services (RSG) 0.0 $33k 805.00 40.99
Waste Management (WM) 0.0 $25k 467.00 53.53
Home Depot (HD) 0.0 $20k 172.00 116.28
Baxter International (BAX) 0.0 $13k 183.00 70.80
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 90.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 89.00 44.94
Comcast Corporation 0.0 $6.0k 100.00 60.00
Hospira 0.0 $16k 180.00 88.89
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Bunge 0.0 $5.0k 60.00 83.33
Dominion Resources (D) 0.0 $12k 167.00 71.86
United Parcel Service (UPS) 0.0 $32k 328.00 97.56
Apache Corporation 0.0 $3.3k 65.00 50.00
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Core Laboratories 0.0 $23k 223.00 103.14
Family Dollar Stores 0.0 $18k 225.00 80.00
Franklin Resources (BEN) 0.0 $17k 333.00 51.05
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
Hubbell Incorporated 0.0 $15k 134.00 111.94
Kimberly-Clark Corporation (KMB) 0.0 $17k 161.00 103.17
LKQ Corporation (LKQ) 0.0 $2.0k 85.00 23.53
MeadWestva 0.0 $3.0k 70.00 42.86
Microchip Technology (MCHP) 0.0 $6.0k 116.00 51.72
Noble Energy 0.0 $6.0k 120.00 50.00
Paychex (PAYX) 0.0 $10k 199.00 50.25
RPM International (RPM) 0.0 $10k 205.00 48.78
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
SYSCO Corporation (SYY) 0.0 $5.0k 133.00 37.59
T. Rowe Price (TROW) 0.0 $4.0k 49.00 81.63
Teradata Corporation (TDC) 0.0 $26k 585.00 44.44
Transocean (RIG) 0.0 $0 27.00 0.00
Automatic Data Processing (ADP) 0.0 $22k 252.00 87.30
Boston Scientific Corporation (BSX) 0.0 $3.0k 156.00 19.23
Dow Chemical Company 0.0 $8.5k 170.00 50.00
Timken Company (TKR) 0.0 $3.0k 62.00 48.39
Hanesbrands (HBI) 0.0 $6.0k 184.00 32.61
Las Vegas Sands (LVS) 0.0 $4.0k 80.00 50.00
Analog Devices (ADI) 0.0 $27k 421.00 64.13
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $4.0k 98.00 40.82
CenturyLink 0.0 $4.0k 121.00 33.06
Newfield Exploration 0.0 $3.0k 75.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 75.00 26.67
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
AGCO Corporation (AGCO) 0.0 $3.0k 60.00 50.00
Amgen (AMGN) 0.0 $10k 60.00 166.67
Anadarko Petroleum Corporation 0.0 $13k 154.00 84.42
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
DISH Network 0.0 $31k 440.00 70.45
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
NCR Corporation (VYX) 0.0 $3.0k 110.00 27.27
Nextera Energy (NEE) 0.0 $25k 240.00 104.17
American Electric Power Company (AEP) 0.0 $17k 300.00 56.67
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Linear Technology Corporation 0.0 $9.0k 200.00 45.00
Total (TTE) 0.0 $7.0k 153.00 45.45
Williams Companies (WMB) 0.0 $16k 318.00 50.31
Shire 0.0 $15k 62.00 241.94
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Clorox Company (CLX) 0.0 $10k 93.00 107.53
Tupperware Brands Corporation 0.0 $19k 276.00 68.84
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
Discovery Communications 0.0 $999.920000 29.00 34.48
Omni (OMC) 0.0 $13k 170.00 76.47
Discovery Communications 0.0 $999.920000 29.00 34.48
GATX Corporation (GATX) 0.0 $999.990000 9.00 111.11
Linn Energy 0.0 $11k 1.0k 11.00
Bce (BCE) 0.0 $20k 477.00 41.93
Frontier Communications 0.0 $2.0k 326.00 6.13
PPL Corporation (PPL) 0.0 $29k 848.00 34.20
Sempra Energy (SRE) 0.0 $7.0k 61.00 114.75
Thor Industries (THO) 0.0 $3.0k 54.00 55.56
Varian Medical Systems 0.0 $22k 232.00 94.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 316.00 85.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 291.00 79.04
Marathon Oil Corporation (MRO) 0.0 $9.0k 328.00 27.44
Amazon (AMZN) 0.0 $25k 66.00 378.79
SPDR Gold Trust (GLD) 0.0 $13k 110.00 118.18
Hertz Global Holdings 0.0 $3.0k 149.00 20.13
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 185.00 16.22
Atmel Corporation 0.0 $2.0k 210.00 9.52
Amphenol Corporation (APH) 0.0 $5.0k 80.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $9.0k 110.00 81.82
Darling International (DAR) 0.0 $4.0k 260.00 15.38
SBA Communications Corporation 0.0 $10k 87.00 114.94
Mead Johnson Nutrition 0.0 $3.0k 26.00 115.38
salesforce (CRM) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $20k 245.00 81.63
Baidu (BIDU) 0.0 $4.0k 21.00 190.48
Broadcom Corporation 0.0 $4.0k 91.00 43.96
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Humana (HUM) 0.0 $4.0k 20.00 200.00
Seagate Technology Com Stk 0.0 $9.0k 180.00 50.00
Cliffs Natural Resources 0.0 $2.0k 315.00 6.35
Community Health Systems (CYH) 0.0 $10k 200.00 50.00
Bill Barrett Corporation 0.0 $1.0k 70.00 14.29
BHP Billiton (BHP) 0.0 $7.0k 150.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 200.00 15.00
EV Energy Partners 0.0 $10k 775.00 12.90
Gulfport Energy Corporation 0.0 $1.0k 15.00 66.67
Legacy Reserves 0.0 $10k 1.0k 10.00
Alliant Energy Corporation (LNT) 0.0 $25k 400.00 62.50
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
New Jersey Resources Corporation (NJR) 0.0 $19k 600.00 31.67
SCANA Corporation 0.0 $3.0k 55.00 54.55
Questar Corporation 0.0 $19k 800.00 23.75
Trinity Industries (TRN) 0.0 $3.0k 90.00 33.33
Vanguard Natural Resources 0.0 $9.0k 660.00 13.64
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
ARM Holdings 0.0 $17k 350.00 48.57
Centene Corporation (CNC) 0.0 $5.0k 72.00 69.44
Energy Transfer Partners 0.0 $19k 345.00 55.07
Hain Celestial (HAIN) 0.0 $6.0k 86.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $20k 346.00 57.80
Unilever (UL) 0.0 $3.0k 70.00 42.86
Aqua America 0.0 $5.0k 189.00 26.46
BT 0.0 $19k 294.00 64.63
Calgon Carbon Corporation 0.0 $4.0k 175.00 22.86
Consolidated-Tomoka Land 0.0 $30k 500.00 60.00
Corrections Corporation of America 0.0 $14k 337.00 41.54
Ennis (EBF) 0.0 $25k 1.8k 14.29
Gentex Corporation (GNTX) 0.0 $13k 692.00 18.79
McCormick & Company, Incorporated (MKC) 0.0 $23k 301.00 76.41
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $30k 580.00 51.72
Otter Tail Corporation (OTTR) 0.0 $24k 750.00 32.00
Silicon Motion Technology (SIMO) 0.0 $10k 360.00 27.78
Merge Healthcare 0.0 $4.0k 1.0k 4.00
Rbc Cad (RY) 0.0 $11k 186.00 59.14
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.50
Rayonier (RYN) 0.0 $20k 750.00 26.67
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 26.00 115.38
Manulife Finl Corp (MFC) 0.0 $27k 1.6k 16.88
American Water Works (AWK) 0.0 $6.0k 111.00 54.05
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 16.00 187.50
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 32.00 93.75
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 16.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 64.00 125.00
Simon Property (SPG) 0.0 $29k 150.00 193.33
Dollar General (DG) 0.0 $9.0k 115.00 78.26
Unisys Corporation (UIS) 0.0 $10k 417.00 23.98
Utilities SPDR (XLU) 0.0 $25k 556.00 44.96
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Valeant Pharmaceuticals Int 0.0 $19k 97.00 195.88
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 255.00 11.76
QEP Resources 0.0 $17k 800.00 21.25
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 390.00 76.92
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $12k 2.1k 5.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 344.00 52.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 28.00 142.86
Adams Express Company (ADX) 0.0 $32k 2.3k 13.82
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 944.00 11.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.42
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.77
First Interstate Bancsystem (FIBK) 0.0 $25k 900.00 27.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 140.00 107.14
FleetCor Technologies 0.0 $5.0k 31.00 161.29
Fresh Market 0.0 $3.0k 85.00 35.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 131.00 99.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 367.00 68.12
T Rowe Price Intl Bd (RPIBX) 0.0 $8.0k 885.00 9.04
Putnam Premier Income Trust (PPT) 0.0 $4.0k 795.00 5.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 73.00 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 535.00 39.25
Jp Morgan Alerian Mlp Index 0.0 $28k 650.00 43.08
Alere 0.0 $3.0k 10.00 300.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 40.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 240.00 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 26.00 115.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 55.00 109.09
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 825.00 23.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 110.00 36.36
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 82.00 158.54
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 55.00 127.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 218.00 68.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 84.00 59.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 80.00 87.50
Tortoise Energy Infrastructure 0.0 $19k 445.00 42.70
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.7k 10.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22k 922.00 23.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.4k 20.72
SPDR S&P World ex-US (SPDW) 0.0 $16k 560.00 28.57
Nuveen Premium Income Municipal Fund 0.0 $22k 1.6k 14.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 198.00 25.25
Schwab International Equity ETF (SCHF) 0.0 $11k 368.00 29.89
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 203.00 44.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 145.00 55.17
Pimco Fds emrglcl bd ins 0.0 $0 0 0.00
T Rowe Price S/t Bond (PRWBX) 0.0 $17k 3.6k 4.73
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $12k 1.6k 7.39
Columbia Strategic Income Fund mut (LSIZX) 0.0 $16k 2.8k 5.81
Citigroup (C) 0.0 $6.0k 125.00 48.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $9.0k 265.00 33.96
Nuveen Energy Mlp Total Return etf 0.0 $25k 1.4k 18.16
Just Energy Group 0.0 $8.0k 1.7k 4.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.0k 9.62
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Suncoke Energy (SXC) 0.0 $6.0k 371.00 16.17
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Columbia Intermed Bondcl Z (SRBFX) 0.0 $24k 2.6k 9.23
Wpx Energy 0.0 $999.900000 66.00 15.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 200.00 30.00
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 29.00
American Funds New equity (NFFFX) 0.0 $8.0k 141.00 56.74
Facebook Inc cl a (META) 0.0 $19k 231.00 82.25
Blackrock H/y Bd Port 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $21k 305.00 68.85
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
Liberty Media 0.0 $10k 258.00 38.76
Metropcs Communications (TMUS) 0.0 $2.0k 60.00 33.33
Liberty Global Inc C 0.0 $28k 570.00 49.12
Lyon William Homes cl a 0.0 $13k 500.00 26.00
Principal Diversified Real Asset Inst (PDRDX) 0.0 $3.0k 251.00 11.95
Murphy Usa (MUSA) 0.0 $12k 172.00 69.77
Franklin Float Rate Dly Acc (FDAAX) 0.0 $30k 3.3k 9.07
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $3.0k 460.00 6.52
Catchmark Timber Tr Inc cl a 0.0 $4.0k 315.00 12.70
Eastman Kodak (KODK) 0.0 $2.0k 92.00 21.74
Perrigo Company (PRGO) 0.0 $3.0k 17.00 176.47
Vodafone Group New Adr F (VOD) 0.0 $4.0k 129.00 31.01
Google Inc Class C 0.0 $4.0k 7.00 571.43
One Gas (OGS) 0.0 $16k 375.00 42.67
Aston/river Road Long-short Fu 0.0 $3.0k 251.00 11.95
Now (DNOW) 0.0 $3.0k 140.00 21.43
Navient Corporation equity (NAVI) 0.0 $999.680000 71.00 14.08
Timkensteel (MTUS) 0.0 $0 10.00 0.00
Nordic Amern Offshore 0.0 $1.0k 125.00 8.00
Liberty Media Corp Del Com Ser C 0.0 $20k 516.00 38.76
Driehaus Select Credit Fund 0.0 $9.0k 982.00 9.16
Nuveen High Income Bond Fund - 0.0 $9.0k 1.1k 8.31
Cdk Global Inc equities 0.0 $2.0k 44.00 45.45
Halyard Health 0.0 $1.3k 18.00 71.43
Keysight Technologies (KEYS) 0.0 $2.0k 44.00 45.45
California Resources 0.0 $1.0k 160.00 6.25
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 129.00 54.26
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 64.00 62.50
Qorvo (QRVO) 0.0 $8.0k 98.00 81.63
Janus Short-term Bond Fund (JSHIX) 0.0 $21k 7.0k 3.00