Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2015

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 625 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 12.2 $65M 1.8M 37.22
WisdomTree Japan Total Dividend (DXJ) 4.3 $23M 403k 57.20
iShares Russell 2000 Index (IWM) 3.5 $19M 150k 124.86
Dbx Trackers db xtr msci eur (DBEU) 2.8 $15M 557k 26.86
iShares MSCI EMU Index (EZU) 2.2 $12M 319k 37.54
Flexsteel Industries (FLXS) 2.0 $11M 251k 43.09
Bank of America Corporation (BAC) 2.0 $11M 618k 17.02
Spdr S&p 500 Etf (SPY) 1.9 $11M 51k 205.86
JPMorgan Chase & Co. (JPM) 1.9 $10M 147k 67.76
Vanguard Industrials ETF (VIS) 1.8 $9.9M 94k 104.71
Apple (AAPL) 1.8 $9.6M 76k 125.43
Berkshire Hathaway (BRK.B) 1.7 $9.1M 67k 136.11
Verizon Communications (VZ) 1.4 $7.4M 159k 46.61
Vanguard Financials ETF (VFH) 1.3 $7.0M 140k 49.67
American International (AIG) 1.3 $7.0M 113k 61.82
Macy's (M) 1.2 $6.4M 95k 67.47
Vanguard Information Technology ETF (VGT) 1.1 $6.0M 57k 106.22
Vanguard Health Care ETF (VHT) 1.1 $5.9M 42k 139.96
CVS Caremark Corporation (CVS) 1.1 $5.7M 54k 104.88
General Motors Company (GM) 1.0 $5.5M 166k 33.33
Johnson Controls 1.0 $5.5M 110k 49.53
Walgreen Boots Alliance 1.0 $5.3M 62k 84.43
Wal-Mart Stores (WMT) 1.0 $5.2M 74k 70.92
Technology SPDR (XLK) 0.9 $5.0M 121k 41.40
American Express Company (AXP) 0.9 $4.6M 59k 77.73
Gilead Sciences (GILD) 0.8 $4.4M 37k 117.09
MetLife (MET) 0.7 $3.9M 70k 55.99
Thermo Fisher Scientific (TMO) 0.7 $3.9M 30k 129.78
CIGNA Corporation 0.7 $3.8M 23k 162.01
Comcast Corporation (CMCSA) 0.7 $3.6M 60k 60.14
Qualcomm (QCOM) 0.7 $3.6M 58k 62.63
Intel Corporation (INTC) 0.6 $3.4M 111k 30.41
Darden Restaurants (DRI) 0.6 $3.3M 46k 71.07
Pimco Dynamic Credit Income other 0.6 $3.2M 160k 20.18
Target Corporation (TGT) 0.6 $3.2M 39k 81.64
Travelers Companies (TRV) 0.6 $3.1M 32k 96.65
Valero Energy Corporation (VLO) 0.6 $3.1M 50k 62.61
Vanguard Consumer Discretionary ETF (VCR) 0.6 $3.1M 25k 124.24
ConocoPhillips (COP) 0.6 $3.1M 50k 61.42
Medtronic (MDT) 0.6 $3.1M 42k 74.11
Ameriprise Financial (AMP) 0.6 $3.0M 24k 124.91
EMC Corporation 0.6 $2.9M 111k 26.39
Vanguard Energy ETF (VDE) 0.5 $2.9M 27k 106.95
Health Care SPDR (XLV) 0.5 $2.9M 39k 74.39
Tyson Foods (TSN) 0.5 $2.9M 67k 42.64
Fiserv (FI) 0.5 $2.8M 34k 82.84
Mylan Nv 0.5 $2.8M 42k 67.86
Capital One Financial (COF) 0.5 $2.8M 32k 87.97
Cisco Systems (CSCO) 0.5 $2.7M 98k 27.46
Unum (UNM) 0.5 $2.7M 76k 35.75
eBay (EBAY) 0.5 $2.7M 45k 60.23
Biogen Idec (BIIB) 0.5 $2.7M 6.7k 403.96
Google 0.5 $2.7M 5.0k 540.10
Allergan 0.5 $2.7M 8.8k 303.46
Kohl's Corporation (KSS) 0.5 $2.6M 42k 62.61
Celgene Corporation 0.5 $2.6M 23k 115.75
Pfizer (PFE) 0.5 $2.6M 77k 33.54
McKesson Corporation (MCK) 0.5 $2.6M 12k 224.77
Constellation Brands (STZ) 0.5 $2.6M 22k 116.00
Hca Holdings (HCA) 0.5 $2.6M 28k 90.71
Stanley Black & Decker (SWK) 0.5 $2.5M 23k 105.24
Deere & Company (DE) 0.5 $2.5M 25k 97.04
Public Service Enterprise (PEG) 0.5 $2.5M 63k 39.28
General Electric Company 0.5 $2.4M 91k 26.58
NVIDIA Corporation (NVDA) 0.5 $2.4M 120k 20.11
Occidental Petroleum Corporation (OXY) 0.5 $2.4M 31k 77.78
Hewlett-Packard Company 0.4 $2.4M 79k 30.01
DTE Energy Company (DTE) 0.4 $2.4M 32k 74.63
Allstate Corporation (ALL) 0.4 $2.3M 36k 64.88
Lowe's Companies (LOW) 0.4 $2.3M 34k 66.96
Roper Industries (ROP) 0.4 $2.3M 13k 172.46
CF Industries Holdings (CF) 0.4 $2.3M 36k 64.28
Danaher Corporation (DHR) 0.4 $2.2M 26k 85.58
Harman International Industries 0.4 $2.2M 19k 118.96
Scripps Networks Interactive 0.4 $2.3M 35k 65.38
Exxon Mobil Corporation (XOM) 0.4 $2.2M 26k 83.19
Union Pacific Corporation (UNP) 0.4 $2.2M 23k 95.39
National-Oilwell Var 0.4 $2.2M 45k 48.29
Stericycle (SRCL) 0.4 $2.2M 16k 133.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.1M 114k 18.62
Vanguard Consumer Staples ETF (VDC) 0.4 $2.1M 17k 124.87
Diversified Real Asset Inc F 0.4 $2.1M 118k 17.54
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 19k 108.80
Murphy Oil Corporation (MUR) 0.4 $2.0M 48k 41.58
EOG Resources (EOG) 0.4 $2.0M 23k 87.54
Vanguard European ETF (VGK) 0.4 $2.0M 37k 53.99
Delta Air Lines (DAL) 0.4 $1.9M 47k 41.07
Guggenheim Bulletshs Etf equity 0.4 $1.9M 74k 26.04
Microsoft Corporation (MSFT) 0.3 $1.8M 42k 44.14
Johnson & Johnson (JNJ) 0.3 $1.7M 17k 97.44
iShares S&P 500 Index (IVV) 0.3 $1.5M 7.4k 207.19
Powershares Kbw Bank Etf 0.3 $1.5M 38k 39.75
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $1.4M 69k 20.33
3M Company (MMM) 0.2 $1.4M 8.8k 154.29
Procter & Gamble Company (PG) 0.2 $1.3M 17k 78.22
Nuveen Mtg opportunity term (JLS) 0.2 $1.4M 60k 22.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 143k 9.16
Raytheon Company 0.2 $1.2M 13k 95.70
Physicians Realty Trust 0.2 $1.2M 80k 15.37
Walt Disney Company (DIS) 0.2 $1.2M 11k 114.17
Pepsi (PEP) 0.2 $1.2M 13k 93.33
SPDR S&P Biotech (XBI) 0.2 $1.2M 4.6k 252.22
Honeywell International (HON) 0.2 $1.1M 11k 102.02
Merck & Co (MRK) 0.2 $1.1M 19k 56.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 63.50
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 56.26
Novartis (NVS) 0.2 $1.0M 10k 98.34
Vanguard Materials ETF (VAW) 0.2 $1.0M 9.4k 107.69
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.0M 27k 39.10
Umh Mobile Homes 8.25% Pfd A p 0.2 $959k 37k 26.11
Chevron Corporation (CVX) 0.2 $923k 9.6k 96.45
Bristol Myers Squibb (BMY) 0.2 $893k 13k 66.52
Vanguard Emerging Markets ETF (VWO) 0.2 $924k 23k 40.89
Vanguard Mega Cap 300 Index (MGC) 0.2 $888k 13k 70.28
Coca-Cola Company (KO) 0.2 $859k 22k 39.22
iShares Dow Jones Select Dividend (DVY) 0.1 $794k 11k 75.15
Costco Wholesale Corporation (COST) 0.1 $732k 5.4k 135.06
Pure Cycle Corporation (PCYO) 0.1 $744k 143k 5.20
United Parcel Service (UPS) 0.1 $679k 7.0k 96.86
International Business Machines (IBM) 0.1 $723k 4.4k 162.73
Accenture (ACN) 0.1 $716k 7.4k 96.78
iShares Dow Jones US Home Const. (ITB) 0.1 $714k 26k 27.47
Industries N shs - a - (LYB) 0.1 $709k 6.8k 103.56
Adeptus Health Inc-class A 0.1 $714k 7.5k 94.95
Eli Lilly & Co. (LLY) 0.1 $628k 7.5k 83.49
PowerShares QQQ Trust, Series 1 0.1 $621k 5.8k 107.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $644k 5.5k 117.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $648k 6.0k 108.85
Vanguard REIT ETF (VNQ) 0.1 $649k 8.7k 74.65
Mondelez Int (MDLZ) 0.1 $632k 15k 41.15
Eaton (ETN) 0.1 $656k 9.7k 67.49
PNC Financial Services (PNC) 0.1 $608k 6.4k 95.67
Monsanto Company 0.1 $602k 5.6k 106.64
Abbott Laboratories (ABT) 0.1 $610k 12k 49.09
Harris Corporation 0.1 $579k 7.5k 76.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $593k 5.6k 105.35
Diageo (DEO) 0.1 $535k 4.6k 116.03
General Mills (GIS) 0.1 $536k 9.6k 55.76
Unilever 0.1 $536k 13k 41.85
PG&E Corporation (PCG) 0.1 $511k 10k 49.12
UGI Corporation (UGI) 0.1 $532k 16k 34.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $520k 60k 8.61
Whitestone REIT (WSR) 0.1 $563k 43k 13.02
Vectren Corporation 0.1 $543k 14k 38.45
City Office Reit (CIO) 0.1 $548k 44k 12.39
Baxter International (BAX) 0.1 $477k 6.8k 69.86
Norfolk Southern (NSC) 0.1 $462k 5.3k 87.27
Boeing Company (BA) 0.1 $488k 3.5k 138.64
Rogers Communications -cl B (RCI) 0.1 $490k 14k 35.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $471k 6.0k 78.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $483k 11k 44.22
Vanguard Utilities ETF (VPU) 0.1 $507k 5.6k 89.93
McDonald's Corporation (MCD) 0.1 $406k 4.3k 94.99
At&t (T) 0.1 $435k 12k 35.51
AZZ Incorporated (AZZ) 0.1 $424k 8.2k 51.83
SPDR S&P Dividend (SDY) 0.1 $412k 5.4k 76.18
Palo Alto Networks (PANW) 0.1 $449k 2.6k 174.71
Hannon Armstrong (HASI) 0.1 $451k 23k 20.05
U.S. Bancorp (USB) 0.1 $374k 8.6k 43.38
Clean Harbors (CLH) 0.1 $359k 6.7k 53.73
Bunge 0.1 $402k 4.6k 87.87
Cummins (CMI) 0.1 $396k 3.0k 131.26
E.I. du Pont de Nemours & Company 0.1 $366k 5.7k 63.90
Tetra Tech (TTEK) 0.1 $400k 16k 25.64
Plum Creek Timber 0.1 $359k 8.9k 40.55
Nike (NKE) 0.1 $391k 3.6k 107.98
Patterson Companies (PDCO) 0.1 $362k 7.4k 48.69
ITC Holdings 0.1 $353k 11k 32.13
Deluxe Corporation (DLX) 0.1 $365k 5.9k 61.92
Donaldson Company (DCI) 0.1 $364k 10k 35.78
Computer Programs & Systems (TBRG) 0.1 $367k 6.9k 53.42
Tennant Company (TNC) 0.1 $353k 5.4k 65.37
Healthcare Services (HCSG) 0.1 $390k 12k 33.04
HCP 0.1 $368k 10k 36.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 8.8k 39.58
Corning Incorporated (GLW) 0.1 $340k 17k 19.73
Goldman Sachs (GS) 0.1 $304k 1.5k 208.65
Becton, Dickinson and (BDX) 0.1 $321k 2.3k 141.85
Altria (MO) 0.1 $311k 6.4k 48.84
Amgen (AMGN) 0.1 $332k 2.2k 153.70
United Technologies Corporation 0.1 $346k 3.1k 110.83
First Solar (FSLR) 0.1 $338k 7.2k 46.94
MGE Energy (MGEE) 0.1 $349k 9.0k 38.73
Chicago Bridge & Iron Company 0.1 $342k 6.8k 49.99
United Natural Foods (UNFI) 0.1 $325k 5.1k 63.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $309k 4.9k 63.06
C&F Financial Corporation (CFFI) 0.1 $314k 8.5k 37.07
PowerShares Dividend Achievers 0.1 $331k 16k 20.69
Medley Mgmt 0.1 $346k 29k 11.83
Archer Daniels Midland Company (ADM) 0.1 $289k 6.0k 48.21
AGL Resources 0.1 $249k 5.3k 46.64
Colgate-Palmolive Company (CL) 0.1 $282k 4.3k 65.51
iShares Russell 1000 Value Index (IWD) 0.1 $248k 2.4k 102.95
Henry Schein (HSIC) 0.1 $268k 1.9k 142.18
PPL Corporation (PPL) 0.1 $261k 8.8k 29.50
PowerShares Intl. Dividend Achiev. 0.1 $250k 15k 17.12
Facebook Inc cl a (META) 0.1 $249k 2.9k 85.68
Google Inc Class C 0.1 $255k 489.00 521.47
Northrop Grumman Corporation (NOC) 0.0 $216k 1.4k 158.82
Philip Morris International (PM) 0.0 $204k 2.5k 80.25
Schlumberger (SLB) 0.0 $223k 2.6k 86.33
Illinois Tool Works (ITW) 0.0 $211k 2.3k 91.70
Skyworks Solutions (SWKS) 0.0 $213k 2.1k 103.90
iShares S&P 500 Growth Index (IVW) 0.0 $208k 1.8k 113.66
Financial Select Sector SPDR (XLF) 0.0 $224k 9.2k 24.40
iShares Silver Trust (SLV) 0.0 $230k 15k 15.06
Vanguard Mid-Cap ETF (VO) 0.0 $201k 1.6k 127.62
Express Scripts Holding 0.0 $211k 2.4k 89.14
Kraft Foods 0.0 $230k 2.7k 85.25
Crown Castle Intl (CCI) 0.0 $223k 2.8k 80.36
Xenia Hotels & Resorts (XHR) 0.0 $236k 11k 21.72
State Street Corporation (STT) 0.0 $151k 2.0k 77.12
Moody's Corporation (MCO) 0.0 $151k 1.4k 107.86
Home Depot (HD) 0.0 $177k 1.6k 111.11
Kimberly-Clark Corporation (KMB) 0.0 $139k 1.3k 106.11
PPG Industries (PPG) 0.0 $155k 1.3k 114.99
Polaris Industries (PII) 0.0 $140k 947.00 147.84
V.F. Corporation (VFC) 0.0 $142k 2.0k 69.95
Dow Chemical Company 0.0 $187k 3.6k 51.30
Morgan Stanley (MS) 0.0 $162k 4.2k 38.78
AstraZeneca (AZN) 0.0 $154k 2.4k 63.69
Air Products & Chemicals (APD) 0.0 $167k 1.2k 136.89
Williams-Sonoma (WSM) 0.0 $161k 2.0k 82.48
UnitedHealth (UNH) 0.0 $161k 1.3k 122.06
Southern Company (SO) 0.0 $163k 3.9k 41.86
priceline.com Incorporated 0.0 $142k 123.00 1154.47
Amazon (AMZN) 0.0 $154k 355.00 433.80
Humana (HUM) 0.0 $175k 915.00 191.26
Intuit (INTU) 0.0 $151k 1.5k 100.67
BorgWarner (BWA) 0.0 $172k 3.0k 56.92
Rockwell Automation (ROK) 0.0 $137k 1.1k 124.55
iShares S&P 500 Value Index (IVE) 0.0 $166k 1.8k 92.22
Adams Express Company (ADX) 0.0 $148k 11k 13.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $160k 1.3k 122.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $156k 5.3k 29.66
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $138k 6.8k 20.19
American Tower Reit (AMT) 0.0 $169k 1.8k 93.47
Iq Hedge Market Neut Track cmn 0.0 $148k 5.8k 25.40
BP (BP) 0.0 $90k 2.2k 40.09
MasterCard Incorporated (MA) 0.0 $119k 1.3k 93.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117k 2.7k 43.11
Cerner Corporation 0.0 $123k 1.8k 68.83
Spectra Energy 0.0 $97k 3.0k 32.58
Automatic Data Processing (ADP) 0.0 $133k 1.7k 80.51
Emerson Electric (EMR) 0.0 $121k 2.2k 55.25
United Rentals (URI) 0.0 $86k 985.00 87.31
Integrated Device Technology 0.0 $87k 4.0k 21.78
Starbucks Corporation (SBUX) 0.0 $108k 2.0k 53.73
Anheuser-Busch InBev NV (BUD) 0.0 $110k 915.00 120.22
Prudential Financial (PRU) 0.0 $122k 1.4k 87.52
ConAgra Foods (CAG) 0.0 $96k 2.2k 43.94
Oracle Corporation (ORCL) 0.0 $120k 3.0k 40.38
Alliant Energy Corporation (LNT) 0.0 $125k 2.2k 57.76
Flowserve Corporation (FLS) 0.0 $99k 1.9k 52.80
Cameron International Corporation 0.0 $101k 1.9k 52.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $88k 322.00 273.29
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 3.0k 39.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 935.00 112.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $100k 572.00 174.83
Duke Energy (DUK) 0.0 $125k 1.8k 70.62
Abbvie (ABBV) 0.0 $133k 2.0k 67.17
Wec Energy Group (WEC) 0.0 $87k 1.9k 45.03
Progressive Corporation (PGR) 0.0 $35k 1.3k 27.67
Charles Schwab Corporation (SCHW) 0.0 $60k 1.8k 32.79
Reinsurance Group of America (RGA) 0.0 $48k 506.00 94.86
Signature Bank (SBNY) 0.0 $59k 401.00 147.13
Lincoln National Corporation (LNC) 0.0 $41k 695.00 58.99
Equifax (EFX) 0.0 $47k 488.00 96.31
CSX Corporation (CSX) 0.0 $49k 1.5k 32.47
Republic Services (RSG) 0.0 $31k 780.00 39.74
Waste Management (WM) 0.0 $31k 671.00 46.20
CBS Corporation 0.0 $46k 821.00 56.03
Consolidated Edison (ED) 0.0 $38k 665.00 57.14
IDEXX Laboratories (IDXX) 0.0 $41k 640.00 64.06
Snap-on Incorporated (SNA) 0.0 $62k 392.00 158.16
McGraw-Hill Companies 0.0 $40k 400.00 100.00
Valspar Corporation 0.0 $64k 784.00 81.63
Trimble Navigation (TRMB) 0.0 $75k 3.2k 23.44
Dun & Bradstreet Corporation 0.0 $43k 350.00 122.86
Global Payments (GPN) 0.0 $53k 516.00 102.71
Nordstrom 0.0 $57k 766.00 74.41
Ross Stores (ROST) 0.0 $42k 864.00 48.61
C.R. Bard 0.0 $50k 295.00 169.49
Pall Corporation 0.0 $75k 600.00 125.00
Autoliv (ALV) 0.0 $66k 568.00 116.20
AmerisourceBergen (COR) 0.0 $45k 427.00 105.39
Rockwell Collins 0.0 $55k 600.00 91.67
Yum! Brands (YUM) 0.0 $54k 600.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $68k 365.00 186.30
Fluor Corporation (FLR) 0.0 $48k 913.00 52.57
GlaxoSmithKline 0.0 $45k 1.1k 41.28
Maxim Integrated Products 0.0 $66k 1.9k 34.76
Praxair 0.0 $59k 495.00 119.19
Royal Dutch Shell 0.0 $45k 790.00 56.96
Sigma-Aldrich Corporation 0.0 $62k 447.00 138.70
Texas Instruments Incorporated (TXN) 0.0 $55k 1.1k 51.89
Ford Motor Company (F) 0.0 $47k 3.2k 14.91
Exelon Corporation (EXC) 0.0 $40k 1.3k 31.45
TJX Companies (TJX) 0.0 $51k 764.00 66.75
Cintas Corporation (CTAS) 0.0 $51k 600.00 85.00
Fifth Third Ban (FITB) 0.0 $59k 2.8k 20.85
Tupperware Brands Corporation 0.0 $27k 426.00 63.38
Kellogg Company (K) 0.0 $58k 920.00 63.04
Visa (V) 0.0 $56k 828.00 67.63
Precision Castparts 0.0 $52k 262.00 198.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 317.00 85.17
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 80.00 375.00
Entergy Corporation (ETR) 0.0 $71k 1.0k 71.00
Eaton Vance 0.0 $57k 1.5k 39.15
Stillwater Mining Company 0.0 $43k 3.7k 11.62
Cabot Microelectronics Corporation 0.0 $32k 683.00 46.85
Cinemark Holdings (CNK) 0.0 $50k 1.2k 40.16
Enbridge Energy Partners 0.0 $73k 2.2k 33.18
Gulfport Energy Corporation 0.0 $33k 830.00 39.76
Ingersoll-rand Co Ltd-cl A 0.0 $40k 600.00 66.67
Raymond James Financial (RJF) 0.0 $78k 1.3k 59.72
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $49k 800.00 61.25
Hexcel Corporation (HXL) 0.0 $51k 1.0k 49.85
Old Dominion Freight Line (ODFL) 0.0 $38k 559.00 67.98
Sunoco Logistics Partners 0.0 $31k 820.00 37.80
Urban Outfitters (URBN) 0.0 $29k 821.00 35.32
United Therapeutics Corporation (UTHR) 0.0 $78k 447.00 174.50
Wabtec Corporation (WAB) 0.0 $59k 624.00 94.55
A. O. Smith Corporation (AOS) 0.0 $55k 763.00 72.08
Associated Banc- (ASB) 0.0 $58k 2.9k 20.31
Badger Meter (BMI) 0.0 $41k 650.00 63.08
Church & Dwight (CHD) 0.0 $51k 632.00 80.70
Ennis (EBF) 0.0 $33k 1.8k 18.86
Jack Henry & Associates (JKHY) 0.0 $39k 610.00 63.93
Astronics Corporation (ATRO) 0.0 $44k 625.00 70.40
Market Vectors Gold Miners ETF 0.0 $52k 2.9k 17.93
Arlington Asset Investment 0.0 $39k 2.0k 19.50
iShares S&P 100 Index (OEF) 0.0 $64k 700.00 91.43
iShares Russell Midcap Value Index (IWS) 0.0 $69k 938.00 73.56
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 425.00 169.41
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 418.00 150.72
Oneok (OKE) 0.0 $59k 1.5k 39.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 300.00 106.67
PowerShares FTSE RAFI US 1000 0.0 $36k 402.00 89.55
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $69k 2.8k 24.64
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 26.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.6k 10.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.2k 13.86
O'reilly Automotive (ORLY) 0.0 $50k 223.00 224.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.6k 39.35
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 38.33
Nuveen Insured Municipal Opp. Fund 0.0 $67k 4.9k 13.55
Dreyfus Strategic Muni. 0.0 $62k 7.9k 7.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.5k 19.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 10k 6.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.8k 11.79
Nuveen Munpl Markt Opp Fund 0.0 $49k 3.8k 12.89
IQ ARB Global Resources ETF 0.0 $44k 1.7k 25.69
Pembina Pipeline Corp (PBA) 0.0 $57k 1.8k 32.57
MFS High Yield Municipal Trust (CMU) 0.0 $77k 19k 4.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $45k 3.1k 14.55
Kinder Morgan (KMI) 0.0 $33k 869.00 37.97
Citigroup (C) 0.0 $33k 602.00 54.82
Hollyfrontier Corp 0.0 $43k 1.0k 42.24
Cbre Group Inc Cl A (CBRE) 0.0 $49k 1.3k 37.32
Groupon 0.0 $30k 5.9k 5.05
Michael Kors Holdings 0.0 $70k 1.7k 42.19
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 29.00
Phillips 66 (PSX) 0.0 $52k 650.00 80.00
Directv 0.0 $46k 500.00 92.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 1.0k 26.55
Liberty Global Inc C 0.0 $29k 570.00 50.88
Market Vectors Junior Gold Min 0.0 $42k 1.8k 24.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 368.00 187.50
Endo International 0.0 $59k 747.00 78.98
Cdk Global Inc equities 0.0 $28k 510.00 54.90
Deutsche Strategic Municipal Income Trust 0.0 $76k 5.9k 12.85
Orbital Atk 0.0 $42k 575.00 73.04
Vistaoutdoor (VSTO) 0.0 $52k 1.2k 45.22
Chubb Corporation 0.0 $15k 159.00 94.34
Loews Corporation (L) 0.0 $9.0k 240.00 37.50
Cit 0.0 $7.0k 153.00 45.75
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 48.00 62.50
Vale (VALE) 0.0 $5.0k 793.00 6.31
BlackRock 0.0 $9.0k 25.00 360.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 65.00 46.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 250.00 16.00
Fidelity National Information Services (FIS) 0.0 $8.0k 127.00 62.99
Discover Financial Services 0.0 $8.0k 144.00 55.56
Northern Trust Corporation (NTRS) 0.0 $18k 240.00 75.00
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 $11k 133.00 82.71
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 90.00 55.56
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
Dominion Resources (D) 0.0 $11k 167.00 65.87
Apache Corporation 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Franklin Resources (BEN) 0.0 $16k 333.00 48.05
LKQ Corporation (LKQ) 0.0 $3.0k 85.00 35.29
MeadWestva 0.0 $3.0k 70.00 42.86
Microchip Technology (MCHP) 0.0 $6.0k 116.00 51.72
Noble Energy 0.0 $5.0k 120.00 41.67
Nuance Communications 0.0 $5.0k 300.00 16.67
Paychex (PAYX) 0.0 $9.0k 199.00 45.23
Reynolds American 0.0 $9.0k 116.00 77.59
Sealed Air (SEE) 0.0 $18k 345.00 52.17
SYSCO Corporation (SYY) 0.0 $16k 433.00 36.95
T. Rowe Price (TROW) 0.0 $4.0k 49.00 81.63
Teradata Corporation (TDC) 0.0 $22k 585.00 37.61
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 110.00 81.82
Transocean (RIG) 0.0 $0 27.00 0.00
AFLAC Incorporated (AFL) 0.0 $12k 190.00 63.16
Boston Scientific Corporation (BSX) 0.0 $3.0k 156.00 19.23
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $6.0k 184.00 32.61
Las Vegas Sands (LVS) 0.0 $4.0k 80.00 50.00
DaVita (DVA) 0.0 $18k 223.00 80.72
Analog Devices (ADI) 0.0 $11k 165.00 66.67
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $4.0k 98.00 40.82
Manitowoc Company 0.0 $13k 650.00 20.00
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
Herman Miller (MLKN) 0.0 $14k 500.00 28.00
CenturyLink 0.0 $14k 486.00 28.81
Aetna 0.0 $8.0k 60.00 133.33
AGCO Corporation (AGCO) 0.0 $3.0k 60.00 50.00
Anadarko Petroleum Corporation 0.0 $12k 154.00 77.92
Baker Hughes Incorporated 0.0 $12k 200.00 60.00
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 $24k 240.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $17k 150.00 113.33
American Electric Power Company (AEP) 0.0 $16k 300.00 53.33
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 88.00 34.09
Linear Technology Corporation 0.0 $13k 300.00 43.33
Total (TTE) 0.0 $12k 243.00 49.38
Williams Companies (WMB) 0.0 $7.0k 114.00 61.40
Shire 0.0 $15k 62.00 241.94
General Dynamics Corporation (GD) 0.0 $13k 91.00 142.86
Marriott International (MAR) 0.0 $22k 300.00 73.33
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Clorox Company (CLX) 0.0 $10k 93.00 107.53
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
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 $12k 170.00 70.59
Discovery Communications 0.0 $999.920000 29.00 34.48
Westar Energy 0.0 $10k 300.00 33.33
Linn Energy 0.0 $9.0k 1.0k 9.00
Bce (BCE) 0.0 $20k 477.00 41.93
Frontier Communications 0.0 $2.0k 335.00 5.97
Sempra Energy (SRE) 0.0 $6.0k 61.00 98.36
Thor Industries (THO) 0.0 $3.0k 54.00 55.56
Varian Medical Systems 0.0 $20k 232.00 86.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 293.00 78.50
Marathon Oil Corporation (MRO) 0.0 $7.0k 254.00 27.56
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Hertz Global Holdings 0.0 $8.0k 449.00 17.82
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 284.00 17.61
Amphenol Corporation (APH) 0.0 $5.0k 80.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $8.0k 110.00 72.73
SBA Communications Corporation 0.0 $10k 87.00 114.94
Mead Johnson Nutrition 0.0 $4.0k 39.00 102.56
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 $21k 250.00 84.00
Baidu (BIDU) 0.0 $4.0k 21.00 190.48
Broadcom Corporation 0.0 $5.0k 91.00 54.95
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Seagate Technology Com Stk 0.0 $9.0k 180.00 50.00
Cliffs Natural Resources 0.0 $1.0k 195.00 5.13
Community Health Systems (CYH) 0.0 $13k 200.00 65.00
Oshkosh Corporation (OSK) 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 7.00 571.43
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 490.00 12.24
Laclede 0.0 $24k 460.00 52.17
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $17k 600.00 28.33
Piper Jaffray Companies (PIPR) 0.0 $999.960000 26.00 38.46
SCANA Corporation 0.0 $3.0k 55.00 54.55
Trinity Industries (TRN) 0.0 $2.0k 90.00 22.22
Abb (ABBNY) 0.0 $10k 465.00 21.51
ARM Holdings 0.0 $17k 350.00 48.57
Centene Corporation (CNC) 0.0 $6.0k 72.00 83.33
Energy Transfer Partners 0.0 $13k 258.00 50.39
Hain Celestial (HAIN) 0.0 $6.0k 86.00 69.77
Unilever (UL) 0.0 $3.0k 70.00 42.86
Corrections Corporation of America 0.0 $15k 443.00 33.86
Gentex Corporation (GNTX) 0.0 $11k 692.00 15.90
McCormick & Company, Incorporated (MKC) 0.0 $12k 150.00 80.00
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $26k 580.00 44.83
Otter Tail Corporation (OTTR) 0.0 $20k 750.00 26.67
Silicon Motion Technology (SIMO) 0.0 $12k 360.00 33.33
Smith & Wesson Holding Corporation 0.0 $5.0k 300.00 16.67
Merge Healthcare 0.0 $5.0k 1.0k 5.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $11k 1.0k 11.00
Prospect Capital Corporation (PSEC) 0.0 $23k 3.1k 7.38
Sierra Wireless 0.0 $7.0k 300.00 23.33
Blackrock Kelso Capital 0.0 $20k 2.2k 9.27
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 $23k 1.3k 18.25
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
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Dollar General (DG) 0.0 $9.0k 115.00 78.26
Unisys Corporation (UIS) 0.0 $7.0k 352.00 19.89
Utilities SPDR (XLU) 0.0 $23k 556.00 41.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
Valeant Pharmaceuticals Int 0.0 $22k 97.00 226.80
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
QEP Resources 0.0 $15k 800.00 18.75
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 211.00 94.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.5k 10.46
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.1k 14.84
First Interstate Bancsystem (FIBK) 0.0 $25k 900.00 27.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 535.00 18.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 138.00 108.70
FleetCor Technologies 0.0 $5.0k 31.00 161.29
Fresh Market 0.0 $6.0k 200.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 129.00 85.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 367.00 68.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.2k 10.69
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 74.00 108.11
Alere 0.0 $2.0k 5.00 400.00
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 $5.0k 46.00 108.70
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 825.00 20.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 139.00 107.91
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 52.00 134.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 218.00 68.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 93.00 86.02
Tortoise Energy Infrastructure 0.0 $16k 445.00 35.96
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.7k 9.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.1k 12.09
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.1k 8.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 506.00 23.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 922.00 26.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 175.00 125.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 2.2k 7.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $15k 170.00 88.24
SPDR S&P World ex-US (SPDW) 0.0 $16k 560.00 28.57
Nuveen Premium Income Municipal Fund 0.0 $20k 1.6k 12.90
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 194.00 25.77
Schwab International Equity ETF (SCHF) 0.0 $11k 373.00 29.49
Rydex S&P Equal Weight Health Care 0.0 $19k 121.00 157.02
Exd - Eaton Vance Tax-advant 0.0 $14k 1.1k 12.69
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 75.00 146.67
Rydex Etf Trust consumr staple 0.0 $15k 139.00 107.91
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 189.00 42.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 123.00 56.91
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $17k 1.1k 15.32
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.4k 16.70
Just Energy Group 0.0 $9.0k 1.7k 5.29
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.0k 8.66
Marathon Petroleum Corp (MPC) 0.0 $13k 244.00 53.28
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 $5.0k 371.00 13.48
Doubleline Opportunistic Cr (DBL) 0.0 $13k 547.00 23.77
Ingredion Incorporated (INGR) 0.0 $20k 250.00 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 577.00 29.46
Clearbridge Energy M 0.0 $10k 530.00 18.87
Wp Carey (WPC) 0.0 $18k 305.00 59.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 520.00 19.23
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 32.00 62.50
Powershares S&p 500 0.0 $16k 511.00 31.31
Liberty Media 0.0 $9.0k 258.00 34.88
Axiall 0.0 $7.0k 201.00 34.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.1k 7.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.4k 14.79
Blackrock Multi-sector Incom other (BIT) 0.0 $26k 1.6k 16.36
Xoom 0.0 $4.0k 200.00 20.00
Lyon William Homes cl a 0.0 $13k 500.00 26.00
Ambac Finl (AMBC) 0.0 $15k 887.00 16.91
Murphy Usa (MUSA) 0.0 $7.0k 132.00 53.03
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Allegion Plc equity (ALLE) 0.0 $12k 200.00 60.00
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 $5.0k 129.00 38.76
One Gas (OGS) 0.0 $16k 375.00 42.67
Keurig Green Mtn 0.0 $23k 300.00 76.67
Bluerock Residential Growth Re 0.0 $3.0k 200.00 15.00
Now (DNOW) 0.0 $999.900000 30.00 33.33
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 $19k 516.00 36.82
Halyard Health 0.0 $6.0k 159.00 37.74
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
California Resources 0.0 $1.0k 240.00 4.17
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 129.00 54.26
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 64.00 46.88
Qorvo (QRVO) 0.0 $5.0k 63.00 79.37
Williams Partners 0.0 $13k 264.00 49.24
Urban Edge Pptys (UE) 0.0 $8.0k 362.00 22.10
Talen Energy 0.0 $19k 1.1k 17.21
Etsy (ETSY) 0.0 $14k 1.0k 14.00