Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 632 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 12.8 $78M 1.6M 49.40
Vanguard Total Stock Market ETF (VTI) 3.1 $19M 145k 129.66
Apple (AAPL) 3.0 $18M 117k 154.09
Amgen (AMGN) 2.7 $17M 89k 187.21
JPMorgan Chase & Co. (JPM) 2.7 $16M 172k 95.53
Microsoft Corporation (MSFT) 2.5 $15M 200k 74.45
Wal-Mart Stores (WMT) 2.4 $14M 185k 78.06
Chevron Corporation (CVX) 2.1 $13M 110k 116.46
Cisco Systems (CSCO) 2.1 $13M 374k 33.88
Berkshire Hathaway (BRK.B) 1.9 $12M 64k 183.28
Johnson & Johnson (JNJ) 1.9 $11M 87k 129.94
United Technologies Corporation 1.8 $11M 94k 116.37
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 11k 972.64
Facebook Inc cl a (META) 1.6 $9.7M 57k 170.74
Medtronic (MDT) 1.6 $9.6M 124k 77.67
FedEx Corporation (FDX) 1.5 $8.8M 39k 225.57
Schlumberger (SLB) 1.4 $8.5M 121k 69.65
Adams Express Company (ADX) 1.4 $8.4M 554k 15.25
Wells Fargo & Company (WFC) 1.3 $8.0M 145k 55.14
Oracle Corporation (ORCL) 1.2 $7.4M 152k 48.35
BlackRock 1.2 $7.3M 17k 441.18
Nordstrom 1.2 $7.2M 155k 46.44
Celgene Corporation 1.2 $7.2M 50k 145.81
Rockwell Collins 1.2 $7.2M 55k 130.72
3M Company (MMM) 1.2 $7.1M 34k 209.89
American Express Company (AXP) 1.1 $7.0M 77k 90.38
Boeing Company (BA) 1.1 $6.6M 26k 254.08
eBay (EBAY) 1.0 $6.2M 162k 38.46
CVS Caremark Corporation (CVS) 1.0 $6.2M 76k 81.30
Exxon Mobil Corporation (XOM) 1.0 $5.8M 71k 81.97
Coca-Cola Company (KO) 0.9 $5.6M 123k 45.21
McDonald's Corporation (MCD) 0.9 $5.3M 34k 156.68
Abbott Laboratories (ABT) 0.9 $5.2M 100k 52.43
Visa (V) 0.8 $5.1M 49k 105.05
Comcast Corporation (CMCSA) 0.8 $5.1M 133k 38.52
Lowe's Companies (LOW) 0.8 $4.9M 62k 80.00
Procter & Gamble Company (PG) 0.8 $4.8M 53k 90.89
Intel Corporation (INTC) 0.8 $4.7M 124k 38.03
Nuveen Real (JRI) 0.8 $4.7M 264k 18.00
Starbucks Corporation (SBUX) 0.8 $4.7M 87k 53.72
Harris Corporation 0.7 $4.4M 33k 131.43
National-Oilwell Var 0.7 $4.4M 123k 35.73
Tri-Continental Corporation (TY) 0.7 $4.3M 168k 25.55
Merck & Co (MRK) 0.7 $4.2M 66k 64.05
Cohen & Steers REIT/P (RNP) 0.7 $4.2M 196k 21.20
International Paper Company (IP) 0.7 $4.0M 71k 56.85
Allergan 0.7 $4.1M 20k 206.25
Vanguard Europe Pacific ETF (VEA) 0.6 $3.9M 90k 43.41
T. Rowe Price (TROW) 0.6 $3.8M 43k 89.36
Home Depot (HD) 0.6 $3.8M 24k 159.66
Texas Instruments Incorporated (TXN) 0.6 $3.6M 40k 90.09
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 51k 65.00
United Parcel Service (UPS) 0.5 $3.2M 27k 120.18
Vanguard Information Technology ETF (VGT) 0.5 $3.3M 24k 136.36
Ecolab (ECL) 0.5 $3.2M 25k 128.75
Pimco Dynamic Credit Income other 0.5 $3.1M 133k 23.06
International Business Machines (IBM) 0.5 $2.9M 20k 145.16
Praxair 0.5 $2.8M 20k 139.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.6M 301k 8.49
Johnson Controls International Plc equity (JCI) 0.4 $2.5M 63k 40.51
Tesla Motors (TSLA) 0.4 $2.4M 7.0k 341.07
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 8.8k 252.38
HDFC Bank (HDB) 0.4 $2.2M 24k 94.34
Prudential Public Limited Company (PUK) 0.4 $2.2M 42k 52.63
CRH 0.4 $2.2M 52k 41.32
Asml Holding (ASML) 0.4 $2.2M 13k 166.67
Alibaba Group Holding (BABA) 0.3 $2.1M 12k 185.19
Doubleline Income Solutions (DSL) 0.3 $2.0M 93k 21.25
Store Capital Corp reit 0.3 $2.0M 80k 24.87
City Office Reit (CIO) 0.3 $1.8M 129k 13.77
Pfizer (PFE) 0.2 $1.5M 43k 35.71
Honeywell International (HON) 0.2 $1.5M 11k 141.72
Global Medical Reit 0.2 $1.4M 160k 8.98
Vanguard Industrials ETF (VIS) 0.2 $1.4M 11k 134.22
Acxiom 0.2 $1.3M 71k 18.40
Intercontin- 0.2 $1.3M 29k 46.15
Ctrip.com International 0.2 $1.3M 24k 52.63
Vanguard Financials ETF (VFH) 0.2 $1.3M 20k 65.34
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.9k 152.32
U.S. Bancorp (USB) 0.2 $1.1M 21k 53.58
General Electric Company 0.2 $1.0M 43k 24.18
Robert Half International (RHI) 0.2 $1.0M 20k 50.34
Flexsteel Industries (FLXS) 0.2 $1.0M 20k 50.70
At&t (T) 0.2 $980k 25k 39.16
Pepsi (PEP) 0.2 $950k 8.5k 111.43
Vanguard Energy ETF (VDE) 0.2 $947k 10k 93.62
Amazon (AMZN) 0.1 $907k 943.00 961.38
Costco Wholesale Corporation (COST) 0.1 $845k 5.1k 164.37
iShares Russell 2000 Index (IWM) 0.1 $861k 5.8k 148.31
Condor Hospitality reit 0.1 $878k 84k 10.44
Verizon Communications (VZ) 0.1 $787k 16k 49.48
iShares S&P 500 Index (IVV) 0.1 $770k 3.0k 255.56
Universal Display Corporation (OLED) 0.1 $802k 6.2k 128.77
Walt Disney Company (DIS) 0.1 $749k 7.6k 98.47
Raytheon Company 0.1 $738k 4.0k 186.69
Alphabet Inc Class C cs (GOOG) 0.1 $757k 789.00 958.78
Tetra Tech (TTEK) 0.1 $696k 15k 46.52
Omnicell (OMCL) 0.1 $689k 14k 51.02
iShares S&P MidCap 400 Index (IJH) 0.1 $642k 3.6k 180.11
Sociedad Quimica y Minera (SQM) 0.1 $622k 11k 55.68
Bristol Myers Squibb (BMY) 0.1 $614k 9.6k 63.83
Becton, Dickinson and (BDX) 0.1 $616k 3.1k 195.80
Qualcomm (QCOM) 0.1 $606k 12k 51.82
Shenandoah Telecommunications Company (SHEN) 0.1 $579k 16k 37.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $607k 8.2k 74.26
Vanguard Consumer Staples ETF (VDC) 0.1 $609k 4.4k 138.63
MasterCard Incorporated (MA) 0.1 $575k 4.1k 140.99
Archer Daniels Midland Company (ADM) 0.1 $563k 13k 42.51
Cummins (CMI) 0.1 $562k 3.3k 167.91
Weyerhaeuser Company (WY) 0.1 $516k 14k 36.04
Thor Industries (THO) 0.1 $516k 4.1k 125.95
MKS Instruments (MKSI) 0.1 $550k 5.8k 94.42
Shopify Inc cl a (SHOP) 0.1 $565k 4.9k 116.49
Travelers Companies (TRV) 0.1 $477k 3.9k 122.53
Itron (ITRI) 0.1 $493k 6.4k 77.48
CIGNA Corporation 0.1 $477k 2.6k 186.99
Deluxe Corporation (DLX) 0.1 $467k 6.4k 72.92
Varian Medical Systems 0.1 $457k 4.6k 99.96
FMC Corporation (FMC) 0.1 $484k 5.4k 89.38
MetLife (MET) 0.1 $506k 9.7k 51.97
VeriFone Systems 0.1 $480k 24k 20.30
Nuveen Mtg opportunity term (JLS) 0.1 $472k 19k 25.37
Mondelez Int (MDLZ) 0.1 $480k 12k 40.71
Palo Alto Networks (PANW) 0.1 $506k 3.5k 144.00
Abbvie (ABBV) 0.1 $484k 5.4k 90.00
Hannon Armstrong (HASI) 0.1 $497k 20k 24.38
Goldman Sachs (GS) 0.1 $426k 1.8k 237.33
Monsanto Company 0.1 $395k 3.3k 119.67
Clean Harbors (CLH) 0.1 $430k 7.6k 56.69
Laboratory Corp. of America Holdings 0.1 $435k 2.9k 151.09
Waters Corporation (WAT) 0.1 $443k 2.5k 179.64
Colgate-Palmolive Company (CL) 0.1 $408k 5.6k 72.96
General Mills (GIS) 0.1 $409k 7.9k 51.78
UnitedHealth (UNH) 0.1 $402k 2.1k 195.90
Selective Insurance (SIGI) 0.1 $447k 8.3k 53.89
United Bankshares (UBSI) 0.1 $420k 11k 37.12
Hain Celestial (HAIN) 0.1 $442k 11k 41.10
Tennant Company (TNC) 0.1 $398k 6.0k 66.16
HCP 0.1 $427k 15k 27.86
American Water Works (AWK) 0.1 $452k 5.6k 80.86
SPDR S&P Dividend (SDY) 0.1 $437k 4.8k 91.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $409k 4.3k 94.83
U.s. Concrete Inc Cmn 0.1 $409k 5.4k 76.23
Baxter International (BAX) 0.1 $335k 5.3k 62.79
Barnes 0.1 $337k 4.8k 70.37
ConocoPhillips (COP) 0.1 $361k 7.2k 50.00
iShares Russell 1000 Value Index (IWD) 0.1 $371k 3.1k 118.57
Accenture (ACN) 0.1 $393k 2.9k 135.00
First Solar (FSLR) 0.1 $380k 8.3k 45.82
AMN Healthcare Services (AMN) 0.1 $381k 8.3k 45.68
Old National Ban (ONB) 0.1 $372k 20k 18.31
Computer Programs & Systems (TBRG) 0.1 $389k 13k 29.51
PowerShares QQQ Trust, Series 1 0.1 $364k 2.3k 157.89
Multi-Color Corporation 0.1 $341k 4.2k 81.97
Vanguard Mid-Cap ETF (VO) 0.1 $386k 2.6k 146.38
PowerShares Dividend Achievers 0.1 $394k 16k 24.62
Veeva Sys Inc cl a (VEEV) 0.1 $377k 6.7k 56.44
MB Financial 0.1 $329k 7.3k 45.03
Bank of America Corporation (BAC) 0.1 $324k 13k 25.40
Bunge 0.1 $315k 4.5k 69.38
Microchip Technology (MCHP) 0.1 $312k 3.5k 89.84
Granite Construction (GVA) 0.1 $310k 5.3k 57.99
Sensient Technologies Corporation (SXT) 0.1 $286k 3.7k 77.01
CACI International (CACI) 0.1 $309k 2.2k 139.50
Thermo Fisher Scientific (TMO) 0.1 $291k 1.5k 189.55
Forward Air Corporation 0.1 $327k 5.7k 57.20
Philip Morris International (PM) 0.1 $287k 2.6k 110.72
salesforce (CRM) 0.1 $301k 3.2k 93.33
Littelfuse (LFUS) 0.1 $313k 1.6k 195.87
Dorman Products (DORM) 0.1 $282k 3.9k 71.66
Southside Bancshares (SBSI) 0.1 $298k 8.2k 36.38
Ida (IDA) 0.1 $310k 3.5k 87.82
Stifel Financial (SF) 0.1 $323k 6.0k 53.43
Integra LifeSciences Holdings (IART) 0.1 $292k 5.8k 50.55
Navigant Consulting 0.1 $278k 16k 16.92
UMB Financial Corporation (UMBF) 0.1 $300k 4.0k 74.53
Anixter International 0.1 $296k 3.5k 84.98
CalAmp 0.1 $284k 12k 23.24
Walgreen Boots Alliance 0.1 $279k 3.6k 77.14
Easterly Government Properti reit 0.1 $273k 13k 20.66
Caterpillar (CAT) 0.0 $224k 1.8k 125.00
Carnival Corporation (CCL) 0.0 $228k 3.5k 64.57
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.8k 117.41
Franklin Electric (FELE) 0.0 $257k 5.7k 44.77
Altria (MO) 0.0 $237k 3.6k 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $217k 3.2k 68.39
American Woodmark Corporation (AMWD) 0.0 $227k 2.4k 96.10
Balchem Corporation (BCPC) 0.0 $239k 2.9k 81.35
Applied Materials (AMAT) 0.0 $253k 4.9k 52.00
Nexstar Broadcasting (NXST) 0.0 $227k 3.7k 62.17
MTS Systems Corporation 0.0 $260k 4.9k 53.53
A. Schulman 0.0 $250k 7.3k 34.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $214k 3.5k 61.58
Callon Pete Co Del Com Stk 0.0 $254k 23k 11.26
Kforce (KFRC) 0.0 $242k 12k 20.22
McCormick & Company, Incorporated (MKC) 0.0 $262k 2.6k 102.58
Analogic Corporation 0.0 $231k 2.8k 83.82
ExlService Holdings (EXLS) 0.0 $266k 4.6k 58.37
LTC Properties (LTC) 0.0 $252k 5.4k 47.00
iShares Russell 1000 Growth Index (IWF) 0.0 $265k 2.1k 125.10
Vanguard Value ETF (VTV) 0.0 $246k 2.5k 99.68
PowerShares Intl. Dividend Achiev. 0.0 $236k 15k 16.16
SPDR S&P International Small Cap (GWX) 0.0 $245k 7.0k 35.00
Marcus & Millichap (MMI) 0.0 $233k 8.6k 26.96
Education Rlty Tr New ret 0.0 $243k 6.8k 35.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $222k 4.2k 52.54
Chubb (CB) 0.0 $243k 1.7k 142.27
Ameriprise Financial (AMP) 0.0 $160k 1.1k 147.40
Moody's Corporation (MCO) 0.0 $195k 1.4k 139.29
Norfolk Southern (NSC) 0.0 $182k 1.4k 132.02
Northrop Grumman Corporation (NOC) 0.0 $184k 640.00 287.50
Tyson Foods (TSN) 0.0 $192k 2.7k 70.41
Novartis (NVS) 0.0 $200k 2.5k 80.00
Nike (NKE) 0.0 $159k 3.1k 51.39
Sturm, Ruger & Company (RGR) 0.0 $197k 3.8k 51.61
Dover Corporation (DOV) 0.0 $174k 1.9k 91.48
priceline.com Incorporated 0.0 $200k 109.00 1835.29
Sykes Enterprises, Incorporated 0.0 $182k 6.3k 29.09
Mercantile Bank (MBWM) 0.0 $162k 4.6k 34.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $192k 575.00 333.91
Microsemi Corporation 0.0 $165k 3.2k 51.34
Methode Electronics (MEI) 0.0 $212k 5.0k 42.33
Almost Family 0.0 $201k 3.7k 53.82
Alliant Energy Corporation (LNT) 0.0 $156k 3.7k 41.62
MGE Energy (MGEE) 0.0 $157k 2.5k 63.33
Skyworks Solutions (SWKS) 0.0 $194k 1.9k 102.11
Cambrex Corporation 0.0 $187k 3.4k 54.87
Genomic Health 0.0 $165k 5.1k 32.09
PC Connection (CNXN) 0.0 $169k 6.0k 28.24
Silicon Motion Technology (SIMO) 0.0 $177k 3.7k 48.05
Carpenter Technology Corporation (CRS) 0.0 $183k 3.8k 47.96
Columbia Banking System (COLB) 0.0 $208k 4.9k 42.21
iShares Russell Midcap Index Fund (IWR) 0.0 $189k 960.00 196.88
Masimo Corporation (MASI) 0.0 $171k 2.0k 86.71
Oneok (OKE) 0.0 $167k 3.0k 55.37
Vanguard Emerging Markets ETF (VWO) 0.0 $181k 4.2k 43.55
Vanguard Growth ETF (VUG) 0.0 $190k 1.4k 133.05
Matador Resources (MTDR) 0.0 $201k 7.4k 27.18
Pdc Energy 0.0 $167k 3.4k 48.97
Duke Energy (DUK) 0.0 $159k 1.9k 83.92
Five Below (FIVE) 0.0 $185k 3.4k 54.90
Eaton (ETN) 0.0 $152k 2.0k 76.81
Ambarella (AMBA) 0.0 $190k 3.9k 48.92
Great Wastern Ban 0.0 $210k 5.1k 41.28
Bojangles 0.0 $185k 14k 13.50
Msg Network Inc cl a 0.0 $185k 8.7k 21.18
Charles Schwab Corporation (SCHW) 0.0 $96k 2.2k 43.64
Union Pacific Corporation (UNP) 0.0 $127k 1.1k 115.66
Danaher Corporation (DHR) 0.0 $124k 1.4k 85.93
Gilead Sciences (GILD) 0.0 $148k 1.8k 81.27
Illinois Tool Works (ITW) 0.0 $150k 1.0k 148.85
EOG Resources (EOG) 0.0 $133k 1.4k 96.67
Fiserv (FI) 0.0 $98k 762.00 128.61
Advanced Micro Devices (AMD) 0.0 $138k 11k 12.79
Wyndham Worldwide Corporation 0.0 $151k 1.4k 105.59
Align Technology (ALGN) 0.0 $95k 510.00 186.27
Rockwell Automation (ROK) 0.0 $107k 600.00 178.33
iShares S&P 500 Growth Index (IVW) 0.0 $106k 740.00 143.24
Pinnacle West Capital Corporation (PNW) 0.0 $118k 1.4k 84.89
O'reilly Automotive (ORLY) 0.0 $104k 483.00 215.32
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 82.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.4k 38.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $105k 880.00 119.32
Citigroup (C) 0.0 $133k 1.8k 72.50
Xpo Logistics Inc equity (XPO) 0.0 $133k 2.0k 67.86
Phillips 66 (PSX) 0.0 $95k 1.0k 91.79
Biotelemetry 0.0 $140k 4.2k 32.98
Q2 Holdings (QTWO) 0.0 $125k 3.0k 41.60
Voya Financial (VOYA) 0.0 $128k 3.2k 39.81
Sage Therapeutics (SAGE) 0.0 $131k 2.1k 62.38
County Ban 0.0 $105k 3.5k 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $92k 4.0k 23.10
Ilg 0.0 $147k 5.5k 26.82
Snap Inc cl a (SNAP) 0.0 $112k 7.7k 14.58
J Jill Inc call 0.0 $151k 14k 10.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $117k 3.0k 38.81
Cognizant Technology Solutions (CTSH) 0.0 $32k 435.00 73.56
Time Warner 0.0 $67k 600.00 111.11
Annaly Capital Management 0.0 $62k 4.5k 13.79
Discover Financial Services 0.0 $49k 764.00 64.14
SEI Investments Company (SEIC) 0.0 $61k 1.0k 61.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $78k 1.3k 59.59
CSX Corporation (CSX) 0.0 $89k 1.6k 54.72
Waste Management (WM) 0.0 $35k 450.00 77.78
Eli Lilly & Co. (LLY) 0.0 $88k 1.0k 85.19
CBS Corporation 0.0 $48k 821.00 58.47
Lincoln Electric Holdings (LECO) 0.0 $53k 578.00 91.70
PPG Industries (PPG) 0.0 $63k 578.00 109.00
Stanley Black & Decker (SWK) 0.0 $36k 236.00 152.54
Dun & Bradstreet Corporation 0.0 $41k 350.00 117.14
Automatic Data Processing (ADP) 0.0 $79k 725.00 108.97
Tiffany & Co. 0.0 $69k 750.00 92.00
Morgan Stanley (MS) 0.0 $33k 692.00 47.69
Emerson Electric (EMR) 0.0 $63k 1.0k 63.00
Cooper Companies 0.0 $65k 275.00 236.36
United Rentals (URI) 0.0 $58k 387.00 150.00
Valero Energy Corporation (VLO) 0.0 $73k 950.00 76.67
Aetna 0.0 $57k 340.00 166.67
Yum! Brands (YUM) 0.0 $49k 670.00 73.13
Integrated Device Technology 0.0 $58k 2.2k 26.67
Lockheed Martin Corporation (LMT) 0.0 $34k 110.00 309.09
Allstate Corporation (ALL) 0.0 $62k 676.00 91.72
Capital One Financial (COF) 0.0 $89k 1.0k 84.92
Diageo (DEO) 0.0 $67k 508.00 131.89
NCR Corporation (VYX) 0.0 $40k 1.1k 37.91
Nextera Energy (NEE) 0.0 $54k 371.00 145.55
Royal Dutch Shell 0.0 $36k 620.00 58.33
Target Corporation (TGT) 0.0 $37k 594.00 61.54
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.53
Shire 0.0 $54k 351.00 153.85
TJX Companies (TJX) 0.0 $33k 445.00 74.16
Henry Schein (HSIC) 0.0 $34k 420.00 80.95
Southern Company (SO) 0.0 $78k 1.6k 50.00
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Dollar Tree (DLTR) 0.0 $43k 494.00 87.04
Sempra Energy (SRE) 0.0 $34k 300.00 113.33
NVR (NVR) 0.0 $49k 17.00 2882.35
SPDR Gold Trust (GLD) 0.0 $72k 600.00 120.00
Amphenol Corporation (APH) 0.0 $71k 836.00 84.66
Enbridge (ENB) 0.0 $73k 1.7k 41.67
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.38
Humana (HUM) 0.0 $38k 154.00 245.28
Transcanada Corp 0.0 $66k 1.3k 49.44
Capital Product 0.0 $33k 9.5k 3.47
Southwest Airlines (LUV) 0.0 $73k 1.3k 56.15
Nordson Corporation (NDSN) 0.0 $36k 306.00 117.65
Genesee & Wyoming 0.0 $51k 695.00 73.38
MGM Resorts International. (MGM) 0.0 $56k 1.7k 32.37
Badger Meter (BMI) 0.0 $64k 1.3k 49.23
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
iShares S&P 500 Value Index (IVE) 0.0 $89k 823.00 108.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 380.00 223.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 400.00 92.50
Vanguard Small-Cap ETF (VB) 0.0 $75k 530.00 141.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.1k 23.23
First Interstate Bancsystem (FIBK) 0.0 $34k 900.00 37.78
General Motors Company (GM) 0.0 $59k 1.5k 40.58
First Republic Bank/san F (FRCB) 0.0 $37k 353.00 104.82
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.7k 17.96
Pure Cycle Corporation (PCYO) 0.0 $46k 6.2k 7.47
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 402.00 92.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $56k 450.00 124.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 3.3k 13.09
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 428.00 88.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 922.00 54.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $32k 5.2k 6.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $85k 6.8k 12.53
Pembina Pipeline Corp (PBA) 0.0 $61k 1.8k 34.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $67k 720.00 93.06
Huntington Ingalls Inds (HII) 0.0 $31k 133.00 230.77
Kinder Morgan (KMI) 0.0 $66k 3.4k 19.24
Hca Holdings (HCA) 0.0 $44k 548.00 80.29
Groupon 0.0 $31k 5.9k 5.21
Express Scripts Holding 0.0 $38k 575.00 66.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 368.00 230.98
Ishares Tr hdg msci germn (HEWG) 0.0 $61k 2.2k 28.37
Orbital Atk 0.0 $77k 575.00 133.91
Xenia Hotels & Resorts (XHR) 0.0 $62k 2.9k 21.07
Wec Energy Group (WEC) 0.0 $85k 1.4k 62.96
Community Healthcare Tr (CHCT) 0.0 $38k 1.4k 26.70
Kraft Heinz (KHC) 0.0 $63k 1.1k 58.82
Chemours (CC) 0.0 $43k 860.00 50.00
Broad 0.0 $44k 180.00 244.44
S&p Global (SPGI) 0.0 $63k 400.00 157.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $55k 1.6k 33.74
Fortive (FTV) 0.0 $35k 498.00 70.28
Ihs Markit 0.0 $51k 1.2k 44.16
BP (BP) 0.0 $26k 670.00 38.81
Loews Corporation (L) 0.0 $11k 240.00 45.83
Cit 0.0 $8.0k 153.00 52.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 335.00 44.78
Ansys (ANSS) 0.0 $4.0k 35.00 114.29
Corning Incorporated (GLW) 0.0 $4.0k 145.00 27.59
Cme (CME) 0.0 $28k 203.00 137.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 975.00 17.44
State Street Corporation (STT) 0.0 $8.0k 80.00 100.00
Fidelity National Information Services (FIS) 0.0 $12k 127.00 94.49
PNC Financial Services (PNC) 0.0 $15k 103.00 142.86
Northern Trust Corporation (NTRS) 0.0 $3.0k 35.00 85.71
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
Devon Energy Corporation (DVN) 0.0 $16k 440.00 36.36
Republic Services (RSG) 0.0 $13k 200.00 65.00
Via 0.0 $3.0k 105.00 28.57
Ameren Corporation (AEE) 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $10k 130.00 76.92
Dominion Resources (D) 0.0 $7.0k 87.00 80.46
Cardinal Health (CAH) 0.0 $10k 149.00 67.11
Apache Corporation 0.0 $1.0k 25.00 40.00
Bed Bath & Beyond 0.0 $999.900000 45.00 22.22
Core Laboratories 0.0 $18k 185.00 97.30
Digital Realty Trust (DLR) 0.0 $3.0k 27.00 111.11
Edwards Lifesciences (EW) 0.0 $16k 150.00 106.67
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
Lumber Liquidators Holdings 0.0 $8.0k 200.00 40.00
Mattel (MAT) 0.0 $3.0k 190.00 15.79
RPM International (RPM) 0.0 $10k 193.00 51.81
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 295.00 30.51
Royal Caribbean Cruises (RCL) 0.0 $19k 163.00 116.56
V.F. Corporation (VFC) 0.0 $10k 162.00 61.73
Watsco, Incorporated (WSO) 0.0 $16k 102.00 156.86
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 46.00 152.17
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $30k 300.00 100.00
C.R. Bard 0.0 $10k 31.00 322.58
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Hanesbrands (HBI) 0.0 $4.0k 168.00 23.81
Las Vegas Sands (LVS) 0.0 $3.0k 39.00 76.92
Bemis Company 0.0 $17k 364.00 46.70
Analog Devices (ADI) 0.0 $22k 256.00 85.94
Xilinx 0.0 $7.0k 98.00 71.43
Manitowoc Company 0.0 $15k 1.7k 9.09
Masco Corporation (MAS) 0.0 $7.0k 172.00 40.70
Coherent 0.0 $6.0k 27.00 222.22
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 18.62
AstraZeneca (AZN) 0.0 $6.3k 209.00 30.00
Crane 0.0 $12k 151.00 79.47
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 500.00 42.00
CenturyLink 0.0 $9.0k 457.00 19.69
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
McKesson Corporation (MCK) 0.0 $24k 158.00 151.72
Federal Signal Corporation (FSS) 0.0 $5.0k 253.00 19.76
Anadarko Petroleum Corporation 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Macy's (M) 0.0 $19k 885.00 21.58
Marsh & McLennan Companies (MMC) 0.0 $24k 287.00 83.62
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $14k 80.00 175.00
Royal Dutch Shell 0.0 $4.0k 63.00 63.49
American Electric Power Company (AEP) 0.0 $24k 341.00 70.38
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 88.00 68.18
Biogen Idec (BIIB) 0.0 $12k 39.00 307.69
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Total (TTE) 0.0 $5.2k 113.00 46.15
Williams Companies (WMB) 0.0 $24k 815.00 29.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 215.00 13.95
PG&E Corporation (PCG) 0.0 $18k 260.00 69.23
Novo Nordisk A/S (NVO) 0.0 $18k 375.00 48.00
Manpower (MAN) 0.0 $12k 100.00 120.00
Tupperware Brands Corporation 0.0 $27k 450.00 60.00
Prudential Financial (PRU) 0.0 $10k 95.00 105.26
Kellogg Company (K) 0.0 $19k 300.00 63.33
Advance Auto Parts (AAP) 0.0 $21k 215.00 97.67
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
Discovery Communications 0.0 $12k 591.00 20.30
Omni (OMC) 0.0 $13k 170.00 76.47
Discovery Communications 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $16k 185.00 86.49
Westar Energy 0.0 $8.0k 166.00 48.19
ConAgra Foods (CAG) 0.0 $3.0k 90.00 33.33
PPL Corporation (PPL) 0.0 $3.0k 73.00 41.10
Public Service Enterprise (PEG) 0.0 $6.0k 135.00 44.44
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Alliance Data Systems Corporation (BFH) 0.0 $26k 132.00 200.00
Paccar (PCAR) 0.0 $9.0k 131.00 68.70
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 306.00 84.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 286.00 80.42
Constellation Brands (STZ) 0.0 $25k 126.00 198.41
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Energy Select Sector SPDR (XLE) 0.0 $8.0k 110.00 72.73
Texas Capital Bancshares (TCBI) 0.0 $5.0k 55.00 90.91
Estee Lauder Companies (EL) 0.0 $22k 200.00 110.00
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $5.0k 280.00 17.86
Eaton Vance 0.0 $3.0k 70.00 42.86
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Cogent Communications (CCOI) 0.0 $15k 300.00 50.00
DineEquity (DIN) 0.0 $1.0k 31.00 32.26
Amer (UHAL) 0.0 $4.0k 10.00 400.00
EnerSys (ENS) 0.0 $8.0k 120.00 66.67
Lam Research Corporation 0.0 $29k 155.00 187.10
Macquarie Infrastructure Company 0.0 $6.0k 87.00 68.97
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 330.00 12.12
DTE Energy Company (DTE) 0.0 $14k 130.00 107.69
Emergent BioSolutions (EBS) 0.0 $16k 407.00 39.31
Intuit (INTU) 0.0 $18k 125.00 144.00
Middleby Corporation (MIDD) 0.0 $30k 234.00 128.21
New Jersey Resources Corporation (NJR) 0.0 $21k 500.00 42.00
SCANA Corporation 0.0 $3.0k 55.00 54.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
West Pharmaceutical Services (WST) 0.0 $26k 266.00 97.74
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
British American Tobac (BTI) 0.0 $8.0k 122.00 65.57
Chicago Bridge & Iron Company 0.0 $1.0k 79.00 12.66
Centene Corporation (CNC) 0.0 $8.0k 81.00 98.77
Hexcel Corporation (HXL) 0.0 $24k 417.00 57.55
KLA-Tencor Corporation (KLAC) 0.0 $21k 196.00 107.14
Unilever (UL) 0.0 $4.0k 70.00 57.14
BT 0.0 $11k 588.00 18.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 113.00 115.04
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 133.33
Casella Waste Systems (CWST) 0.0 $20k 1.1k 18.99
Cavco Industries (CVCO) 0.0 $10k 70.00 142.86
Rbc Cad (RY) 0.0 $14k 176.00 79.55
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 58.00 51.72
Bank Of Montreal Cadcom (BMO) 0.0 $12k 179.00 66.67
iShares Gold Trust 0.0 $12k 1.0k 12.00
Technology SPDR (XLK) 0.0 $6.0k 95.00 63.16
Aspen Technology 0.0 $19k 301.00 63.12
PGT 0.0 $6.0k 390.00 15.38
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
B&G Foods (BGS) 0.0 $6.0k 174.00 34.48
Suncor Energy (SU) 0.0 $4.0k 105.00 38.10
Manulife Finl Corp (MFC) 0.0 $17k 838.00 20.80
American International (AIG) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 89.00 89.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 144.00 201.39
Kimco Realty Corporation (KIM) 0.0 $7.3k 378.00 19.35
ProShares Ultra QQQ (QLD) 0.0 $8.0k 130.00 61.54
Financial Select Sector SPDR (XLF) 0.0 $5.0k 190.00 26.32
Dollar General (DG) 0.0 $8.0k 100.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 38.00 78.95
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 150.00 40.00
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.0k 12.80
Industries N shs - a - (LYB) 0.0 $14k 141.00 99.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 135.00 103.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 260.00 115.38
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
FleetCor Technologies 0.0 $5.0k 31.00 161.29
MaxLinear (MXL) 0.0 $12k 514.00 23.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 123.00 97.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 74.00 121.62
Hudson Technologies (HDSN) 0.0 $10k 1.3k 7.88
SPDR Barclays Capital High Yield B 0.0 $7.0k 187.00 37.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 269.00 37.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 190.00 152.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 48.00 125.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $5.0k 100.00 50.00
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 52.00 153.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 85.00 47.06
Tortoise Energy Infrastructure 0.0 $19k 639.00 29.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 103.00 48.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.6k 10.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.3k 9.45
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.0k 250.00 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.0k 5.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 947.00 14.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 185.00 54.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 123.00 65.04
Te Connectivity Ltd for 0.0 $2.0k 26.00 76.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 237.00 54.85
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Hollyfrontier Corp 0.0 $18k 500.00 36.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.0k 8.66
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $5.0k 39.00 128.21
Cys Investments 0.0 $11k 1.3k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 228.00 39.47
Xylem (XYL) 0.0 $17k 277.00 61.37
Expedia (EXPE) 0.0 $14k 96.00 145.83
American Tower Reit (AMT) 0.0 $25k 186.00 134.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 160.00 31.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 288.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 130.00 61.54
M/a (MTSI) 0.0 $18k 405.00 44.44
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 105.00 28.57
Ingredion Incorporated (INGR) 0.0 $30k 250.00 120.00
Wp Carey (WPC) 0.0 $21k 305.00 68.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 157.00 31.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $23k 517.00 44.49
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
Destination Xl (DXLG) 0.0 $2.0k 932.00 2.15
Zoetis Inc Cl A (ZTS) 0.0 $25k 396.00 63.13
Coty Inc Cl A (COTY) 0.0 $3.0k 196.00 15.31
Constellium Holdco B V cl a 0.0 $7.0k 658.00 10.64
Physicians Realty Trust 0.0 $4.0k 253.00 15.81
Intercontinental Exchange (ICE) 0.0 $16k 240.00 66.67
Potbelly (PBPB) 0.0 $2.0k 196.00 10.20
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Extended Stay America 0.0 $4.0k 200.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 92.00 32.61
One Gas (OGS) 0.0 $28k 375.00 74.67
Continental Bldg Prods 0.0 $13k 506.00 25.69
Intra Cellular Therapies (ITCI) 0.0 $4.0k 250.00 16.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.970000 19.00 52.63
Servicemaster Global 0.0 $16k 347.00 46.11
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Trupanion (TRUP) 0.0 $15k 579.00 25.91
Halyard Health 0.0 $7.0k 150.00 46.67
Keysight Technologies (KEYS) 0.0 $2.0k 44.00 45.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 288.00 17.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 225.00 57.78
Vistaoutdoor (VSTO) 0.0 $26k 1.2k 22.61
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 207.00 19.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0k 112.00 53.57
Monster Beverage Corp (MNST) 0.0 $7.0k 132.00 53.03
Etsy (ETSY) 0.0 $6.0k 350.00 17.14
Horizon Global Corporation 0.0 $11k 609.00 18.06
Allergan Plc pfd conv ser a 0.0 $29k 39.00 743.59
Crh Medical Corp cs 0.0 $7.0k 2.6k 2.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
Paypal Holdings (PYPL) 0.0 $15k 229.00 65.50
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 900.00 12.22
Amplify Snack Brands 0.0 $2.0k 257.00 7.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 92.00 43.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 233.00 21.46
Hp (HPQ) 0.0 $2.0k 120.00 16.67
Steris 0.0 $7.0k 75.00 93.33
Ishares Tr msci switzerld 0.0 $29k 1.1k 26.88
Dentsply Sirona (XRAY) 0.0 $7.0k 124.00 56.45
Under Armour Inc Cl C (UA) 0.0 $4.0k 281.00 14.23
Hertz Global Holdings 0.0 $999.920000 29.00 34.48
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 47.00 85.11
Advansix (ASIX) 0.0 $18k 441.00 40.43
Versum Matls 0.0 $4.0k 100.00 40.00
Corecivic (CXW) 0.0 $13k 443.00 28.30
Ishares Msci Japan (EWJ) 0.0 $5.0k 91.00 54.95
Yum China Holdings (YUMC) 0.0 $27k 670.00 40.30
Crispr Therapeutics (CRSP) 0.0 $25k 1.4k 17.54
Smith & Wesson Holding Corpora 0.0 $5.0k 300.00 16.67
Sba Communications Corp (SBAC) 0.0 $13k 87.00 149.43
Bioverativ Inc Com equity 0.0 $999.960000 12.00 83.33
Welbilt 0.0 $15k 650.00 23.08
Energy Transfer Partners 0.0 $8.0k 425.00 18.82
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00