Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2016

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 617 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 10.1 $52M 1.7M 30.79
Vanguard Europe Pacific ETF (VEA) 9.6 $50M 1.4M 35.88
Vanguard Total Stock Market ETF (VTI) 2.9 $15M 145k 104.82
Apple (AAPL) 2.5 $13M 120k 108.99
iShares Russell 2000 Index (IWM) 2.2 $11M 102k 110.63
Vanguard Emerging Markets ETF (VWO) 2.2 $11M 325k 34.58
Alphabet Inc Class A cs (GOOGL) 1.9 $9.8M 13k 762.92
Verizon Communications (VZ) 1.6 $8.2M 152k 54.08
Berkshire Hathaway (BRK.B) 1.6 $8.2M 58k 141.88
JPMorgan Chase & Co. (JPM) 1.6 $8.1M 136k 59.22
Wal-Mart Stores (WMT) 1.4 $7.4M 108k 68.49
Bank of America Corporation (BAC) 1.4 $7.3M 539k 13.52
iShares MSCI Japan Index 1.4 $7.1M 621k 11.41
Cisco Systems (CSCO) 1.2 $6.5M 227k 28.47
Amgen (AMGN) 1.2 $6.0M 40k 149.92
Intel Corporation (INTC) 1.1 $6.0M 184k 32.35
iShares MSCI EAFE Value Index (EFV) 1.1 $5.8M 130k 44.86
General Motors Company (GM) 1.1 $5.5M 175k 31.43
Walgreen Boots Alliance 1.1 $5.4M 65k 84.24
Johnson Controls 1.0 $5.3M 136k 38.97
American International (AIG) 1.0 $5.2M 96k 54.05
Target Corporation (TGT) 1.0 $5.1M 62k 82.28
Chevron Corporation (CVX) 0.9 $4.9M 51k 95.40
Vanguard Information Technology ETF (VGT) 0.9 $4.9M 45k 109.54
Gilead Sciences (GILD) 0.9 $4.9M 53k 91.86
Adams Express Company (ADX) 0.9 $4.7M 371k 12.65
CVS Caremark Corporation (CVS) 0.9 $4.6M 45k 103.73
Public Service Enterprise (PEG) 0.9 $4.6M 98k 47.14
Ameriprise Financial (AMP) 0.9 $4.6M 48k 94.00
Norfolk Southern (NSC) 0.9 $4.5M 54k 83.25
Travelers Companies (TRV) 0.9 $4.5M 38k 116.70
Nordstrom 0.9 $4.5M 78k 57.21
Tyson Foods (TSN) 0.9 $4.4M 67k 66.65
Thermo Fisher Scientific (TMO) 0.8 $4.3M 31k 141.60
Medtronic (MDT) 0.8 $4.2M 56k 75.00
Murphy Oil Corporation (MUR) 0.8 $4.1M 164k 25.19
MetLife (MET) 0.8 $4.0M 92k 43.94
Exxon Mobil Corporation (XOM) 0.8 $3.9M 47k 83.58
American Express Company (AXP) 0.8 $3.9M 63k 61.40
Unum (UNM) 0.8 $3.9M 126k 30.92
Scripps Networks Interactive 0.7 $3.8M 59k 65.49
NVIDIA Corporation (NVDA) 0.7 $3.8M 107k 35.63
Celgene Corporation 0.7 $3.5M 35k 100.09
Lowe's Companies (LOW) 0.7 $3.5M 46k 75.74
Pimco Dynamic Credit Income other 0.7 $3.4M 195k 17.44
Danaher Corporation (DHR) 0.7 $3.4M 36k 94.87
DTE Energy Company (DTE) 0.7 $3.3M 37k 90.66
Comcast Corporation (CMCSA) 0.6 $3.3M 55k 61.08
Stanley Black & Decker (SWK) 0.6 $3.3M 32k 105.21
Capital One Financial (COF) 0.6 $3.3M 48k 69.31
Allergan 0.6 $3.3M 12k 268.04
Stericycle (SRCL) 0.6 $3.3M 26k 126.19
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 47k 68.43
3M Company (MMM) 0.6 $3.0M 18k 166.64
National-Oilwell Var 0.6 $3.1M 99k 31.10
Diversified Real Asset Inc F 0.6 $3.0M 190k 15.80
McKesson Corporation (MCK) 0.6 $3.0M 19k 157.25
Johnson & Johnson (JNJ) 0.6 $2.9M 27k 108.19
Ecolab (ECL) 0.6 $2.9M 26k 111.53
Allstate Corporation (ALL) 0.6 $2.8M 42k 67.37
eBay (EBAY) 0.6 $2.9M 120k 23.86
Fiserv (FI) 0.6 $2.9M 28k 102.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.9M 306k 9.36
Roper Industries (ROP) 0.5 $2.8M 15k 182.77
Perrigo Company (PRGO) 0.5 $2.8M 22k 127.93
Delta Air Lines (DAL) 0.5 $2.7M 56k 48.68
iShares S&P 500 Value Index (IVE) 0.5 $2.6M 29k 89.94
CF Industries Holdings (CF) 0.5 $2.6M 83k 31.33
Coca-Cola Company (KO) 0.5 $2.5M 55k 46.38
Wells Fargo & Company (WFC) 0.5 $2.3M 48k 48.37
Mylan Nv 0.5 $2.3M 51k 46.35
Vanguard Consumer Staples ETF (VDC) 0.4 $2.3M 17k 135.34
Boeing Company (BA) 0.4 $2.2M 17k 126.96
Procter & Gamble Company (PG) 0.4 $2.0M 24k 82.29
Vanguard Health Care ETF (VHT) 0.4 $1.9M 16k 123.33
Honeywell International (HON) 0.4 $1.9M 17k 112.04
Microsoft Corporation (MSFT) 0.3 $1.8M 33k 55.24
Vanguard Energy ETF (VDE) 0.3 $1.8M 21k 85.84
Vanguard Industrials ETF (VIS) 0.3 $1.8M 17k 105.20
McDonald's Corporation (MCD) 0.3 $1.7M 14k 125.69
Vanguard Financials ETF (VFH) 0.3 $1.7M 37k 46.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.7M 216k 7.91
General Electric Company 0.3 $1.7M 52k 31.79
Cohen & Steers REIT/P (RNP) 0.3 $1.6M 85k 18.92
Merck & Co (MRK) 0.3 $1.5M 28k 52.92
Technology SPDR (XLK) 0.3 $1.4M 33k 44.37
Pepsi (PEP) 0.3 $1.4M 14k 102.46
iShares S&P 500 Index (IVV) 0.3 $1.4M 6.7k 206.63
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.6k 205.45
Nuveen Mtg opportunity term (JLS) 0.2 $1.3M 57k 22.49
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.33
City Office Reit (CIO) 0.2 $1.2M 104k 11.40
Harris Corporation 0.2 $1.2M 15k 77.86
Pfizer (PFE) 0.2 $1.1M 36k 29.64
Abbott Laboratories (ABT) 0.2 $1.0M 25k 41.82
Dow Chemical Company 0.2 $1.0M 20k 50.87
Raytheon Company 0.2 $1.0M 8.3k 122.63
Industries N shs - a - (LYB) 0.2 $991k 12k 85.59
Vanguard Utilities ETF (VPU) 0.2 $968k 9.0k 107.57
PNC Financial Services (PNC) 0.2 $924k 11k 84.54
Bristol Myers Squibb (BMY) 0.2 $934k 15k 63.87
Schlumberger (SLB) 0.2 $925k 13k 73.78
Vanguard Consumer Discretionary ETF (VCR) 0.2 $889k 7.2k 124.01
Costco Wholesale Corporation (COST) 0.1 $753k 4.8k 157.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $780k 8.4k 92.77
At&t (T) 0.1 $599k 15k 39.16
General Mills (GIS) 0.1 $616k 9.7k 63.37
International Business Machines (IBM) 0.1 $625k 4.1k 151.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $581k 13k 43.68
Colgate-Palmolive Company (CL) 0.1 $509k 7.2k 70.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $516k 7.4k 70.13
United Parcel Service (UPS) 0.1 $466k 4.4k 105.57
Tesla Motors (TSLA) 0.1 $460k 2.0k 230.00
D Spdr Series Trust (XTN) 0.1 $459k 10k 45.90
Mondelez Int (MDLZ) 0.1 $484k 12k 40.12
Alphabet Inc Class C cs (GOOG) 0.1 $472k 634.00 744.75
Becton, Dickinson and (BDX) 0.1 $413k 2.7k 151.67
Nike (NKE) 0.1 $434k 7.1k 61.41
Weyerhaeuser Company (WY) 0.1 $395k 13k 30.95
Varian Medical Systems 0.1 $414k 5.2k 80.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $390k 3.5k 112.59
Vanguard European ETF (VGK) 0.1 $398k 8.2k 48.55
Facebook Inc cl a (META) 0.1 $400k 3.5k 114.08
Clean Harbors (CLH) 0.1 $359k 7.3k 49.35
Cummins (CMI) 0.1 $342k 3.1k 109.79
E.I. du Pont de Nemours & Company 0.1 $373k 5.9k 63.38
CIGNA Corporation 0.1 $361k 2.6k 137.37
iShares Russell 1000 Value Index (IWD) 0.1 $382k 3.9k 98.73
First Solar (FSLR) 0.1 $340k 5.0k 68.41
iShares S&P 500 Growth Index (IVW) 0.1 $364k 3.1k 115.85
SPDR S&P Dividend (SDY) 0.1 $374k 4.7k 79.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $341k 4.2k 81.19
PowerShares Dividend Achievers 0.1 $348k 16k 21.75
Powershares Kbw Bank Etf 0.1 $385k 12k 33.04
Palo Alto Networks (PANW) 0.1 $348k 2.1k 163.00
Corning Incorporated (GLW) 0.1 $301k 14k 20.89
Baxter International (BAX) 0.1 $289k 7.0k 41.02
Archer Daniels Midland Company (ADM) 0.1 $336k 9.2k 36.36
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.2k 134.34
Automatic Data Processing (ADP) 0.1 $318k 3.5k 89.71
Tetra Tech (TTEK) 0.1 $328k 11k 29.86
EMC Corporation 0.1 $325k 12k 26.61
ITC Holdings 0.1 $329k 7.6k 43.55
Deluxe Corporation (DLX) 0.1 $335k 5.4k 62.44
Chicago Bridge & Iron Company 0.1 $318k 8.7k 36.60
Computer Programs & Systems (TBRG) 0.1 $285k 5.5k 52.15
Healthcare Services (HCSG) 0.1 $296k 8.0k 36.84
AZZ Incorporated (AZZ) 0.1 $293k 5.2k 56.51
HCP 0.1 $335k 10k 32.59
Hannon Armstrong (HASI) 0.1 $310k 16k 19.21
Goldman Sachs (GS) 0.1 $241k 1.5k 157.00
Monsanto Company 0.1 $282k 3.2k 87.74
Bunge 0.1 $262k 4.6k 56.61
Union Pacific Corporation (UNP) 0.1 $257k 3.2k 79.51
ConocoPhillips (COP) 0.1 $254k 6.3k 40.33
Patterson Companies (PDCO) 0.1 $283k 6.1k 46.51
Accenture (ACN) 0.1 $264k 2.3k 115.68
Donaldson Company (DCI) 0.1 $277k 8.7k 31.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $261k 1.0k 261.00
iShares MSCI EMU Index (EZU) 0.1 $249k 7.2k 34.37
Tennant Company (TNC) 0.1 $279k 5.4k 51.57
PowerShares QQQ Trust, Series 1 0.1 $247k 2.3k 109.05
Vanguard Mid-Cap ETF (VO) 0.1 $275k 2.3k 121.41
Vanguard Pacific ETF (VPL) 0.1 $276k 5.0k 55.20
Vanguard Materials ETF (VAW) 0.1 $245k 2.5k 98.31
iShares MSCI Germany Index Fund (EWG) 0.1 $257k 10k 25.70
Abbvie (ABBV) 0.1 $240k 4.2k 57.03
Crown Castle Intl (CCI) 0.1 $240k 2.8k 86.49
Baxalta Incorporated 0.1 $263k 6.5k 40.39
Home Depot (HD) 0.0 $214k 1.6k 133.25
PPG Industries (PPG) 0.0 $191k 1.7k 111.50
Altria (MO) 0.0 $215k 3.4k 62.76
Southern Company (SO) 0.0 $197k 3.8k 51.79
Amazon (AMZN) 0.0 $229k 386.00 593.26
iShares Dow Jones US Home Const. (ITB) 0.0 $228k 8.4k 27.13
iShares S&P MidCap 400 Index (IJH) 0.0 $211k 1.5k 144.22
Financial Select Sector SPDR (XLF) 0.0 $189k 8.4k 22.55
PowerShares Intl. Dividend Achiev. 0.0 $202k 15k 13.84
American Tower Reit (AMT) 0.0 $190k 1.9k 102.26
Eaton (ETN) 0.0 $186k 3.0k 62.48
Whitewave Foods 0.0 $188k 4.6k 40.60
MasterCard Incorporated (MA) 0.0 $170k 1.8k 94.94
U.S. Bancorp (USB) 0.0 $169k 4.2k 40.62
Moody's Corporation (MCO) 0.0 $135k 1.4k 96.43
T. Rowe Price (TROW) 0.0 $131k 1.8k 73.39
V.F. Corporation (VFC) 0.0 $177k 2.7k 64.79
Air Products & Chemicals (APD) 0.0 $176k 1.2k 144.26
Philip Morris International (PM) 0.0 $153k 1.6k 97.89
Qualcomm (QCOM) 0.0 $168k 3.3k 51.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $177k 3.1k 57.06
Biogen Idec (BIIB) 0.0 $138k 529.00 260.87
Starbucks Corporation (SBUX) 0.0 $176k 3.0k 59.57
Dover Corporation (DOV) 0.0 $131k 2.0k 64.41
SPDR Gold Trust (GLD) 0.0 $156k 1.3k 117.91
Humana (HUM) 0.0 $167k 915.00 182.51
Intuit (INTU) 0.0 $169k 1.6k 104.00
Alliant Energy Corporation (LNT) 0.0 $164k 2.2k 74.44
Rockwell Automation (ROK) 0.0 $146k 1.3k 114.09
iShares Russell 1000 Growth Index (IWF) 0.0 $169k 1.7k 99.88
iShares Russell Midcap Index Fund (IWR) 0.0 $144k 886.00 162.53
Vanguard Growth ETF (VUG) 0.0 $141k 1.3k 107.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $145k 1.4k 105.07
Vanguard REIT ETF (VNQ) 0.0 $137k 1.6k 83.79
Express Scripts Holding 0.0 $161k 2.3k 68.81
Duke Energy (DUK) 0.0 $137k 1.7k 80.40
Xenia Hotels & Resorts (XHR) 0.0 $170k 11k 15.64
Kraft Heinz (KHC) 0.0 $172k 2.2k 78.57
Bemis Company 0.0 $120k 2.3k 51.81
Valero Energy Corporation (VLO) 0.0 $93k 1.4k 64.32
Novartis (NVS) 0.0 $97k 1.3k 72.71
Nextera Energy (NEE) 0.0 $88k 740.00 118.92
United Technologies Corporation 0.0 $111k 1.1k 100.36
UnitedHealth (UNH) 0.0 $87k 671.00 129.60
Illinois Tool Works (ITW) 0.0 $118k 1.1k 102.79
ConAgra Foods (CAG) 0.0 $97k 2.2k 44.39
Oracle Corporation (ORCL) 0.0 $82k 2.0k 40.92
Church & Dwight (CHD) 0.0 $83k 900.00 92.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $94k 357.00 263.31
iShares Silver Trust (SLV) 0.0 $99k 6.8k 14.66
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $80k 5.0k 16.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $78k 880.00 88.64
Proshares Trust Ultrapro Short S&p500 etf 0.0 $121k 4.2k 29.02
Wec Energy Group (WEC) 0.0 $81k 1.4k 60.00
Paypal Holdings (PYPL) 0.0 $81k 2.1k 38.70
BP (BP) 0.0 $52k 1.7k 30.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.4k 33.96
BlackRock 0.0 $30k 87.00 344.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 1.3k 35.91
FedEx Corporation (FDX) 0.0 $49k 300.00 163.33
Republic Services (RSG) 0.0 $42k 884.00 47.51
Eli Lilly & Co. (LLY) 0.0 $40k 560.00 71.74
CBS Corporation 0.0 $54k 985.00 54.82
Consolidated Edison (ED) 0.0 $51k 665.00 76.69
Kohl's Corporation (KSS) 0.0 $31k 664.00 46.69
McGraw-Hill Companies 0.0 $40k 400.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $31k 334.00 92.81
Dun & Bradstreet Corporation 0.0 $36k 350.00 102.86
Molson Coors Brewing Company (TAP) 0.0 $36k 360.00 100.00
Morgan Stanley (MS) 0.0 $31k 1.2k 25.22
Darden Restaurants (DRI) 0.0 $35k 527.00 66.41
Emerson Electric (EMR) 0.0 $61k 1.1k 54.37
United Rentals (URI) 0.0 $26k 407.00 64.17
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.3k 20.95
Eastman Chemical Company (EMN) 0.0 $40k 550.00 72.73
Rockwell Collins 0.0 $55k 600.00 91.67
Yum! Brands (YUM) 0.0 $71k 866.00 81.86
Integrated Device Technology 0.0 $45k 2.2k 20.55
Deere & Company (DE) 0.0 $60k 782.00 76.73
Diageo (DEO) 0.0 $47k 433.00 107.50
GlaxoSmithKline 0.0 $44k 1.1k 40.37
Macy's (M) 0.0 $62k 1.4k 44.32
NCR Corporation (VYX) 0.0 $31k 1.1k 29.20
Parker-Hannifin Corporation (PH) 0.0 $27k 235.00 112.75
Praxair 0.0 $61k 535.00 114.02
Royal Dutch Shell 0.0 $34k 695.00 48.92
Texas Instruments Incorporated (TXN) 0.0 $29k 509.00 56.48
Unilever 0.0 $39k 877.00 44.47
American Electric Power Company (AEP) 0.0 $27k 411.00 65.69
Ford Motor Company (F) 0.0 $38k 2.8k 13.65
Exelon Corporation (EXC) 0.0 $44k 1.2k 36.01
PG&E Corporation (PCG) 0.0 $48k 807.00 59.48
Henry Schein (HSIC) 0.0 $36k 210.00 171.43
EOG Resources (EOG) 0.0 $29k 399.00 72.68
Novo Nordisk A/S (NVO) 0.0 $28k 525.00 53.33
Prudential Financial (PRU) 0.0 $28k 382.00 73.91
Visa (V) 0.0 $51k 661.00 77.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 317.00 85.17
priceline.com Incorporated 0.0 $34k 26.00 1307.69
Netflix (NFLX) 0.0 $26k 250.00 104.00
salesforce (CRM) 0.0 $32k 418.00 76.27
Stillwater Mining Company 0.0 $39k 3.7k 10.54
Ingersoll-rand Co Ltd-cl A 0.0 $37k 600.00 61.67
Laclede 0.0 $31k 460.00 67.39
MGE Energy (MGEE) 0.0 $68k 1.3k 51.91
Medical Properties Trust (MPW) 0.0 $32k 2.4k 13.33
Raymond James Financial (RJF) 0.0 $62k 1.3k 47.69
UGI Corporation (UGI) 0.0 $47k 1.2k 40.48
BorgWarner (BWA) 0.0 $32k 836.00 38.28
Hain Celestial (HAIN) 0.0 $47k 1.2k 40.89
Badger Meter (BMI) 0.0 $43k 650.00 66.15
Kansas City Southern 0.0 $30k 338.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $30k 300.00 100.00
Silicon Motion Technology (SIMO) 0.0 $50k 1.3k 39.00
Market Vectors Gold Miners ETF 0.0 $58k 2.9k 20.00
iShares S&P 100 Index (OEF) 0.0 $64k 700.00 91.43
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 525.00 110.48
Oneok (OKE) 0.0 $45k 1.5k 30.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 390.00 82.05
PowerShares FTSE RAFI US 1000 0.0 $35k 402.00 87.06
Vanguard Value ETF (VTV) 0.0 $77k 938.00 82.09
Vanguard Small-Cap ETF (VB) 0.0 $67k 600.00 111.67
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 26.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $28k 2.2k 12.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
Vectren Corporation 0.0 $48k 942.00 50.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.70
SPDR Barclays Capital High Yield B 0.0 $30k 886.00 33.86
Pembina Pipeline Corp (PBA) 0.0 $47k 1.8k 26.86
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Hca Holdings (HCA) 0.0 $54k 684.00 78.77
Hollyfrontier Corp 0.0 $36k 1.0k 35.36
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 1.0k 26.00
Ingredion Incorporated (INGR) 0.0 $27k 250.00 108.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 1.0k 26.55
Zoetis Inc Cl A (ZTS) 0.0 $36k 789.00 45.45
Market Vectors Junior Gold Min 0.0 $49k 1.8k 28.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 368.00 187.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $71k 2.9k 24.62
Cdk Global Inc equities 0.0 $31k 658.00 46.75
Advanced Drain Sys Inc Del (WMS) 0.0 $52k 2.5k 21.14
H & Q Healthcare Fund equities (HQH) 0.0 $64k 2.7k 24.13
Orbital Atk 0.0 $50k 575.00 86.96
Vistaoutdoor (VSTO) 0.0 $60k 1.2k 52.17
Loews Corporation (L) 0.0 $9.0k 240.00 37.50
Cit 0.0 $5.0k 153.00 32.68
Time Warner Cable 0.0 $4.0k 20.00 200.00
Vale (VALE) 0.0 $3.0k 793.00 3.78
Time Warner 0.0 $14k 187.00 74.87
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
Charles Schwab Corporation (SCHW) 0.0 $18k 637.00 28.26
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.00
State Street Corporation (STT) 0.0 $5.0k 92.00 54.35
Fidelity National Information Services (FIS) 0.0 $8.0k 127.00 62.99
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 112.00 35.71
Lincoln National Corporation (LNC) 0.0 $4.0k 93.00 43.01
Discover Financial Services 0.0 $18k 360.00 50.00
Northern Trust Corporation (NTRS) 0.0 $10k 160.00 62.50
Affiliated Managers (AMG) 0.0 $6.0k 37.00 162.16
AutoNation (AN) 0.0 $5.0k 116.00 43.10
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $20k 800.00 25.00
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
IAC/InterActive 0.0 $6.0k 117.00 51.28
Waste Management (WM) 0.0 $24k 411.00 58.39
Tractor Supply Company (TSCO) 0.0 $25k 273.00 91.58
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 90.00 55.56
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $7.0k 90.00 77.78
Scholastic Corporation (SCHL) 0.0 $6.0k 171.00 35.09
Apache Corporation 0.0 $3.0k 65.00 46.15
Bed Bath & Beyond 0.0 $2.0k 45.00 44.44
Cerner Corporation 0.0 $16k 304.00 52.63
Edwards Lifesciences (EW) 0.0 $19k 218.00 87.16
Federated Investors (FHI) 0.0 $5.0k 177.00 28.25
Hillenbrand (HI) 0.0 $5.0k 173.00 28.90
Hologic (HOLX) 0.0 $18k 500.00 36.00
Host Hotels & Resorts (HST) 0.0 $8.0k 500.00 16.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 82.00 73.17
Mattel (MAT) 0.0 $4.0k 132.00 30.30
Mercury General Corporation (MCY) 0.0 $6.0k 103.00 58.25
Microchip Technology (MCHP) 0.0 $6.0k 116.00 51.72
Northrop Grumman Corporation (NOC) 0.0 $18k 90.00 200.00
Paychex (PAYX) 0.0 $11k 199.00 55.28
Polaris Industries (PII) 0.0 $22k 221.00 99.55
Reynolds American 0.0 $12k 232.00 51.72
Rollins (ROL) 0.0 $18k 675.00 26.67
Ryder System (R) 0.0 $18k 290.00 63.16
Sealed Air (SEE) 0.0 $7.0k 140.00 50.00
Snap-on Incorporated (SNA) 0.0 $10k 61.00 163.93
Steelcase (SCS) 0.0 $7.0k 448.00 15.62
SYSCO Corporation (SYY) 0.0 $14k 300.00 46.67
Sherwin-Williams Company (SHW) 0.0 $10k 35.00 285.71
AFLAC Incorporated (AFL) 0.0 $12k 190.00 63.16
Franklin Electric (FELE) 0.0 $6.0k 183.00 32.79
Ross Stores (ROST) 0.0 $10k 170.00 58.82
C.R. Bard 0.0 $6.0k 31.00 193.55
Akamai Technologies (AKAM) 0.0 $7.0k 125.00 56.00
Electronic Arts (EA) 0.0 $8.0k 115.00 69.57
Newell Rubbermaid (NWL) 0.0 $18k 400.00 45.00
Hanesbrands (HBI) 0.0 $7.0k 236.00 29.66
Analog Devices (ADI) 0.0 $10k 165.00 60.61
AmerisourceBergen (COR) 0.0 $18k 204.00 88.24
Foot Locker 0.0 $2.0k 35.00 57.14
Xilinx 0.0 $5.0k 98.00 51.02
Intersil Corporation 0.0 $7.0k 554.00 12.64
Manitowoc Company 0.0 $6.0k 1.3k 4.62
Crane 0.0 $8.0k 151.00 52.98
CenturyLink 0.0 $13k 403.00 32.26
Kroger (KR) 0.0 $14k 376.00 37.23
Aetna 0.0 $14k 124.00 112.90
PerkinElmer (RVTY) 0.0 $5.0k 111.00 45.05
Avnet (AVT) 0.0 $18k 404.00 44.55
Lockheed Martin Corporation (LMT) 0.0 $22k 100.00 220.00
Mentor Graphics Corporation 0.0 $6.0k 301.00 19.93
Baker Hughes Incorporated 0.0 $11k 251.00 43.82
BB&T Corporation 0.0 $5.0k 163.00 30.67
Fluor Corporation (FLR) 0.0 $9.0k 159.00 56.60
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Intuitive Surgical (ISRG) 0.0 $18k 30.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 142.00 63.38
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Stryker Corporation (SYK) 0.0 $4.0k 38.00 105.26
Gap (GAP) 0.0 $7.0k 225.00 31.11
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 146.00 41.10
Canadian Pacific Railway 0.0 $7.0k 53.00 132.08
Linear Technology Corporation 0.0 $15k 326.00 46.01
Total (TTE) 0.0 $3.0k 65.00 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 323.00 9.29
Harman International Industries 0.0 $999.960000 12.00 83.33
Whole Foods Market 0.0 $9.0k 300.00 30.00
General Dynamics Corporation (GD) 0.0 $12k 91.00 131.87
Cintas Corporation (CTAS) 0.0 $11k 118.00 93.22
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Clorox Company (CLX) 0.0 $12k 93.00 129.03
Tupperware Brands Corporation 0.0 $25k 426.00 58.69
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Hershey Company (HSY) 0.0 $6.0k 64.00 93.75
Kellogg Company (K) 0.0 $9.0k 120.00 75.00
FactSet Research Systems (FDS) 0.0 $9.0k 62.00 145.16
Advance Auto Parts (AAP) 0.0 $10k 61.00 163.93
Discovery Communications 0.0 $10k 379.00 26.39
Omni (OMC) 0.0 $14k 170.00 82.35
Discovery Communications 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $10k 110.00 90.91
Westar Energy 0.0 $8.0k 170.00 47.06
Bce (BCE) 0.0 $22k 477.00 46.12
Frontier Communications 0.0 $2.0k 326.00 6.13
PPL Corporation (PPL) 0.0 $6.0k 152.00 39.47
Robert Half International (RHI) 0.0 $17k 342.00 49.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Marathon Oil Corporation (MRO) 0.0 $0 10.00 0.00
Constellation Brands (STZ) 0.0 $22k 137.00 162.16
Zimmer Holdings (ZBH) 0.0 $4.0k 38.00 105.26
NVR (NVR) 0.0 $7.0k 4.00 1750.00
Hertz Global Holdings 0.0 $2.0k 149.00 13.42
Amphenol Corporation (APH) 0.0 $14k 230.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $16k 253.00 63.24
Micron Technology (MU) 0.0 $11k 1.1k 10.00
SBA Communications Corporation 0.0 $9.0k 87.00 103.45
Tenne 0.0 $10k 200.00 50.00
Invesco (IVZ) 0.0 $3.0k 92.00 32.61
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $24k 280.00 85.71
Eaton Vance 0.0 $7.0k 219.00 31.96
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Key (KEY) 0.0 $6.0k 510.00 11.76
Seagate Technology Com Stk 0.0 $4.0k 113.00 35.40
Tutor Perini Corporation (TPC) 0.0 $3.0k 192.00 15.62
Community Health Systems (CYH) 0.0 $7.0k 374.00 18.72
DSW 0.0 $6.0k 200.00 30.00
Lam Research Corporation 0.0 $8.0k 99.00 80.81
Littelfuse (LFUS) 0.0 $8.0k 65.00 123.08
Oshkosh Corporation (OSK) 0.0 $3.0k 77.00 38.96
BHP Billiton (BHP) 0.0 $10k 400.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
CenterPoint Energy (CNP) 0.0 $17k 792.00 22.03
Dorman Products (DORM) 0.0 $7.0k 133.00 52.63
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Southwest Airlines (LUV) 0.0 $20k 457.00 43.76
Middleby Corporation (MIDD) 0.0 $12k 114.00 105.26
New Jersey Resources Corporation (NJR) 0.0 $22k 600.00 36.67
SCANA Corporation 0.0 $4.0k 55.00 72.73
Super Micro Computer 0.0 $10k 308.00 32.47
Teleflex Incorporated (TFX) 0.0 $11k 68.00 161.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 52.00 192.31
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Alexion Pharmaceuticals 0.0 $19k 138.00 137.68
Calavo Growers (CVGW) 0.0 $12k 209.00 57.42
Energy Transfer Partners 0.0 $8.0k 262.00 30.53
Cheniere Energy (LNG) 0.0 $4.0k 110.00 36.36
SanDisk Corporation 0.0 $11k 149.00 73.83
Skyworks Solutions (SWKS) 0.0 $8.0k 98.00 81.63
Sunoco Logistics Partners 0.0 $9.0k 375.00 24.00
Unilever (UL) 0.0 $3.0k 70.00 42.86
Wabtec Corporation (WAB) 0.0 $24k 283.00 83.33
A. O. Smith Corporation (AOS) 0.0 $11k 150.00 73.33
Buffalo Wild Wings 0.0 $10k 67.00 149.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 113.00 88.50
Corrections Corporation of America 0.0 $14k 443.00 31.60
F5 Networks (FFIV) 0.0 $999.960000 12.00 83.33
Gentex Corporation (GNTX) 0.0 $11k 692.00 15.90
IBERIABANK Corporation 0.0 $7.0k 135.00 51.85
National Fuel Gas (NFG) 0.0 $15k 300.00 50.00
Nice Systems (NICE) 0.0 $7.0k 105.00 66.67
Tech Data Corporation 0.0 $15k 196.00 76.53
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
Alcatel-Lucent 0.0 $0 75.00 0.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $12k 1.0k 12.00
L.B. Foster Company (FSTR) 0.0 $3.0k 153.00 19.61
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.1k 7.09
Materials SPDR (XLB) 0.0 $2.0k 44.00 45.45
FEI Company 0.0 $8.0k 86.00 93.02
Mednax (MD) 0.0 $3.0k 45.00 66.67
Blackrock Kelso Capital 0.0 $20k 2.2k 9.27
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $6.0k 174.00 34.48
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 14.29
American Water Works (AWK) 0.0 $10k 144.00 69.44
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 89.00 67.42
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 95.00 73.68
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Dollar General (DG) 0.0 $9.0k 100.00 90.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
Xl Group 0.0 $17k 463.00 36.72
Nxp Semiconductors N V (NXPI) 0.0 $24k 293.00 81.91
QEP Resources 0.0 $11k 800.00 13.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $999.780000 114.00 8.77
Fortinet (FTNT) 0.0 $5.0k 172.00 29.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.6k 9.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.42
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 $11k 535.00 20.56
Hldgs (UAL) 0.0 $18k 300.00 60.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 227.00 110.13
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 $2.0k 85.00 23.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 129.00 93.02
Pure Cycle Corporation (PCYO) 0.0 $16k 3.6k 4.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.2k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 46.00 108.70
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 $6.0k 52.00 115.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 72.00 41.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 93.00 96.77
Tortoise Energy Infrastructure 0.0 $11k 445.00 24.72
C&F Financial Corporation (CFFI) 0.0 $20k 531.00 37.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.1k 10.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 506.00 23.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21k 922.00 22.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 350.00 40.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.2k 6.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.12
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $15k 170.00 88.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 194.00 20.62
Schwab International Equity ETF (SCHF) 0.0 $10k 373.00 26.81
Rydex S&P Equal Weight Health Care 0.0 $17k 121.00 140.50
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 $17k 139.00 122.30
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 189.00 42.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 123.00 48.78
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for 0.0 $7.0k 115.00 60.87
Kinder Morgan (KMI) 0.0 $14k 786.00 17.81
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 1.1k 12.61
Citigroup (C) 0.0 $12k 276.00 43.48
Linkedin Corp 0.0 $5.0k 43.00 116.28
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 28.00 71.43
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $9.0k 335.00 26.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.0k 6.74
Marathon Petroleum Corp (MPC) 0.0 $7.0k 196.00 35.71
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cys Investments 0.0 $11k 1.3k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $14k 446.00 30.70
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 350.00 51.43
Suncoke Energy (SXC) 0.0 $2.0k 371.00 5.39
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.0k 53.00 37.74
Tripadvisor (TRIP) 0.0 $11k 164.00 67.07
Groupon 0.0 $24k 5.9k 4.04
Invensense 0.0 $4.0k 427.00 9.37
Delphi Automotive 0.0 $8.0k 104.00 76.92
Michael Kors Holdings 0.0 $7.0k 117.00 59.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 720.00 25.00
Doubleline Opportunistic Cr (DBL) 0.0 $15k 547.00 27.42
Phillips 66 (PSX) 0.0 $20k 233.00 85.84
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 581.00 25.82
stock 0.0 $11k 233.00 47.21
Clearbridge Energy M 0.0 $6.0k 530.00 11.32
Wp Carey (WPC) 0.0 $19k 305.00 62.30
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
Epr Properties (EPR) 0.0 $7.0k 100.00 70.00
Workday Inc cl a (WDAY) 0.0 $15k 247.00 62.50
Powershares S&p 500 0.0 $19k 511.00 37.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.2k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.57
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.6k 15.73
Liberty Global Inc C 0.0 $21k 570.00 36.84
Sunedison 0.0 $0 200.00 0.00
Doubleline Income Solutions (DSL) 0.0 $19k 1.1k 16.62
News Corp Class B cos (NWS) 0.0 $1.0k 72.00 13.89
Fox News 0.0 $16k 555.00 28.83
Physicians Realty Trust 0.0 $16k 852.00 18.78
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Allegion Plc equity (ALLE) 0.0 $13k 200.00 65.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 419.00 11.93
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Vodafone Group New Adr F (VOD) 0.0 $15k 465.00 32.26
One Gas (OGS) 0.0 $23k 375.00 61.33
Pentair cs (PNR) 0.0 $18k 335.00 53.73
Grubhub 0.0 $3.0k 116.00 25.86
New Residential Investment (RITM) 0.0 $12k 1.0k 12.00
Halyard Health 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
Anthem (ELV) 0.0 $4.0k 26.00 153.85
California Resources 0.0 $0 207.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 250.00 16.00
Williams Partners 0.0 $5.0k 264.00 18.94
Eversource Energy (ES) 0.0 $7.0k 128.00 54.69
Monster Beverage Corp (MNST) 0.0 $25k 186.00 134.41
Etsy (ETSY) 0.0 $9.0k 1.0k 9.00
Energizer Holdings (ENR) 0.0 $2.0k 58.00 34.48
Edgewell Pers Care (EPC) 0.0 $5.0k 58.00 86.21
Chemours (CC) 0.0 $6.0k 900.00 6.67
Cushing Mlp Total Return Fd Com New cef 0.0 $6.0k 580.00 10.34
Pjt Partners (PJT) 0.0 $1.3k 49.00 27.03
Hp (HPQ) 0.0 $13k 1.1k 11.73
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 16.67
Hubbell (HUBB) 0.0 $6.0k 56.00 107.14
Four Corners Ppty Tr (FCPT) 0.0 $999.750000 75.00 13.33