13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 596 holding rows worth $634,202,000.
- Accession
- 0000920112-14-000046
- Filer
- CIK 933482
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 694 entries on the cover page, a total value of $634,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,202,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,801,224 | $44,544,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 5,995,635 | $27,280,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 2,271,874 | $27,036,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MNGRS C | 89833W139 | MUTUAL FUND | 1,997,995 | $21,958,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 1,940,662 | $21,716,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 1,884,296 | $20,294,000 | thousands by filing date | |
| Stone Ridge Reinsurance Risk P | 861728103 | Com | 1,806,035 | $18,819,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 1,647,491 | $17,431,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,461,221 | $16,058,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 149,100 | $14,431,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 1,245,596 | $10,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,447 | $10,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,502 | $10,548,000 | thousands by filing date | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 1,579,670 | $10,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 665,473 | $10,228,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 89,572 | $9,337,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 697,351 | $9,205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,035 | $9,008,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 825,429 | $8,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,720 | $8,753,000 | thousands by filing date | |
| Aston/River Road Long-Short Fu | 00080Y462 | Com | 737,403 | $8,694,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,895 | $8,479,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,912 | $7,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,704 | $7,751,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 307,925 | $7,618,000 | thousands by filing date | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 719,618 | $7,513,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 127,205 | $7,380,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 392,045 | $7,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 141,047 | $6,962,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,845 | $6,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,219 | $6,670,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,400 | $6,614,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,927 | $6,286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,151 | $6,101,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77,995 | $5,900,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,842 | $5,841,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 828,360 | $5,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,323 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,225 | $5,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,293 | $5,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,113 | $5,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,109 | $5,133,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 54,727 | $4,935,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,555 | $4,558,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,485 | $4,533,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 84,652 | $4,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,969 | $4,309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,310 | $4,150,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 13,009 | $4,135,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,015 | $3,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,015 | $3,496,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 384,810 | $3,413,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 386,586 | $3,298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,382 | $3,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,792 | $3,161,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,810 | $3,033,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,835 | $3,014,000 | thousands by filing date | |
| NorthStar Realty Fin 8.75 CUM | 66704r605 | PFD | 103,245 | $2,617,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 170,810 | $2,571,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 106,985 | $2,552,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,480 | $2,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 56,710 | $2,313,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 85,200 | $2,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,375 | $2,265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,965 | $2,212,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 75,415 | $1,986,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 74,655 | $1,922,000 | thousands by filing date | |
| 38259p508 | COM | 3,234 | $1,891,000 | thousands by filing date | ||
| CITY OFFICE REIT INC | 178587101 | COM | 145,274 | $1,842,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 45,677 | $1,644,000 | thousands by filing date | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 146,192 | $1,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,761 | $1,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,105 | $1,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,952 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,235 | $1,246,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 83,105 | $1,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,371 | $1,050,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,784 | $995,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 34,267 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,255 | $974,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,034 | $966,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,576 | $963,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 40,172 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,517 | $931,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,753 | $922,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,625 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,111 | $848,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,007 | $667,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 59,160 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,000 | $631,000 | thousands by filing date | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 60,828 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,839 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,085 | $620,000 | thousands by filing date | |
| Natixis Loomis Sayles Ltd. Gvt. Fund | 543487326 | ETF | 52,533 | $615,000 | thousands by filing date | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 71,510 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,120 | $593,000 | thousands by filing date | |
| DWS Ultra-Short Duration Instl | 23339E772 | Com | 63,651 | $579,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 30,000 | $574,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,165 | $546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,818 | $536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,945 | $534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,615 | $532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,541 | $501,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,147 | $498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,825 | $484,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,262 | $481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,898 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,089 | $455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,510 | $447,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,616 | $434,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE-A | 92913X845 | Open-End Fund | 21,224 | $432,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,885 | $429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,245 | $428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,220 | $422,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,535 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,897 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,958 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,370 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,612 | $403,000 | thousands by filing date | |
| Federated Ultrashort Bond-A | 31428Q762 | Com | 43,339 | $398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,894 | $396,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,165 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,726 | $390,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,208 | $389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,500 | $384,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,449 | $382,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,995 | $382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,435 | $377,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,812 | $372,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,593 | $371,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,004 | $369,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,080 | $368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,490 | $367,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,700 | $360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,090 | $359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,970 | $359,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 11,893 | $359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,087 | $356,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,910 | $355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,795 | $348,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,417 | $347,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,425 | $342,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,692 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 16,000 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,356 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,590 | $334,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,055 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,686 | $328,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,763 | $326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,094 | $319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,767 | $317,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,490 | $311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,005 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,604 | $304,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,351 | $304,000 | thousands by filing date | |
| Nuveen Core Plus Bond Fund - | 670678622 | Com | 25,848 | $303,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,965 | $301,000 | thousands by filing date | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 33,953 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,460 | $291,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,824 | $290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,642 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,472 | $287,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,110 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,600 | $282,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I INTM MUN | 19765L637 | MUTUAL FUNDS | 25,906 | $278,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,182 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,908 | $273,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,755 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,143 | $270,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,250 | $270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,053 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,583 | $265,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,042 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,020 | $262,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,460 | $260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,600 | $256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,474 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,293 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,915 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,457 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,375 | $241,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,550 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,703 | $239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,968 | $233,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,885 | $224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,336 | $217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,125 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,596 | $203,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,346 | $198,000 | thousands by filing date | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 11,417 | $197,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 12,180 | $193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,610 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,351 | $188,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,575 | $187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,516 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,349 | $185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,314 | $179,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 6,495 | $178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,580 | $176,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 6,630 | $175,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,454 | $174,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 10,949 | $174,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,957 | $173,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 749 | $172,000 | thousands by filing date | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 15,674 | $155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,264 | $154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,068 | $154,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,175 | $151,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,730 | $149,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,289 | $149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,964 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,805 | $148,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 123 | $148,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 688 | $145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,892 | $144,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,135 | $144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,224 | $142,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,078 | $141,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,952 | $140,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,177 | $135,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,494 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,098 | $132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,859 | $123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,071 | $123,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 947 | $123,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,390 | $123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 351 | $114,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,115 | $114,000 | thousands by filing date | |
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| UnitedHealth Group Inc | 91324P102 | COM | 1,319 | $108,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 2,344 | $106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,030 | $104,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,020 | $104,000 | thousands by filing date | |
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| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,278 | $102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,340 | $101,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 479 | $101,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $101,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 399 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,210 | $100,000 | thousands by filing date | |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,050 | $96,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,262 | $96,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 946 | $94,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,787 | $92,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 540 | $91,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,416 | $90,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,695 | $86,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,187 | $86,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,561 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,058 | $83,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,720 | $82,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 8,254 | $82,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,049 | $81,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,068 | $79,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,922 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 552 | $77,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 842 | $77,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 724 | $77,000 | thousands by filing date | |
| Fidelity High Income Fund #455 | 316146406 | Com | 7,956 | $76,000 | thousands by filing date | |
| Pimco Fds Mortgage Backed Secs Cl P | 72201M651 | Mutual Fund | 7,330 | $76,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 561 | $75,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,159 | $73,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 681 | $73,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 963 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,664 | $72,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,223 | $72,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,418 | $71,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,866 | $71,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 877 | $71,000 | thousands by filing date | |
| Federated Equity Income Fund # | 313915100 | Com | 2,811 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 906 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 425 | $69,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,441 | $69,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,940 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,672 | $67,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,448 | $67,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 368 | $66,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,897 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,306 | $66,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 536 | $66,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,800 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,993 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,000 | $63,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 808 | $63,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,469 | $61,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 1,326 | $60,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,360 | $60,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 963 | $60,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 784 | $60,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 6,579 | $60,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 858 | $59,000 | thousands by filing date | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 5,421 | $58,000 | thousands by filing date | |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 19765N468 | OPEN END TAXABLE NO LOAD FUND | 6,188 | $57,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,569 | $56,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 904 | $56,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,000 | $55,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 811 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,615 | $54,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 741 | $54,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 898 | $53,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 624 | $52,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,458 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 766 | $52,000 | thousands by filing date | |
| Federated Total Return Govt Bo | 31429A204 | Com | 4,663 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,060 | $51,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 401 | $51,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 416 | $51,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,316 | $50,000 | thousands by filing date | |
| Pimco Investment Grade Corp Bond Adm Cl | 722005592 | Mutual Fund | 4,645 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 790 | $49,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,000 | $49,000 | thousands by filing date | |
| T Rowe Price Short-Term Bond Fund Inc | 77957P204 | common | 10,225 | $49,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 937 | $48,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $47,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368 | $47,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 589 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,147 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,247 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 861 | $46,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 520 | $46,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 392 | $46,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $46,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 294 | $45,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,545 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 632 | $44,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 644 | $44,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 646 | $44,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 387 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $43,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 320 | $43,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152 | $43,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 610 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 823 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,313 | $42,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $42,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,023 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,224 | $42,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 295 | $42,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 814 | $41,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 765 | $41,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 506 | $40,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 447 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 457 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 717 | $40,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 247 | $40,000 | thousands by filing date | |
| Vanguard Total Bond Market Index Fund | 921937504 | Mutual Fund | 3,703 | $40,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,754 | $39,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,946 | $39,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 657 | $39,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 820 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 516 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 763 | $38,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 616 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 651 | $38,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172 | $37,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 495 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 223 | $37,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 495 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 445 | $36,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 543 | $36,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 559 | $36,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 610 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 384 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 343 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 488 | $35,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 531 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 258 | $35,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 386 | $35,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 922031828 | Com | 3,110 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,109 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 483 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,934 | $34,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 593 | $34,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 479 | $34,000 | thousands by filing date | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 5,505 | $34,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 446 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,067 | $33,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 400 | $33,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 522 | $33,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 693 | $33,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 8,000 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,265 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,600 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 874 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 922 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,433 | $32,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 777 | $32,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 850 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 361 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,138 | $31,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 435 | $31,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 715 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 876 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 925 | $31,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 943 | $31,000 | thousands by filing date | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 3,675 | $31,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 372 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 390 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 510 | $30,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 683 | $30,000 | thousands by filing date | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 3,308 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 432 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 380 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,678 | $28,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 309 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 316 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 458 | $27,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,750 | $27,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,048 | $27,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 248 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 359 | $26,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 1,204 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 224 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 585 | $24,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,104 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $23,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 755 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 281 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 467 | $21,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,908 | $21,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,579 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 305 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 304 | $19,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 294 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 341 | $18,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $17,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 644 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 468 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,934 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $16,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 2,122 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 136 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $15,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 144 | $15,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 500 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 196 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 260 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 345 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 186 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 420 | $13,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,375 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 296 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 292 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 329 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 337 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 346 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120 | $10,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $10,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 550 | $10,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 400 | $10,000 | thousands by filing date | |
| Nuveen Credit Income Fund | 670678234 | FUND | 1,083 | $10,000 | thousands by filing date | |
| DRIEHAUS SELECT CREDIT FUND | 262028848 | Open-End Fund | 982 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 215 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 120 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 200 | $9,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 29,235 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-14-000046 | this filing | 2014-08-11 | acceptance time not in the bulk data set |