Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 625 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 16.1 $104M 1.8M 58.05
Apple (AAPL) 3.3 $21M 94k 225.79
Microsoft Corporation (MSFT) 2.9 $18M 161k 114.41
Amgen (AMGN) 2.7 $18M 85k 207.65
Vanguard Total Stock Market ETF (VTI) 2.7 $18M 117k 149.66
Johnson & Johnson (JNJ) 2.6 $17M 122k 138.19
JPMorgan Chase & Co. (JPM) 2.5 $16M 144k 112.87
Cisco Systems (CSCO) 2.4 $15M 313k 49.10
Wal-Mart Stores (WMT) 2.3 $15M 156k 93.87
Chevron Corporation (CVX) 2.1 $14M 110k 124.03
United Technologies Corporation 2.0 $13M 92k 139.86
Medtronic (MDT) 2.0 $13M 126k 100.00
Texas Instruments Incorporated (TXN) 1.7 $11M 106k 105.69
BlackRock 1.7 $11M 24k 466.67
Adams Express Company (ADX) 1.5 $9.9M 592k 16.67
Alphabet Inc Class A cs (GOOGL) 1.4 $9.0M 7.5k 1207.87
Lowe's Companies (LOW) 1.3 $8.6M 75k 115.00
Berkshire Hathaway (BRK.B) 1.3 $8.6M 40k 214.08
FedEx Corporation (FDX) 1.3 $8.2M 34k 240.79
Abbvie (ABBV) 1.3 $8.1M 85k 95.48
Home Depot (HD) 1.2 $8.0M 39k 206.90
Nordstrom 1.2 $8.0M 136k 58.59
Boeing Company (BA) 1.2 $7.9M 21k 371.82
Oracle Corporation (ORCL) 1.2 $7.6M 133k 57.14
Costco Wholesale Corporation (COST) 1.1 $7.3M 31k 234.63
3M Company (MMM) 1.1 $7.2M 34k 210.78
Coca-Cola Company (KO) 1.1 $7.1M 155k 45.75
Abbott Laboratories (ABT) 1.1 $6.9M 96k 72.02
Emerson Electric (EMR) 1.1 $6.8M 90k 75.76
McDonald's Corporation (MCD) 1.1 $6.7M 40k 167.48
Schlumberger (SLB) 1.1 $6.8M 111k 61.02
Facebook Inc cl a (META) 1.0 $6.7M 44k 150.00
Tri-Continental Corporation (TY) 1.0 $6.6M 236k 27.87
American Express Company (AXP) 1.0 $6.3M 59k 106.51
U.S. Bancorp (USB) 0.9 $6.2M 117k 52.83
Intel Corporation (INTC) 0.9 $6.1M 129k 47.25
Verizon Communications (VZ) 0.9 $5.6M 104k 53.44
Cohen & Steers REIT/P (RNP) 0.9 $5.6M 285k 19.53
Nuveen Real (JRI) 0.8 $5.4M 335k 16.11
Exxon Mobil Corporation (XOM) 0.7 $4.8M 56k 85.05
Walt Disney Company (DIS) 0.7 $4.7M 40k 117.01
National-Oilwell Var 0.7 $4.7M 109k 43.08
Visa (V) 0.7 $4.7M 32k 149.84
Starbucks Corporation (SBUX) 0.7 $4.6M 81k 56.91
United Parcel Service (UPS) 0.7 $4.5M 39k 116.69
International Paper Company (IP) 0.7 $4.5M 90k 49.71
Vanguard Europe Pacific ETF (VEA) 0.7 $4.5M 103k 43.27
stock 0.7 $4.3M 35k 120.91
Goldman Sachs (GS) 0.7 $4.2M 19k 224.51
T. Rowe Price (TROW) 0.6 $4.1M 39k 107.38
Occidental Petroleum Corporation (OXY) 0.6 $4.1M 52k 80.00
Procter & Gamble Company (PG) 0.6 $4.0M 48k 83.33
Vanguard Information Technology ETF (VGT) 0.6 $3.8M 21k 181.82
eBay (EBAY) 0.5 $3.5M 105k 33.02
Amazon (AMZN) 0.5 $3.5M 1.7k 2002.80
Ecolab (ECL) 0.5 $3.4M 21k 156.88
Pimco Dynamic Credit Income other 0.5 $3.3M 137k 24.12
City Office Reit (CIO) 0.4 $2.5M 200k 12.62
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 8.0k 290.67
Doubleline Income Solutions (DSL) 0.3 $2.1M 105k 20.20
Pfizer (PFE) 0.3 $1.9M 42k 44.08
HDFC Bank (HDB) 0.3 $1.8M 21k 86.96
Prudential Public Limited Company (PUK) 0.3 $1.9M 45k 42.11
CRH 0.3 $1.9M 57k 33.06
Relx (RELX) 0.3 $1.8M 80k 22.47
Honeywell International (HON) 0.3 $1.7M 10k 166.38
Broadcom (AVGO) 0.3 $1.7M 6.8k 250.00
Store Capital Corp reit 0.2 $1.6M 58k 27.79
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.3k 288.89
Physicians Realty Trust 0.2 $1.5M 90k 16.86
Asml Holding (ASML) 0.2 $1.4M 8.5k 166.67
Vanguard Health Care ETF (VHT) 0.2 $1.4M 7.6k 180.35
Alibaba Group Holding (BABA) 0.2 $1.4M 9.2k 150.00
Vanguard Industrials ETF (VIS) 0.2 $1.3M 8.7k 147.74
Robert Half International (RHI) 0.2 $1.3M 18k 70.39
Vanguard Financials ETF (VFH) 0.2 $1.2M 18k 69.38
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 52.53
iShares Russell 2000 Index (IWM) 0.2 $1.2M 6.9k 168.47
Condor Hospitality reit 0.2 $1.2M 108k 10.69
Vanguard Energy ETF (VDE) 0.1 $968k 9.2k 105.06
MasterCard Incorporated (MA) 0.1 $912k 4.1k 222.52
Ctrip.com International 0.1 $916k 31k 29.85
Vanguard Consumer Staples ETF (VDC) 0.1 $911k 6.5k 140.09
Alphabet Inc Class C cs (GOOG) 0.1 $877k 735.00 1193.28
Raytheon Company 0.1 $806k 3.9k 206.72
Pepsi (PEP) 0.1 $815k 7.3k 111.69
Global Medical Reit 0.1 $830k 88k 9.42
Dowdupont 0.1 $811k 13k 64.27
Proshares Tr msci emrg etf (EET) 0.1 $758k 10k 74.76
At&t (T) 0.1 $694k 23k 30.08
International Business Machines (IBM) 0.1 $634k 4.2k 151.76
Comcast Corporation (CMCSA) 0.1 $572k 16k 35.37
Bristol Myers Squibb (BMY) 0.1 $566k 9.2k 61.22
UnitedHealth (UNH) 0.1 $604k 2.3k 266.08
Universal Display Corporation (OLED) 0.1 $608k 5.2k 117.94
iShares S&P MidCap 400 Index (IJH) 0.1 $553k 2.7k 202.29
SPDR S&P Homebuilders (XHB) 0.1 $570k 15k 38.43
General Electric Company 0.1 $524k 46k 11.30
Travelers Companies (TRV) 0.1 $498k 3.8k 129.70
CIGNA Corporation 0.1 $500k 2.4k 208.33
ConocoPhillips (COP) 0.1 $488k 6.3k 77.32
salesforce (CRM) 0.1 $513k 3.2k 159.00
Shenandoah Telecommunications Company (SHEN) 0.1 $542k 14k 38.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $494k 5.7k 87.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $520k 4.7k 110.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $491k 5.4k 91.64
CVS Caremark Corporation (CVS) 0.1 $463k 5.9k 78.67
Accenture (ACN) 0.1 $460k 2.7k 170.00
Xpo Logistics Inc equity (XPO) 0.1 $434k 3.8k 114.21
Mondelez Int (MDLZ) 0.1 $434k 10k 43.00
Endurance Intl Group Hldgs I 0.1 $440k 50k 8.80
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $440k 16k 27.50
Baxter International (BAX) 0.1 $365k 4.7k 77.17
Archer Daniels Midland Company (ADM) 0.1 $384k 7.6k 50.30
Thermo Fisher Scientific (TMO) 0.1 $387k 1.6k 244.03
Colgate-Palmolive Company (CL) 0.1 $366k 5.5k 66.84
Intuitive Surgical (ISRG) 0.1 $371k 646.00 574.30
Netflix (NFLX) 0.1 $374k 1.0k 374.00
MetLife (MET) 0.1 $417k 8.9k 46.65
iShares Russell 2000 Growth Index (IWO) 0.1 $398k 1.9k 215.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $409k 3.4k 119.42
Northrop Grumman Corporation (NOC) 0.1 $318k 1.0k 312.50
Global Payments (GPN) 0.1 $338k 2.7k 127.31
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
General Mills (GIS) 0.1 $302k 7.0k 42.95
Praxair 0.1 $347k 2.2k 160.50
McCormick & Company, Incorporated (MKC) 0.1 $333k 2.5k 131.61
iShares Russell 1000 Growth Index (IWF) 0.1 $330k 2.1k 155.78
ProShares Ultra QQQ (QLD) 0.1 $315k 3.1k 100.54
Tesla Motors (TSLA) 0.1 $291k 1.1k 264.55
Chefs Whse (CHEF) 0.1 $352k 9.7k 36.31
Veeva Sys Inc cl a (VEEV) 0.1 $322k 3.0k 108.97
Bank of America Corporation (BAC) 0.0 $278k 9.4k 29.53
Moody's Corporation (MCO) 0.0 $234k 1.4k 167.14
Bunge 0.0 $279k 4.1k 68.63
Microchip Technology (MCHP) 0.0 $258k 3.3k 78.96
Union Pacific Corporation (UNP) 0.0 $278k 1.7k 162.76
Altria (MO) 0.0 $288k 4.3k 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $246k 1.9k 126.67
Paccar (PCAR) 0.0 $240k 3.5k 68.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $278k 2.3k 122.02
Neurocrine Biosciences (NBIX) 0.0 $274k 2.2k 123.15
iShares Russell Midcap Index Fund (IWR) 0.0 $253k 1.1k 220.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $284k 2.7k 103.39
Sage Therapeutics (SAGE) 0.0 $226k 1.6k 141.25
Shopify Inc cl a (SHOP) 0.0 $258k 1.6k 164.33
Canopy Gro 0.0 $266k 5.5k 48.58
Invesco unit investment (PID) 0.0 $230k 15k 15.75
Caterpillar (CAT) 0.0 $207k 1.4k 152.70
Norfolk Southern (NSC) 0.0 $199k 1.1k 179.78
Carnival Corporation (CCL) 0.0 $225k 3.5k 63.71
Kimberly-Clark Corporation (KMB) 0.0 $167k 1.5k 113.36
Merck & Co (MRK) 0.0 $204k 2.9k 69.98
Nike (NKE) 0.0 $198k 2.3k 84.83
Stryker Corporation (SYK) 0.0 $188k 1.1k 177.36
Qualcomm (QCOM) 0.0 $200k 2.8k 71.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $190k 2.8k 68.10
Brunswick Corporation (BC) 0.0 $183k 3.0k 61.54
Align Technology (ALGN) 0.0 $167k 426.00 392.02
Alliant Energy Corporation (LNT) 0.0 $171k 4.0k 42.65
iShares Gold Trust 0.0 $206k 19k 11.00
Oneok (OKE) 0.0 $204k 3.0k 67.64
SPDR S&P Dividend (SDY) 0.0 $219k 2.2k 97.72
O'reilly Automotive (ORLY) 0.0 $168k 483.00 347.83
Citigroup (C) 0.0 $202k 2.8k 71.64
Axogen (AXGN) 0.0 $209k 5.7k 36.76
Chubb (CB) 0.0 $205k 1.5k 133.55
Booking Holdings (BKNG) 0.0 $205k 103.00 1988.24
Charles Schwab Corporation (SCHW) 0.0 $108k 2.2k 49.09
Ameriprise Financial (AMP) 0.0 $158k 1.1k 147.40
CSX Corporation (CSX) 0.0 $107k 1.5k 73.58
Eli Lilly & Co. (LLY) 0.0 $114k 1.1k 107.65
Cummins (CMI) 0.0 $115k 786.00 146.31
Edwards Lifesciences (EW) 0.0 $140k 805.00 173.91
Tyson Foods (TSN) 0.0 $161k 2.7k 59.63
Rockwell Collins 0.0 $103k 753.00 137.25
Novartis (NVS) 0.0 $113k 1.5k 75.00
Lockheed Martin Corporation (LMT) 0.0 $113k 326.00 346.63
Capital One Financial (COF) 0.0 $99k 1.0k 94.47
Philip Morris International (PM) 0.0 $122k 1.5k 80.00
Danaher Corporation (DHR) 0.0 $159k 1.5k 108.61
Gilead Sciences (GILD) 0.0 $108k 1.4k 77.36
Illinois Tool Works (ITW) 0.0 $123k 871.00 141.22
EOG Resources (EOG) 0.0 $131k 1.0k 127.56
Fiserv (FI) 0.0 $124k 1.5k 82.67
Energy Select Sector SPDR (XLE) 0.0 $160k 2.1k 75.83
Celgene Corporation 0.0 $108k 1.2k 89.18
Rockwell Automation (ROK) 0.0 $113k 600.00 188.33
iShares S&P 100 Index (OEF) 0.0 $121k 935.00 129.41
iShares S&P 500 Growth Index (IVW) 0.0 $131k 740.00 177.03
Financial Select Sector SPDR (XLF) 0.0 $139k 5.0k 27.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $100k 380.00 263.16
Vanguard Mid-Cap ETF (VO) 0.0 $151k 920.00 164.13
Vanguard REIT ETF (VNQ) 0.0 $110k 1.4k 80.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $138k 3.7k 37.26
SPDR S&P International Small Cap (GWX) 0.0 $156k 4.6k 34.29
Phillips 66 (PSX) 0.0 $140k 1.2k 113.09
Duke Energy (DUK) 0.0 $140k 1.8k 79.81
Ishares Inc emkts asia idx (EEMA) 0.0 $134k 2.0k 67.68
Palo Alto Networks (PANW) 0.0 $107k 475.00 225.26
Eaton (ETN) 0.0 $139k 1.6k 86.77
Voya Financial (VOYA) 0.0 $160k 3.2k 49.77
Grubhub 0.0 $141k 1.0k 138.24
Walgreen Boots Alliance 0.0 $119k 1.6k 73.68
Evergy (EVRG) 0.0 $119k 2.2k 54.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $101k 720.00 140.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 928.00 43.10
Annaly Capital Management 0.0 $47k 4.5k 10.34
Discover Financial Services 0.0 $47k 620.00 75.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.3k 66.46
Waste Management (WM) 0.0 $47k 524.00 89.69
Clean Harbors (CLH) 0.0 $94k 1.3k 71.48
CBS Corporation 0.0 $44k 881.00 50.00
Genuine Parts Company (GPC) 0.0 $42k 424.00 99.06
PPG Industries (PPG) 0.0 $63k 578.00 109.00
Stanley Black & Decker (SWK) 0.0 $73k 500.00 146.00
Dun & Bradstreet Corporation 0.0 $50k 350.00 142.86
Avery Dennison Corporation (AVY) 0.0 $34k 310.00 109.68
Itron (ITRI) 0.0 $65k 1.0k 64.48
Laboratory Corp. of America Holdings 0.0 $68k 392.00 173.47
Cooper Companies 0.0 $76k 275.00 276.36
United Rentals (URI) 0.0 $49k 297.00 164.98
Tetra Tech (TTEK) 0.0 $94k 1.4k 68.31
Valero Energy Corporation (VLO) 0.0 $42k 365.00 115.07
Waters Corporation (WAT) 0.0 $65k 335.00 194.03
Aetna 0.0 $68k 340.00 200.00
Becton, Dickinson and (BDX) 0.0 $94k 359.00 261.84
Allstate Corporation (ALL) 0.0 $57k 579.00 98.45
Diageo (DEO) 0.0 $90k 632.00 142.41
Nextera Energy (NEE) 0.0 $88k 524.00 167.94
Target Corporation (TGT) 0.0 $88k 958.00 92.31
Weyerhaeuser Company (WY) 0.0 $74k 2.4k 31.53
Exelon Corporation (EXC) 0.0 $69k 1.6k 43.89
Shire 0.0 $73k 401.00 181.82
TJX Companies (TJX) 0.0 $44k 393.00 111.96
Southern Company (SO) 0.0 $47k 1.1k 43.75
General Dynamics Corporation (GD) 0.0 $49k 237.00 206.75
Deluxe Corporation (DLX) 0.0 $50k 875.00 57.14
Dollar Tree (DLTR) 0.0 $40k 494.00 80.97
Dover Corporation (DOV) 0.0 $34k 385.00 88.31
Xcel Energy (XEL) 0.0 $53k 1.1k 47.36
Applied Materials (AMAT) 0.0 $53k 1.3k 40.00
First Solar (FSLR) 0.0 $80k 1.6k 48.63
Thor Industries (THO) 0.0 $39k 464.00 84.05
Varian Medical Systems 0.0 $70k 625.00 112.00
NVR (NVR) 0.0 $42k 17.00 2470.59
Trex Company (TREX) 0.0 $80k 1.0k 76.92
SPDR Gold Trust (GLD) 0.0 $61k 530.00 115.00
Amphenol Corporation (APH) 0.0 $79k 836.00 93.92
Micron Technology (MU) 0.0 $45k 1.0k 45.00
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 28.94
Humana (HUM) 0.0 $43k 126.00 339.62
Transcanada Corp 0.0 $36k 879.00 40.96
iShares Russell 1000 Index (IWB) 0.0 $45k 278.00 161.87
MKS Instruments (MKSI) 0.0 $55k 686.00 80.17
Southwest Airlines (LUV) 0.0 $69k 1.1k 62.73
MGE Energy (MGEE) 0.0 $69k 1.1k 63.33
Nordson Corporation (NDSN) 0.0 $43k 306.00 140.52
Omnicell (OMCL) 0.0 $90k 1.2k 72.12
West Pharmaceutical Services (WST) 0.0 $33k 266.00 124.06
Genesee & Wyoming 0.0 $53k 578.00 91.70
Hain Celestial (HAIN) 0.0 $62k 2.3k 27.05
Tennant Company (TNC) 0.0 $64k 837.00 76.46
Allete (ALE) 0.0 $53k 705.00 75.18
Badger Meter (BMI) 0.0 $69k 1.3k 53.08
Kansas City Southern 0.0 $78k 685.00 113.87
Casella Waste Systems (CWST) 0.0 $33k 1.1k 31.34
HCP 0.0 $58k 2.2k 26.54
Aspen Technology 0.0 $34k 301.00 112.96
American Water Works (AWK) 0.0 $68k 769.00 88.43
iShares S&P 500 Value Index (IVE) 0.0 $95k 823.00 115.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $92k 396.00 232.32
Pinnacle West Capital Corporation (PNW) 0.0 $71k 899.00 78.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.8k 41.11
Vanguard Growth ETF (VUG) 0.0 $67k 413.00 162.23
Vanguard Value ETF (VTV) 0.0 $52k 470.00 110.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 200.00 200.00
Vanguard Small-Cap ETF (VB) 0.0 $49k 300.00 163.33
First Interstate Bancsystem (FIBK) 0.0 $40k 900.00 44.44
First Republic Bank/san F (FRCB) 0.0 $34k 353.00 96.32
Ligand Pharmaceuticals In (LGND) 0.0 $84k 305.00 275.41
Pure Cycle Corporation (PCYO) 0.0 $56k 4.8k 11.59
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 384.00 93.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 450.00 120.00
WisdomTree Total Dividend Fund (DTD) 0.0 $41k 428.00 95.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 922.00 57.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $75k 6.8k 11.06
Kinder Morgan (KMI) 0.0 $43k 2.4k 17.68
Hollyfrontier Corp 0.0 $35k 500.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 912.00 59.21
Express Scripts Holding 0.0 $46k 535.00 85.71
Workday Inc cl a (WDAY) 0.0 $94k 642.00 146.42
Hannon Armstrong (HASI) 0.0 $60k 2.8k 21.34
Q2 Holdings (QTWO) 0.0 $48k 790.00 60.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $45k 1.5k 30.00
County Ban 0.0 $88k 3.5k 25.14
Wec Energy Group (WEC) 0.0 $90k 1.4k 66.67
Kraft Heinz (KHC) 0.0 $86k 1.5k 58.82
Acxiom 0.0 $54k 2.5k 21.26
Mkt Vectors Biotech Etf etf (BBH) 0.0 $34k 250.00 136.00
Fortive (FTV) 0.0 $42k 498.00 84.34
Ihs Markit 0.0 $62k 1.2k 53.68
Crispr Therapeutics (CRSP) 0.0 $63k 1.4k 44.21
Snap Inc cl a (SNAP) 0.0 $65k 7.7k 8.46
Baker Hughes A Ge Company (BKR) 0.0 $34k 1.0k 34.00
Okta Inc cl a (OKTA) 0.0 $47k 670.00 70.15
Brighthouse Finl (BHF) 0.0 $36k 815.00 43.94
BP (BP) 0.0 $31k 670.00 46.27
Loews Corporation (L) 0.0 $12k 240.00 50.00
Hasbro (HAS) 0.0 $31k 298.00 104.03
Cit 0.0 $8.0k 153.00 52.29
Cognizant Technology Solutions (CTSH) 0.0 $31k 408.00 75.98
Lear Corporation (LEA) 0.0 $3.0k 24.00 125.00
Ansys (ANSS) 0.0 $7.0k 35.00 200.00
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
Cme (CME) 0.0 $14k 83.00 168.67
MB Financial 0.0 $17k 368.00 46.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 975.00 20.51
Progressive Corporation (PGR) 0.0 $9.0k 127.00 70.87
State Street Corporation (STT) 0.0 $6.8k 82.00 83.33
Signature Bank (SBNY) 0.0 $5.0k 45.00 111.11
Fidelity National Information Services (FIS) 0.0 $14k 127.00 110.24
PNC Financial Services (PNC) 0.0 $13k 84.00 150.00
Principal Financial (PFG) 0.0 $17k 283.00 60.07
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Northern Trust Corporation (NTRS) 0.0 $12k 108.00 114.29
People's United Financial 0.0 $31k 1.8k 17.28
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $9.0k 220.00 40.91
M&T Bank Corporation (MTB) 0.0 $26k 161.00 161.49
Republic Services (RSG) 0.0 $20k 275.00 72.73
Via 0.0 $4.0k 105.00 38.10
Martin Marietta Materials (MLM) 0.0 $6.0k 32.00 187.50
Ameren Corporation (AEE) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $4.0k 64.00 62.50
Pulte (PHM) 0.0 $999.950000 35.00 28.57
Core Laboratories 0.0 $5.0k 45.00 111.11
Digital Realty Trust (DLR) 0.0 $5.0k 43.00 116.28
Host Hotels & Resorts (HST) 0.0 $6.5k 286.00 22.86
Kohl's Corporation (KSS) 0.0 $4.7k 63.00 75.00
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings 0.0 $999.600000 85.00 11.76
Mattel (MAT) 0.0 $3.0k 190.00 15.79
Noble Energy 0.0 $3.0k 110.00 27.27
Nucor Corporation (NUE) 0.0 $25k 391.00 63.94
Paychex (PAYX) 0.0 $8.0k 108.00 74.07
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $6.0k 86.00 69.77
Royal Caribbean Cruises (RCL) 0.0 $10k 78.00 128.21
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
Sonoco Products Company (SON) 0.0 $2.0k 43.00 46.51
V.F. Corporation (VFC) 0.0 $3.0k 34.00 88.24
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Adobe Systems Incorporated (ADBE) 0.0 $15k 56.00 267.86
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Franklin Electric (FELE) 0.0 $14k 289.00 48.44
Sensient Technologies Corporation (SXT) 0.0 $14k 188.00 74.47
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
CACI International (CACI) 0.0 $20k 111.00 180.18
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Morgan Stanley (MS) 0.0 $22k 463.00 47.52
Timken Company (TKR) 0.0 $3.0k 57.00 52.63
Apartment Investment and Management 0.0 $4.0k 99.00 40.40
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Newell Rubbermaid (NWL) 0.0 $2.0k 120.00 16.67
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
Bemis Company 0.0 $7.0k 150.00 46.67
Analog Devices (ADI) 0.0 $24k 256.00 93.75
Masco Corporation (MAS) 0.0 $6.6k 187.00 35.29
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.3k 19.39
Barnes 0.0 $17k 240.00 70.83
AstraZeneca (AZN) 0.0 $8.4k 209.00 40.00
Synopsys (SNPS) 0.0 $999.960000 12.00 83.33
Cadence Design Systems (CDNS) 0.0 $2.0k 40.00 50.00
Crane 0.0 $15k 151.00 99.34
Yum! Brands (YUM) 0.0 $27k 300.00 90.00
Forward Air Corporation 0.0 $12k 174.00 68.97
McKesson Corporation (MCK) 0.0 $19k 145.00 131.03
Red Hat 0.0 $2.0k 14.00 142.86
Federal Signal Corporation (FSS) 0.0 $7.0k 253.00 27.67
Avnet (AVT) 0.0 $4.0k 89.00 44.94
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
GlaxoSmithKline 0.0 $9.3k 232.00 40.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $10k 125.00 80.00
Maxim Integrated Products 0.0 $31k 616.00 50.00
NCR Corporation (VYX) 0.0 $29k 1.0k 27.99
Parker-Hannifin Corporation (PH) 0.0 $15k 80.00 187.50
Royal Dutch Shell 0.0 $3.0k 45.00 66.67
Royal Dutch Shell 0.0 $14k 200.00 70.00
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 $5.0k 14.00 357.14
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Total (TTE) 0.0 $30k 472.00 63.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 215.00 13.95
PG&E Corporation (PCG) 0.0 $6.0k 130.00 46.15
Henry Schein (HSIC) 0.0 $5.0k 56.00 89.29
Novo Nordisk A/S (NVO) 0.0 $18k 375.00 48.00
First Industrial Realty Trust (FR) 0.0 $2.0k 73.00 27.40
Tupperware Brands Corporation 0.0 $5.0k 150.00 33.33
Prudential Financial (PRU) 0.0 $31k 307.00 100.98
Kellogg Company (K) 0.0 $21k 300.00 70.00
Msci (MSCI) 0.0 $1.0k 5.00 200.00
American Woodmark Corporation (AMWD) 0.0 $7.0k 90.00 77.78
D.R. Horton (DHI) 0.0 $7.0k 171.00 40.94
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
Balchem Corporation (BCPC) 0.0 $10k 90.00 111.11
Scientific Games (LNW) 0.0 $25k 1.0k 25.00
FLIR Systems 0.0 $4.0k 70.00 57.14
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $3.0k 90.00 33.33
PPL Corporation (PPL) 0.0 $2.0k 73.00 27.40
Public Service Enterprise (PEG) 0.0 $2.0k 37.00 54.05
Alliance Data Systems Corporation (BFH) 0.0 $20k 73.00 266.67
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 28.00 107.14
Fastenal Company (FAST) 0.0 $8.0k 144.00 55.56
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $3.0k 72.00 41.67
Constellation Brands (STZ) 0.0 $25k 116.00 215.52
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Nexstar Broadcasting (NXST) 0.0 $16k 192.00 83.33
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Mercantile Bank (MBWM) 0.0 $8.0k 232.00 34.48
AMN Healthcare Services (AMN) 0.0 $27k 491.00 54.99
Estee Lauder Companies (EL) 0.0 $29k 200.00 145.00
Wyndham Worldwide Corporation 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $5.0k 14.00 357.14
Eaton Vance 0.0 $6.4k 112.00 57.14
Celanese Corporation (CE) 0.0 $17k 150.00 113.33
Cogent Communications (CCOI) 0.0 $8.0k 143.00 55.94
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Key (KEY) 0.0 $4.0k 208.00 19.23
Meritage Homes Corporation (MTH) 0.0 $2.0k 39.00 51.28
Old National Ban (ONB) 0.0 $14k 712.00 19.66
Amer (UHAL) 0.0 $4.0k 10.00 400.00
EnerSys (ENS) 0.0 $10k 120.00 83.33
Lam Research Corporation 0.0 $14k 90.00 155.56
Littelfuse (LFUS) 0.0 $16k 81.00 197.53
Methode Electronics (MEI) 0.0 $9.0k 254.00 35.43
American Campus Communities 0.0 $2.0k 41.00 48.78
Capital Product 0.0 $26k 9.5k 2.74
Dorman Products (DORM) 0.0 $25k 323.00 77.40
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 330.00 12.12
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Emergent BioSolutions (EBS) 0.0 $27k 407.00 66.34
Intuit (INTU) 0.0 $28k 125.00 224.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 28.00 107.14
Kilroy Realty Corporation (KRC) 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $25k 191.00 130.89
Medical Properties Trust (MPW) 0.0 $4.0k 255.00 15.69
MTS Systems Corporation 0.0 $13k 243.00 53.50
New Jersey Resources Corporation (NJR) 0.0 $12k 250.00 48.00
Southside Bancshares (SBSI) 0.0 $11k 315.00 34.92
SCANA Corporation 0.0 $2.0k 55.00 36.36
Selective Insurance (SIGI) 0.0 $20k 313.00 63.90
Skechers USA 0.0 $3.0k 105.00 28.57
United Bankshares (UBSI) 0.0 $23k 623.00 36.92
Abb (ABBNY) 0.0 $7.0k 290.00 24.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 123.00 65.04
British American Tobac (BTI) 0.0 $6.0k 122.00 49.18
Centene Corporation (CNC) 0.0 $12k 81.00 148.15
Hexcel Corporation (HXL) 0.0 $31k 468.00 67.15
KLA-Tencor Corporation (KLAC) 0.0 $20k 196.00 102.04
Stifel Financial (SF) 0.0 $16k 310.00 51.61
Trustmark Corporation (TRMK) 0.0 $2.0k 46.00 43.48
BT 0.0 $4.0k 294.00 13.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 113.00 115.04
EastGroup Properties (EGP) 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
Integra LifeSciences Holdings (IART) 0.0 $19k 289.00 65.74
Kforce (KFRC) 0.0 $20k 545.00 36.70
LHC 0.0 $18k 172.00 104.65
Navigant Consulting 0.0 $19k 836.00 22.73
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Corporate Office Properties Trust (CDP) 0.0 $2.0k 65.00 30.77
UMB Financial Corporation (UMBF) 0.0 $11k 156.00 70.51
WesBan (WSBC) 0.0 $3.0k 66.00 45.45
Anixter International 0.0 $13k 179.00 72.63
Genomic Health 0.0 $18k 254.00 70.87
PC Connection (CNXN) 0.0 $14k 351.00 39.89
Silicon Motion Technology (SIMO) 0.0 $10k 189.00 52.91
LTC Properties (LTC) 0.0 $7.0k 160.00 43.75
Cavco Industries (CVCO) 0.0 $12k 46.00 260.87
Dex (DXCM) 0.0 $29k 200.00 145.00
Rbc Cad (RY) 0.0 $14k 176.00 79.55
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 58.00 68.97
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 45.00 88.89
Technology SPDR (XLK) 0.0 $7.0k 95.00 73.68
CalAmp 0.0 $15k 629.00 23.85
Columbia Banking System (COLB) 0.0 $10k 250.00 40.00
National Retail Properties (NNN) 0.0 $3.0k 60.00 50.00
PGT 0.0 $8.0k 390.00 20.51
Stealthgas (GASS) 0.0 $14k 4.0k 3.50
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
B&G Foods (BGS) 0.0 $5.0k 174.00 28.74
Multi-Color Corporation 0.0 $8.0k 126.00 63.49
Suncor Energy (SU) 0.0 $6.0k 160.00 37.50
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
American International (AIG) 0.0 $3.0k 50.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 33.00 90.91
Kimco Realty Corporation (KIM) 0.0 $5.4k 305.00 17.78
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 16.00 125.00
Simon Property (SPG) 0.0 $8.0k 43.00 186.05
Dollar General (DG) 0.0 $11k 100.00 110.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 39.00 51.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $30k 1.9k 15.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.42
Industries N shs - a - (LYB) 0.0 $7.0k 65.00 107.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 260.00 111.54
General Motors Company (GM) 0.0 $0 122.00 0.00
FleetCor Technologies 0.0 $7.0k 31.00 225.81
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 47.00 42.55
CoreSite Realty 0.0 $5.0k 44.00 113.64
MaxLinear (MXL) 0.0 $10k 514.00 19.46
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 95.00 21.05
Hudson Technologies (HDSN) 0.0 $1.0k 514.00 1.95
SPDR Barclays Capital High Yield B 0.0 $2.0k 42.00 47.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 455.00 37.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 190.00 168.42
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.2k 5.91
Tortoise Energy Infrastructure 0.0 $12k 445.00 26.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 103.00 48.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.5k 9.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 70.00 42.86
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.0k 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.0k 5.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 123.00 56.91
U.s. Concrete Inc Cmn 0.0 $4.0k 85.00 47.06
Huntington Ingalls Inds (HII) 0.0 $31k 133.00 230.77
Te Connectivity Ltd for 0.0 $3.0k 36.00 83.33
American Assets Trust Inc reit (AAT) 0.0 $3.0k 71.00 42.25
Hca Holdings (HCA) 0.0 $10k 70.00 142.86
Prologis (PLD) 0.0 $7.0k 107.00 65.42
Rlj Lodging Trust (RLJ) 0.0 $3.0k 120.00 25.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Pvh Corporation (PVH) 0.0 $6.0k 39.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $14k 320.00 43.75
Xylem (XYL) 0.0 $22k 277.00 79.42
Expedia (EXPE) 0.0 $6.0k 46.00 130.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 44.00 113.64
American Tower Reit (AMT) 0.0 $15k 106.00 141.51
Groupon 0.0 $22k 5.9k 3.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 783.00 33.21
Ishares Tr usa min vo (USMV) 0.0 $2.0k 32.00 62.50
Ishares Tr eafe min volat (EFAV) 0.0 $20k 270.00 74.07
Ingredion Incorporated (INGR) 0.0 $26k 250.00 104.00
Five Below (FIVE) 0.0 $26k 198.00 131.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Epr Properties (EPR) 0.0 $3.0k 39.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 39.00 51.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 67.00 59.70
Zoetis Inc Cl A (ZTS) 0.0 $30k 325.00 92.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.920000 58.00 17.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 76.00 52.63
Constellium Holdco B V cl a 0.0 $8.0k 658.00 12.16
Biotelemetry 0.0 $3.0k 50.00 60.00
Sterling Bancorp 0.0 $2.0k 84.00 23.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $13k 180.00 72.22
Sirius Xm Holdings 0.0 $1.0k 236.00 4.24
Perrigo Company (PRGO) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $4.0k 200.00 20.00
Marcus & Millichap (MMI) 0.0 $14k 416.00 33.65
Flexshares Tr (NFRA) 0.0 $27k 583.00 46.31
One Gas (OGS) 0.0 $31k 375.00 82.67
Continental Bldg Prods 0.0 $19k 506.00 37.55
Intra Cellular Therapies (ITCI) 0.0 $5.0k 250.00 20.00
Union Bankshares Corporation 0.0 $12k 304.00 39.47
Fnf (FNF) 0.0 $3.0k 85.00 35.29
Servicemaster Global 0.0 $11k 171.00 64.33
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Trupanion (TRUP) 0.0 $21k 579.00 36.27
Keysight Technologies (KEYS) 0.0 $3.0k 44.00 68.18
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Ubs Group (UBS) 0.0 $5.0k 300.00 16.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 85.00 70.59
Great Wastern Ban 0.0 $13k 297.00 43.77
Iron Mountain (IRM) 0.0 $6.0k 176.00 34.09
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Vistaoutdoor (VSTO) 0.0 $21k 1.2k 18.26
Easterly Government Properti reit 0.0 $13k 665.00 19.55
Allergan 0.0 $1.0k 7.00 142.86
Etsy (ETSY) 0.0 $18k 350.00 51.43
Bojangles 0.0 $7.0k 425.00 16.47
Horizon Global Corporation 0.0 $2.0k 227.00 8.81
Chemours (CC) 0.0 $32k 800.00 40.00
Westrock (WRK) 0.0 $2.0k 30.00 66.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Paypal Holdings (PYPL) 0.0 $20k 229.00 87.34
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 900.00 12.22
Msg Network Inc cl a 0.0 $11k 444.00 24.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 233.00 30.04
Hp (HPQ) 0.0 $2.0k 70.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 105.00 19.05
Dentsply Sirona (XRAY) 0.0 $3.0k 74.00 40.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $5.0k 47.00 106.38
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $13k 379.00 33.90
Corecivic (CXW) 0.0 $13k 443.00 28.30
Yum China Holdings (YUMC) 0.0 $11k 300.00 36.67
Smith & Wesson Holding Corpora 0.0 $5.0k 300.00 16.67
Sba Communications Corp (SBAC) 0.0 $19k 117.00 162.39
Welbilt 0.0 $14k 650.00 21.54
Invitation Homes (INVH) 0.0 $3.0k 137.00 21.90
J Jill Inc call 0.0 $3.0k 439.00 6.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 608.00 14.80
Manitowoc Co Inc/the (MTW) 0.0 $10k 412.00 24.27
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 38.00 184.21
Invesco International Corporat etf (PICB) 0.0 $0 11.00 0.00
Invesco Cleantech (ERTH) 0.0 $7.0k 167.00 41.92
Exchange Listed Fds Tr peritus high yld 0.0 $2.0k 60.00 33.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $18k 800.00 22.50