Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2017

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 625 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $15M 105k 144.02
Heartland Financial USA (HTLF) 3.3 $15M 317k 47.10
JPMorgan Chase & Co. (JPM) 3.1 $15M 158k 91.40
Amgen (AMGN) 3.1 $14M 82k 172.23
Wal-Mart Stores (WMT) 2.8 $13M 168k 75.68
Microsoft Corporation (MSFT) 2.6 $12M 174k 68.93
Cisco Systems (CSCO) 2.3 $10M 332k 31.30
Alphabet Inc Class A cs (GOOGL) 2.3 $10M 11k 929.69
Vanguard Total Stock Market ETF (VTI) 2.2 $10M 82k 124.45
Chevron Corporation (CVX) 2.2 $10M 97k 104.33
Medtronic (MDT) 2.2 $10M 113k 88.75
United Technologies Corporation 2.1 $9.8M 80k 122.11
Berkshire Hathaway (BRK.B) 1.9 $8.9M 52k 169.37
Facebook Inc cl a (META) 1.9 $8.8M 58k 150.97
FedEx Corporation (FDX) 1.8 $8.3M 38k 217.34
Johnson & Johnson (JNJ) 1.8 $8.1M 61k 132.29
Adams Express Company (ADX) 1.7 $7.7M 536k 14.29
Oracle Corporation (ORCL) 1.6 $7.5M 150k 50.14
Wells Fargo & Company (WFC) 1.6 $7.5M 135k 55.41
Schlumberger (SLB) 1.5 $6.8M 103k 65.84
Nordstrom 1.5 $6.7M 140k 47.83
Celgene Corporation 1.4 $6.4M 49k 129.86
American Express Company (AXP) 1.3 $6.0M 72k 84.24
eBay (EBAY) 1.2 $5.6M 162k 34.92
3M Company (MMM) 1.2 $5.6M 27k 208.20
CVS Caremark Corporation (CVS) 1.2 $5.5M 68k 80.47
T. Rowe Price (TROW) 1.1 $4.9M 67k 74.22
Boeing Company (BA) 1.1 $5.0M 25k 197.76
Starbucks Corporation (SBUX) 1.0 $4.8M 82k 58.31
Exxon Mobil Corporation (XOM) 1.0 $4.7M 58k 80.73
Comcast Corporation (CMCSA) 1.0 $4.6M 119k 38.92
Coca-Cola Company (KO) 1.0 $4.6M 103k 44.85
McDonald's Corporation (MCD) 1.0 $4.6M 30k 153.16
Diversified Real Asset Inc F 1.0 $4.6M 263k 17.45
Allergan 1.0 $4.6M 19k 243.07
Lowe's Companies (LOW) 1.0 $4.5M 58k 77.54
Abbott Laboratories (ABT) 0.9 $4.3M 88k 48.61
Whole Foods Market 0.9 $4.3M 102k 42.11
Harris Corporation 0.8 $3.8M 35k 109.09
Cohen & Steers REIT/P (RNP) 0.8 $3.9M 185k 20.78
National-Oilwell Var 0.8 $3.8M 114k 32.94
Merck & Co (MRK) 0.8 $3.6M 56k 64.08
Visa (V) 0.8 $3.6M 38k 93.77
Procter & Gamble Company (PG) 0.8 $3.5M 40k 87.14
Johnson Controls International Plc equity (JCI) 0.7 $3.3M 75k 43.36
Ecolab (ECL) 0.7 $3.2M 24k 132.74
Intel Corporation (INTC) 0.7 $3.1M 92k 33.73
Pimco Dynamic Credit Income other 0.7 $3.1M 138k 22.32
International Business Machines (IBM) 0.7 $3.0M 19k 153.82
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 49k 59.87
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 70k 41.32
International Paper Company (IP) 0.6 $2.8M 50k 56.62
Praxair 0.6 $2.6M 20k 132.53
Tri-Continental Corporation (TY) 0.6 $2.6M 107k 24.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $2.6M 300k 8.61
Tesla Motors (TSLA) 0.5 $2.5M 6.8k 361.67
Rockwell Collins 0.5 $2.4M 23k 105.08
Stanley Black & Decker (SWK) 0.5 $2.3M 17k 140.73
BlackRock 0.5 $2.2M 5.2k 422.45
City Office Reit (CIO) 0.5 $2.1M 168k 12.70
Vanguard Information Technology ETF (VGT) 0.5 $2.1M 15k 140.83
Store Capital Corp reit 0.4 $2.0M 87k 22.45
HDFC Bank (HDB) 0.4 $1.8M 21k 86.99
PNC Financial Services (PNC) 0.4 $1.8M 14k 124.88
Doubleline Income Solutions (DSL) 0.4 $1.7M 84k 20.65
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 7.0k 241.75
Prudential Public Limited Company (PUK) 0.4 $1.7M 37k 46.01
United Parcel Service (UPS) 0.4 $1.7M 15k 110.61
Asml Holding (ASML) 0.3 $1.5M 12k 130.31
CRH 0.3 $1.5M 41k 35.47
Home Depot (HD) 0.3 $1.4M 9.1k 153.45
Alibaba Group Holding (BABA) 0.3 $1.4M 10k 140.93
Dow Chemical Company 0.3 $1.3M 21k 63.08
Nuveen Mtg opportunity term (JLS) 0.3 $1.3M 52k 25.61
Tiffany & Co. 0.3 $1.2M 13k 93.90
Global Medical Reit 0.2 $1.2M 129k 8.94
Texas Instruments Incorporated (TXN) 0.2 $1.1M 14k 76.90
U.S. Bancorp (USB) 0.2 $1.1M 20k 51.93
Pfizer (PFE) 0.2 $1.1M 32k 33.59
Honeywell International (HON) 0.2 $979k 7.3k 133.29
Robert Half International (RHI) 0.2 $973k 20k 47.93
Allergan Plc pfd conv ser a 0.2 $918k 1.1k 867.67
Acxiom 0.2 $853k 41k 20.68
Condor Hospitality reit 0.2 $887k 83k 10.70
General Electric Company 0.2 $805k 30k 27.01
iShares S&P 500 Index (IVV) 0.2 $738k 3.0k 243.40
Vanguard Financials ETF (VFH) 0.2 $737k 12k 62.59
Vanguard Health Care ETF (VHT) 0.2 $742k 5.0k 147.37
Tetra Tech (TTEK) 0.1 $674k 15k 45.74
iShares Russell 2000 Index (IWM) 0.1 $691k 4.9k 140.99
At&t (T) 0.1 $624k 17k 37.70
Raytheon Company 0.1 $649k 4.0k 161.52
Becton, Dickinson and (BDX) 0.1 $630k 3.2k 195.05
Ctrip.com International 0.1 $642k 12k 53.82
iShares S&P MidCap 400 Index (IJH) 0.1 $620k 3.6k 174.06
Vanguard Industrials ETF (VIS) 0.1 $643k 5.0k 128.32
Bristol Myers Squibb (BMY) 0.1 $594k 11k 55.68
Qualcomm (QCOM) 0.1 $578k 11k 55.22
Universal Display Corporation (OLED) 0.1 $598k 5.5k 109.22
Omnicell (OMCL) 0.1 $601k 14k 43.10
Woodward Governor Company (WWD) 0.1 $593k 8.8k 67.62
Pepsi (PEP) 0.1 $555k 4.8k 115.57
Amazon (AMZN) 0.1 $537k 555.00 967.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $573k 8.2k 70.10
MasterCard Incorporated (MA) 0.1 $502k 4.1k 121.34
Costco Wholesale Corporation (COST) 0.1 $514k 3.2k 160.02
Cummins (CMI) 0.1 $506k 3.1k 162.08
Laboratory Corp. of America Holdings 0.1 $491k 3.2k 154.16
Weyerhaeuser Company (WY) 0.1 $485k 15k 33.49
Vanguard Energy ETF (VDE) 0.1 $500k 5.6k 88.53
Walt Disney Company (DIS) 0.1 $465k 4.4k 106.33
Itron (ITRI) 0.1 $459k 6.8k 67.71
Waters Corporation (WAT) 0.1 $463k 2.5k 184.02
Accenture (ACN) 0.1 $457k 3.7k 123.61
Deluxe Corporation (DLX) 0.1 $455k 6.6k 69.25
First Solar (FSLR) 0.1 $456k 11k 39.85
Varian Medical Systems 0.1 $477k 4.6k 103.14
VeriFone Systems 0.1 $456k 25k 18.11
Tennant Company (TNC) 0.1 $451k 6.1k 73.73
HCP 0.1 $447k 14k 31.97
Palo Alto Networks (PANW) 0.1 $452k 3.4k 133.73
Hannon Armstrong (HASI) 0.1 $461k 20k 22.87
Clean Harbors (CLH) 0.1 $433k 7.8k 55.78
Verizon Communications (VZ) 0.1 $407k 9.1k 44.71
Williams-Sonoma (WSM) 0.1 $418k 8.6k 48.53
Thor Industries (THO) 0.1 $429k 4.1k 104.56
FMC Corporation (FMC) 0.1 $396k 5.4k 73.13
Selective Insurance (SIGI) 0.1 $397k 7.9k 50.11
United Bankshares (UBSI) 0.1 $422k 11k 39.16
Computer Programs & Systems (TBRG) 0.1 $412k 13k 32.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $400k 4.3k 92.74
U.s. Concrete Inc Cmn 0.1 $421k 5.4k 78.47
Abbvie (ABBV) 0.1 $396k 5.5k 72.42
Veeva Sys Inc cl a (VEEV) 0.1 $410k 6.7k 61.38
Shopify Inc cl a (SHOP) 0.1 $421k 4.9k 86.80
Alphabet Inc Class C cs (GOOG) 0.1 $403k 443.00 909.71
UnitedHealth (UNH) 0.1 $360k 1.9k 185.66
American Water Works (AWK) 0.1 $364k 4.7k 77.86
Vanguard Consumer Staples ETF (VDC) 0.1 $347k 2.5k 140.94
PowerShares Dividend Achievers 0.1 $386k 16k 24.12
Chubb (CB) 0.1 $365k 2.5k 145.53
MB Financial 0.1 $308k 7.0k 44.04
Archer Daniels Midland Company (ADM) 0.1 $340k 8.2k 41.41
Altria (MO) 0.1 $305k 4.1k 74.48
Philip Morris International (PM) 0.1 $311k 2.7k 117.31
Old National Ban (ONB) 0.1 $338k 20k 17.27
MKS Instruments (MKSI) 0.1 $318k 4.7k 67.36
Dorman Products (DORM) 0.1 $306k 3.7k 82.64
Integra LifeSciences Holdings (IART) 0.1 $302k 5.5k 54.49
PowerShares QQQ Trust, Series 1 0.1 $337k 2.4k 137.65
Multi-Color Corporation 0.1 $322k 3.9k 81.66
iShares Russell 1000 Growth Index (IWF) 0.1 $301k 2.5k 119.21
Bank of America Corporation (BAC) 0.1 $265k 11k 24.25
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.0k 129.30
Microchip Technology (MCHP) 0.1 $271k 3.5k 77.30
Sensient Technologies Corporation (SXT) 0.1 $256k 3.2k 80.40
CACI International (CACI) 0.1 $265k 2.1k 124.82
Barnes 0.1 $267k 4.6k 58.51
Thermo Fisher Scientific (TMO) 0.1 $268k 1.5k 174.59
Forward Air Corporation 0.1 $291k 5.5k 53.31
AMN Healthcare Services (AMN) 0.1 $262k 6.7k 39.02
salesforce (CRM) 0.1 $279k 3.2k 86.48
Southside Bancshares (SBSI) 0.1 $275k 7.9k 34.97
Hain Celestial (HAIN) 0.1 $279k 7.2k 38.81
Ida (IDA) 0.1 $286k 3.3k 85.42
Stifel Financial (SF) 0.1 $266k 5.8k 45.92
Navigant Consulting 0.1 $259k 13k 19.73
UMB Financial Corporation (UMBF) 0.1 $287k 3.8k 74.90
Anixter International 0.1 $263k 3.4k 78.06
LTC Properties (LTC) 0.1 $262k 5.1k 51.44
Dave & Buster's Entertainmnt (PLAY) 0.1 $267k 4.0k 66.43
Carnival Corporation (CCL) 0.1 $238k 3.6k 65.53
Franklin Electric (FELE) 0.1 $222k 5.4k 41.41
Granite Construction (GVA) 0.1 $245k 5.1k 48.21
Balchem Corporation (BCPC) 0.1 $213k 2.7k 77.57
Nexstar Broadcasting (NXST) 0.1 $209k 3.5k 59.83
Littelfuse (LFUS) 0.1 $246k 1.5k 164.77
MTS Systems Corporation 0.1 $240k 4.6k 51.74
A. Schulman 0.1 $232k 7.2k 32.05
Kforce (KFRC) 0.1 $229k 12k 19.63
ExlService Holdings (EXLS) 0.1 $242k 4.4k 55.63
CalAmp 0.1 $242k 12k 20.30
Vanguard Value ETF (VTV) 0.1 $238k 2.5k 96.43
PowerShares Intl. Dividend Achiev. 0.1 $224k 15k 15.34
SPDR S&P International Small Cap (GWX) 0.1 $234k 7.0k 33.43
Walgreen Boots Alliance 0.1 $217k 2.8k 78.40
Education Rlty Tr New ret 0.1 $247k 6.4k 38.72
Easterly Government Properti reit 0.1 $245k 12k 20.95
Bojangles 0.1 $212k 13k 16.21
Moody's Corporation (MCO) 0.0 $173k 1.4k 121.57
Caterpillar (CAT) 0.0 $195k 1.8k 107.50
Norfolk Southern (NSC) 0.0 $166k 1.4k 121.43
E.I. du Pont de Nemours & Company 0.0 $165k 2.0k 80.80
Coherent 0.0 $168k 748.00 224.60
Novartis (NVS) 0.0 $192k 2.3k 83.66
CIGNA Corporation 0.0 $177k 1.1k 167.46
Colgate-Palmolive Company (CL) 0.0 $178k 2.4k 73.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $196k 3.0k 65.33
priceline.com Incorporated 0.0 $204k 109.00 1871.56
Sykes Enterprises, Incorporated 0.0 $201k 6.0k 33.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $178k 575.00 309.57
Enbridge (ENB) 0.0 $184k 4.6k 39.73
Methode Electronics (MEI) 0.0 $199k 4.8k 41.17
Almost Family 0.0 $186k 3.0k 61.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $176k 2.9k 60.52
Skyworks Solutions (SWKS) 0.0 $182k 1.9k 95.79
Cambrex Corporation 0.0 $161k 2.7k 59.70
Callon Pete Co Del Com Stk 0.0 $200k 19k 10.63
Analogic Corporation 0.0 $193k 2.7k 72.80
Silicon Motion Technology (SIMO) 0.0 $168k 3.5k 48.35
Columbia Banking System (COLB) 0.0 $188k 4.7k 39.87
iShares Russell Midcap Index Fund (IWR) 0.0 $189k 985.00 191.88
Masimo Corporation (MASI) 0.0 $170k 1.9k 90.96
Vanguard Emerging Markets ETF (VWO) 0.0 $177k 4.3k 40.83
Vanguard Growth ETF (VUG) 0.0 $181k 1.4k 126.75
SPDR S&P Dividend (SDY) 0.0 $196k 2.2k 88.89
Ambarella (AMBA) 0.0 $184k 3.8k 48.51
Marcus & Millichap (MMI) 0.0 $200k 7.6k 26.38
Sage Therapeutics (SAGE) 0.0 $167k 2.1k 79.52
Great Wastern Ban 0.0 $199k 4.9k 40.77
Amplify Snack Brands 0.0 $167k 17k 9.66
Msg Network Inc cl a 0.0 $188k 8.4k 22.45
Ameriprise Financial (AMP) 0.0 $121k 954.00 126.83
Northrop Grumman Corporation (NOC) 0.0 $126k 491.00 256.62
Nike (NKE) 0.0 $158k 2.7k 58.96
Illinois Tool Works (ITW) 0.0 $146k 1.0k 142.86
EOG Resources (EOG) 0.0 $116k 1.3k 90.77
Sturm, Ruger & Company (RGR) 0.0 $128k 2.1k 61.99
American Woodmark Corporation (AMWD) 0.0 $158k 1.7k 95.53
Dover Corporation (DOV) 0.0 $153k 1.9k 80.44
Mercantile Bank (MBWM) 0.0 $140k 4.4k 31.56
Advanced Micro Devices (AMD) 0.0 $135k 11k 12.51
Wyndham Worldwide Corporation 0.0 $149k 1.5k 100.47
Microsemi Corporation 0.0 $144k 3.1k 46.89
Genomic Health 0.0 $159k 4.9k 32.47
PC Connection (CNXN) 0.0 $156k 5.8k 26.99
Carpenter Technology Corporation (CRS) 0.0 $138k 3.7k 37.39
Xpo Logistics Inc equity (XPO) 0.0 $127k 2.0k 64.80
Matador Resources (MTDR) 0.0 $152k 7.1k 21.41
Pdc Energy 0.0 $141k 3.3k 43.23
Five Below (FIVE) 0.0 $134k 2.7k 49.46
Mondelez Int (MDLZ) 0.0 $118k 2.7k 43.30
Eaton (ETN) 0.0 $154k 2.0k 77.82
Biotelemetry 0.0 $142k 4.2k 33.45
Potbelly (PBPB) 0.0 $151k 13k 11.48
Paypal Holdings (PYPL) 0.0 $120k 2.2k 53.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $153k 3.6k 42.50
Ilg 0.0 $144k 5.2k 27.54
Snap Inc cl a (SNAP) 0.0 $137k 7.7k 17.83
Goldman Sachs (GS) 0.0 $89k 400.00 222.50
Charles Schwab Corporation (SCHW) 0.0 $107k 2.5k 42.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.3k 56.42
CSX Corporation (CSX) 0.0 $93k 1.7k 54.48
Monsanto Company 0.0 $74k 625.00 118.40
Baxter International (BAX) 0.0 $73k 1.2k 60.58
Eli Lilly & Co. (LLY) 0.0 $77k 938.00 82.09
Union Pacific Corporation (UNP) 0.0 $83k 764.00 108.64
Automatic Data Processing (ADP) 0.0 $78k 760.00 102.63
Morgan Stanley (MS) 0.0 $78k 1.8k 44.57
Valero Energy Corporation (VLO) 0.0 $95k 1.4k 67.23
Capital One Financial (COF) 0.0 $87k 1.1k 82.23
ConocoPhillips (COP) 0.0 $114k 2.6k 44.02
Deere & Company (DE) 0.0 $88k 710.00 123.94
General Mills (GIS) 0.0 $91k 1.6k 55.29
iShares Russell 1000 Value Index (IWD) 0.0 $88k 754.00 116.71
Southern Company (SO) 0.0 $75k 1.6k 48.08
Applied Materials (AMAT) 0.0 $89k 2.2k 41.36
Southwest Airlines (LUV) 0.0 $83k 1.3k 62.03
MGE Energy (MGEE) 0.0 $84k 1.3k 64.12
Oneok Partners 0.0 $79k 1.5k 51.30
Raymond James Financial (RJF) 0.0 $104k 1.3k 80.00
Church & Dwight (CHD) 0.0 $93k 1.8k 51.67
iShares S&P 500 Growth Index (IVW) 0.0 $101k 740.00 136.49
iShares S&P 500 Value Index (IVE) 0.0 $86k 823.00 104.50
Oneok (OKE) 0.0 $78k 1.5k 52.00
Pinnacle West Capital Corporation (PNW) 0.0 $111k 1.3k 85.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 380.00 213.16
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 790.00 92.41
Vanguard Small-Cap ETF (VB) 0.0 $72k 530.00 135.85
O'reilly Automotive (ORLY) 0.0 $106k 483.00 219.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.4k 38.97
Citigroup (C) 0.0 $106k 1.6k 66.92
Express Scripts Holding 0.0 $106k 1.7k 64.01
Phillips 66 (PSX) 0.0 $88k 1.1k 82.32
Q2 Holdings (QTWO) 0.0 $102k 2.8k 36.89
County Ban 0.0 $84k 3.5k 24.00
Wec Energy Group (WEC) 0.0 $83k 1.4k 61.48
Kraft Heinz (KHC) 0.0 $104k 1.2k 85.60
BP (BP) 0.0 $23k 670.00 34.33
Cognizant Technology Solutions (CTSH) 0.0 $29k 435.00 66.67
Time Warner 0.0 $65k 647.00 100.46
HSBC Holdings (HSBC) 0.0 $29k 626.00 46.33
Annaly Capital Management 0.0 $54k 4.5k 11.99
Cme (CME) 0.0 $26k 205.00 126.83
Discover Financial Services 0.0 $50k 809.00 61.80
SEI Investments Company (SEIC) 0.0 $54k 1.0k 54.00
CBS Corporation 0.0 $52k 821.00 63.34
Bunge 0.0 $35k 475.00 73.68
Consolidated Edison (ED) 0.0 $54k 665.00 81.20
Lincoln Electric Holdings (LECO) 0.0 $53k 578.00 91.70
RPM International (RPM) 0.0 $40k 708.00 56.99
Travelers Companies (TRV) 0.0 $56k 443.00 126.41
Dun & Bradstreet Corporation 0.0 $38k 350.00 108.57
Avery Dennison Corporation (AVY) 0.0 $27k 300.00 90.00
Emerson Electric (EMR) 0.0 $60k 1.0k 60.00
Cooper Companies 0.0 $49k 206.00 237.86
United Rentals (URI) 0.0 $44k 387.00 113.70
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.3k 22.50
Eastman Chemical Company (EMN) 0.0 $48k 574.00 83.62
Aetna 0.0 $52k 340.00 152.94
Yum! Brands (YUM) 0.0 $49k 670.00 73.13
McKesson Corporation (MCK) 0.0 $27k 166.00 162.65
Integrated Device Technology 0.0 $56k 2.2k 25.57
Diageo (DEO) 0.0 $61k 508.00 120.08
NCR Corporation (VYX) 0.0 $42k 1.0k 40.54
Nextera Energy (NEE) 0.0 $52k 371.00 140.16
Danaher Corporation (DHR) 0.0 $42k 498.00 84.34
Exelon Corporation (EXC) 0.0 $57k 1.6k 36.26
Williams Companies (WMB) 0.0 $25k 815.00 30.67
Gilead Sciences (GILD) 0.0 $50k 707.00 70.72
TJX Companies (TJX) 0.0 $27k 379.00 71.24
Henry Schein (HSIC) 0.0 $38k 210.00 180.95
Tupperware Brands Corporation 0.0 $32k 450.00 71.11
Hershey Company (HSY) 0.0 $23k 195.00 120.00
Dollar Tree (DLTR) 0.0 $35k 494.00 70.85
Sempra Energy (SRE) 0.0 $41k 364.00 112.64
Alliance Data Systems Corporation (BFH) 0.0 $34k 132.00 257.58
C.H. Robinson Worldwide (CHRW) 0.0 $51k 746.00 68.36
Constellation Brands (STZ) 0.0 $26k 135.00 192.59
Netflix (NFLX) 0.0 $37k 250.00 148.00
NVR (NVR) 0.0 $41k 17.00 2411.76
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Amphenol Corporation (APH) 0.0 $62k 836.00 74.16
Texas Capital Bancshares (TCBI) 0.0 $48k 615.00 78.05
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.23
Humana (HUM) 0.0 $42k 175.00 240.00
Transcanada Corp 0.0 $62k 1.3k 47.69
Lam Research Corporation 0.0 $28k 195.00 143.59
Align Technology (ALGN) 0.0 $54k 363.00 148.76
Capital Product 0.0 $32k 9.5k 3.37
MetLife (MET) 0.0 $46k 840.00 54.76
Nordson Corporation (NDSN) 0.0 $28k 231.00 121.21
BorgWarner (BWA) 0.0 $33k 775.00 42.58
Genesee & Wyoming 0.0 $35k 505.00 69.31
MGM Resorts International. (MGM) 0.0 $54k 1.7k 31.21
Badger Meter (BMI) 0.0 $52k 1.3k 40.00
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 144.00 194.44
ProShares Ultra S&P500 (SSO) 0.0 $30k 335.00 89.55
Vanguard Mid-Cap ETF (VO) 0.0 $53k 375.00 141.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.1k 23.71
First Interstate Bancsystem (FIBK) 0.0 $33k 900.00 36.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 260.00 111.54
General Motors Company (GM) 0.0 $51k 1.5k 35.17
First Republic Bank/san F (FRCB) 0.0 $25k 254.00 98.43
Kayne Anderson MLP Investment (KYN) 0.0 $33k 1.7k 19.12
Vanguard REIT ETF (VNQ) 0.0 $45k 545.00 82.57
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 402.00 92.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 190.00 147.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 3.3k 13.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 3.7k 10.33
WisdomTree Total Dividend Fund (DTD) 0.0 $36k 428.00 84.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 966.00 51.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $32k 5.2k 6.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $67k 5.8k 11.56
Pembina Pipeline Corp (PBA) 0.0 $58k 1.8k 33.14
Huntington Ingalls Inds (HII) 0.0 $25k 133.00 187.97
Kinder Morgan (KMI) 0.0 $42k 2.2k 19.26
American Tower Reit (AMT) 0.0 $25k 186.00 134.41
Groupon 0.0 $23k 5.9k 3.87
Ingredion Incorporated (INGR) 0.0 $30k 250.00 120.00
Duke Energy (DUK) 0.0 $34k 421.00 81.63
Zoetis Inc Cl A (ZTS) 0.0 $25k 396.00 63.13
One Gas (OGS) 0.0 $26k 375.00 69.33
Ishares Tr hdg msci germn (HEWG) 0.0 $60k 2.2k 27.91
Orbital Atk 0.0 $57k 575.00 99.13
Vistaoutdoor (VSTO) 0.0 $26k 1.2k 22.61
Xenia Hotels & Resorts (XHR) 0.0 $57k 2.9k 19.37
Community Healthcare Tr (CHCT) 0.0 $36k 1.4k 25.30
Ishares Tr msci switzerld 0.0 $29k 1.1k 26.88
Broad 0.0 $42k 180.00 233.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.6k 22.08
S&p Global (SPGI) 0.0 $58k 400.00 145.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $53k 1.6k 33.54
Fortive (FTV) 0.0 $32k 498.00 64.26
Ihs Markit 0.0 $38k 853.00 44.55
Yum China Holdings (YUMC) 0.0 $26k 670.00 38.81
Crispr Therapeutics (CRSP) 0.0 $23k 1.4k 16.14
Loews Corporation (L) 0.0 $11k 240.00 45.83
Cit 0.0 $7.0k 153.00 45.75
Ansys (ANSS) 0.0 $4.0k 35.00 114.29
Corning Incorporated (GLW) 0.0 $4.0k 145.00 27.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 975.00 18.46
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
Principal Financial (PFG) 0.0 $3.0k 47.00 63.83
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Northern Trust Corporation (NTRS) 0.0 $13k 135.00 96.30
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Equifax (EFX) 0.0 $6.0k 42.00 142.86
Canadian Natl Ry (CNI) 0.0 $16k 200.00 80.00
Devon Energy Corporation (DVN) 0.0 $14k 440.00 31.82
Republic Services (RSG) 0.0 $13k 200.00 65.00
Waste Management (WM) 0.0 $14k 195.00 71.79
Via 0.0 $2.0k 60.00 33.33
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $7.0k 90.00 77.78
Cardinal Health (CAH) 0.0 $13k 171.00 76.02
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 $19k 185.00 102.70
Edwards Lifesciences (EW) 0.0 $18k 150.00 120.00
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
Kohl's Corporation (KSS) 0.0 $2.0k 60.00 33.33
Leggett & Platt (LEG) 0.0 $2.0k 42.00 47.62
Lumber Liquidators Holdings 0.0 $5.0k 200.00 25.00
Mattel (MAT) 0.0 $3.0k 140.00 21.43
PPG Industries (PPG) 0.0 $3.0k 28.00 107.14
Reynolds American 0.0 $19k 296.00 64.19
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 295.00 27.12
Royal Caribbean Cruises (RCL) 0.0 $18k 163.00 110.43
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
Sherwin-Williams Company (SHW) 0.0 $5.0k 14.00 357.14
V.F. Corporation (VFC) 0.0 $7.0k 130.00 53.85
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
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
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
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 $2.0k 39.00 51.28
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
Bemis Company 0.0 $10k 214.00 46.73
Analog Devices (ADI) 0.0 $2.0k 29.00 68.97
AmerisourceBergen (COR) 0.0 $4.0k 45.00 88.89
Xilinx 0.0 $6.0k 98.00 61.22
Manitowoc Company 0.0 $10k 1.7k 6.06
Masco Corporation (MAS) 0.0 $7.0k 172.00 40.70
Unum (UNM) 0.0 $6.0k 119.00 50.42
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 148.00 27.03
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Crane 0.0 $12k 151.00 79.47
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 500.00 36.00
CenturyLink 0.0 $999.790000 61.00 16.39
Kroger (KR) 0.0 $2.0k 104.00 19.23
NiSource (NI) 0.0 $2.0k 71.00 28.17
Federal Signal Corporation (FSS) 0.0 $4.0k 253.00 15.81
Lockheed Martin Corporation (LMT) 0.0 $10k 36.00 277.78
Allstate Corporation (ALL) 0.0 $21k 233.00 90.13
Anadarko Petroleum Corporation 0.0 $9.0k 200.00 45.00
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
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 $21k 885.00 23.73
Marsh & McLennan Companies (MMC) 0.0 $22k 287.00 76.66
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $15k 94.00 159.57
Royal Dutch Shell 0.0 $6.0k 120.00 50.00
Stryker Corporation (SYK) 0.0 $4.0k 27.00 148.15
Target Corporation (TGT) 0.0 $16k 314.00 50.96
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 88.00 56.82
Biogen Idec (BIIB) 0.0 $14k 52.00 269.23
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Total (TTE) 0.0 $11k 230.00 47.83
Shire 0.0 $9.0k 54.00 166.67
PG&E Corporation (PCG) 0.0 $20k 306.00 65.36
Novo Nordisk A/S (NVO) 0.0 $16k 375.00 42.67
Cintas Corporation (CTAS) 0.0 $5.0k 40.00 125.00
Manpower (MAN) 0.0 $11k 100.00 110.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Advance Auto Parts (AAP) 0.0 $18k 155.00 116.13
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
Regal Entertainment 0.0 $8.0k 369.00 21.68
Discovery Communications 0.0 $15k 591.00 25.38
Discovery Communications 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $19k 212.00 89.62
Westar Energy 0.0 $9.0k 166.00 54.22
ConAgra Foods (CAG) 0.0 $2.0k 57.00 35.09
Fiserv (FI) 0.0 $21k 174.00 120.69
Bce (BCE) 0.0 $21k 477.00 44.03
Frontier Communications 0.0 $0 65.00 0.00
Public Service Enterprise (PEG) 0.0 $9.0k 217.00 41.47
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Paccar (PCAR) 0.0 $5.0k 83.00 60.24
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Tesoro Corporation 0.0 $3.0k 29.00 103.45
Energy Select Sector SPDR (XLE) 0.0 $10k 157.00 63.69
Estee Lauder Companies (EL) 0.0 $19k 200.00 95.00
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $6.0k 280.00 21.43
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 $12k 300.00 40.00
DineEquity (DIN) 0.0 $1.0k 31.00 32.26
Amer (UHAL) 0.0 $4.0k 10.00 400.00
DSW 0.0 $4.0k 200.00 20.00
Macquarie Infrastructure Company 0.0 $7.0k 87.00 80.46
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
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 $14k 407.00 34.40
Intuit (INTU) 0.0 $17k 125.00 136.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 25.00 80.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 76.00 39.47
Middleby Corporation (MIDD) 0.0 $21k 173.00 121.39
New Jersey Resources Corporation (NJR) 0.0 $20k 500.00 40.00
SCANA Corporation 0.0 $4.0k 55.00 72.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
West Pharmaceutical Services (WST) 0.0 $17k 182.00 93.41
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Chicago Bridge & Iron Company 0.0 $2.0k 79.00 25.32
Centene Corporation (CNC) 0.0 $6.0k 81.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
Unilever (UL) 0.0 $4.0k 70.00 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 113.00 106.19
Gentex Corporation (GNTX) 0.0 $13k 692.00 18.79
McCormick & Company, Incorporated (MKC) 0.0 $10k 103.00 97.09
Rockwell Automation (ROK) 0.0 $3.0k 19.00 157.89
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 133.33
Casella Waste Systems (CWST) 0.0 $17k 1.1k 16.14
Cavco Industries (CVCO) 0.0 $9.0k 70.00 128.57
Bank Of Montreal Cadcom (BMO) 0.0 $10k 130.00 76.92
Technology SPDR (XLK) 0.0 $5.0k 95.00 52.63
Aspen Technology 0.0 $17k 301.00 56.48
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
PGT 0.0 $5.0k 390.00 12.82
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 $3.0k 105.00 28.57
Manulife Finl Corp (MFC) 0.0 $3.0k 165.00 18.18
American International (AIG) 0.0 $2.0k 39.00 51.28
Kimco Realty Corporation (KIM) 0.0 $4.0k 223.00 17.94
ProShares Ultra QQQ (QLD) 0.0 $7.0k 65.00 107.69
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 38.00 52.63
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 502.00 11.95
Industries N shs - a - (LYB) 0.0 $6.0k 76.00 78.95
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
FleetCor Technologies 0.0 $4.0k 31.00 129.03
MaxLinear (MXL) 0.0 $14k 514.00 27.24
Motorola Solutions (MSI) 0.0 $9.0k 100.00 90.00
Pure Cycle Corporation (PCYO) 0.0 $21k 2.7k 7.92
Hudson Technologies (HDSN) 0.0 $11k 1.3k 8.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 269.00 37.17
Tortoise Energy Infrastructure 0.0 $19k 639.00 29.73
C&F Financial Corporation (CFFI) 0.0 $7.0k 145.00 48.28
Delta Natural Gas Company 0.0 $20k 668.00 29.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.3k 8.66
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 $15k 3.0k 5.00
Te Connectivity Ltd for 0.0 $2.0k 26.00 76.92
Hca Holdings (HCA) 0.0 $14k 166.00 84.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 237.00 50.63
Prologis (PLD) 0.0 $5.0k 85.00 58.82
Hollyfrontier Corp 0.0 $14k 500.00 28.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Umh Mobile Homes 8.25% Pfd A p 0.0 $14k 530.00 26.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.0k 7.70
Marathon Petroleum Corp (MPC) 0.0 $4.0k 72.00 55.56
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 228.00 35.09
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 13.00 0.00
Xylem (XYL) 0.0 $15k 277.00 54.15
Expedia (EXPE) 0.0 $14k 96.00 145.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 160.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 130.00 53.85
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 105.00 38.10
Wp Carey (WPC) 0.0 $20k 305.00 65.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 157.00 31.85
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
L Brands 0.0 $2.0k 36.00 55.56
Destination Xl (DXLG) 0.0 $2.0k 932.00 2.15
Liberty Global Inc C 0.0 $18k 570.00 31.58
Twenty-first Century Fox 0.0 $3.0k 105.00 28.57
Coty Inc Cl A (COTY) 0.0 $4.0k 196.00 20.41
Constellium Holdco B V cl a 0.0 $5.0k 658.00 7.60
Leidos Holdings (LDOS) 0.0 $6.0k 123.00 48.78
Physicians Realty Trust 0.0 $11k 568.00 19.37
Intercontinental Exchange (ICE) 0.0 $22k 330.00 66.67
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $3.0k 44.00 68.18
Extended Stay America 0.0 $4.0k 200.00 20.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 170.00 29.41
Continental Bldg Prods 0.0 $12k 506.00 23.72
Servicemaster Global 0.0 $14k 347.00 40.35
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Trupanion (TRUP) 0.0 $13k 579.00 22.45
Halyard Health 0.0 $6.0k 150.00 40.00
Keysight Technologies (KEYS) 0.0 $2.0k 44.00 45.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 225.00 57.78
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 $5.0k 350.00 14.29
Horizon Global Corporation 0.0 $9.0k 609.00 14.78
Crh Medical Corp cs 0.0 $15k 2.6k 5.73
Chemours (CC) 0.0 $2.0k 60.00 33.33
Liberty Global 0.0 $2.0k 71.00 28.17
Hp (HPQ) 0.0 $3.0k 144.00 20.83
Steris 0.0 $6.0k 75.00 80.00
Dentsply Sirona (XRAY) 0.0 $8.0k 124.00 64.52
Under Armour Inc Cl C (UA) 0.0 $6.0k 281.00 21.35
Hertz Global Holdings 0.0 $0 29.00 0.00
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 51.00 58.82
Advansix (ASIX) 0.0 $9.0k 300.00 30.00
Corecivic (CXW) 0.0 $12k 443.00 27.09
Ishares Msci Japan (EWJ) 0.0 $5.0k 91.00 54.95
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.970000 19.00 52.63
Smith & Wesson Holding Corpora 0.0 $7.0k 300.00 23.33
Sba Communications Corp (SBAC) 0.0 $12k 87.00 137.93
Bioverativ Inc Com equity 0.0 $2.0k 25.00 80.00
Welbilt 0.0 $12k 650.00 18.46