13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 625 holding rows worth $537,321,000.
- Accession
- 0000920112-15-000172
- Filer
- CIK 933482
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 625 entries on the cover page, a total value of $537,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,321,000 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 | 1,754,532 | $65,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 403,070 | $23,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,154 | $18,748,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 556,606 | $14,950,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318,736 | $11,965,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 251,020 | $10,816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 618,132 | $10,521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,841 | $10,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,380 | $9,986,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 94,104 | $9,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,332 | $9,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,625 | $9,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,882 | $7,405,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140,302 | $6,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,688 | $6,966,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,800 | $6,396,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56,522 | $6,004,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,268 | $5,916,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,281 | $5,693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,104 | $5,536,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 110,080 | $5,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,227 | $5,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,544 | $5,216,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,401 | $5,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,245 | $4,605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,244 | $4,361,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,723 | $3,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,705 | $3,855,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,419 | $3,794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,611 | $3,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,458 | $3,576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,097 | $3,379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,306 | $3,291,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 160,023 | $3,229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,708 | $3,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,178 | $3,110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,516 | $3,100,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,912 | $3,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,297 | $3,089,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,667 | $3,088,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,937 | $2,990,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 111,133 | $2,933,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,322 | $2,922,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,605 | $2,872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,961 | $2,855,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,792 | $2,836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,128 | $2,827,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,578 | $2,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,716 | $2,713,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,674 | $2,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,744 | $2,695,000 | thousands by filing date | |
| 38259p508 | COM | 4,975 | $2,687,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 97,607 | $2,680,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,825 | $2,678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,657 | $2,608,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,531 | $2,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,514 | $2,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,544 | $2,567,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,199 | $2,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,026 | $2,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,935 | $2,472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,403 | $2,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,298 | $2,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,100 | $2,421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119,613 | $2,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,908 | $2,404,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 79,028 | $2,372,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,772 | $2,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,343 | $2,336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,838 | $2,325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,305 | $2,297,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,273 | $2,289,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,795 | $2,275,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,880 | $2,246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,116 | $2,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,169 | $2,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,408 | $2,197,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,402 | $2,196,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,292 | $2,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,952 | $2,122,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,690 | $2,084,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 118,291 | $2,075,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,998 | $2,067,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,437 | $2,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,983 | $2,012,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,825 | $1,988,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,330 | $1,944,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 73,465 | $1,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,731 | $1,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,437 | $1,699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,375 | $1,528,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 38,216 | $1,519,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 69,003 | $1,403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,808 | $1,359,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 59,781 | $1,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,259 | $1,350,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 143,128 | $1,311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,967 | $1,241,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 79,466 | $1,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,519 | $1,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,729 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,623 | $1,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,058 | $1,085,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,567 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,772 | $1,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,540 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,472 | $1,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,392 | $1,022,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,351 | $1,007,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 36,725 | $959,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,599 | $924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,570 | $923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,424 | $893,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,635 | $888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,903 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,565 | $794,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 143,121 | $744,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,420 | $732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,443 | $723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,398 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,995 | $714,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,520 | $714,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,846 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,010 | $679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,720 | $656,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,694 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,953 | $648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,463 | $644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,359 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,522 | $628,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,800 | $621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,426 | $610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,355 | $608,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,645 | $602,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,629 | $593,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,525 | $579,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 43,245 | $563,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,216 | $548,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,122 | $543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,612 | $536,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,808 | $536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,611 | $535,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,450 | $532,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,365 | $520,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,403 | $511,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,638 | $507,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,799 | $490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,520 | $488,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,923 | $483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,828 | $477,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,991 | $471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,294 | $462,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,495 | $451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,570 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,250 | $435,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,180 | $424,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,408 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,274 | $406,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,575 | $402,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,600 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,017 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,621 | $391,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,805 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,622 | $374,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,095 | $368,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,870 | $367,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,728 | $366,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,895 | $365,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,172 | $364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,435 | $362,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,682 | $359,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,854 | $359,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,400 | $353,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,985 | $353,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,012 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,793 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,122 | $346,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 29,255 | $346,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,841 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,230 | $340,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,200 | $338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,160 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 16,000 | $331,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,110 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,263 | $321,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,470 | $314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,368 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,900 | $309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,457 | $304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,994 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,305 | $282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,885 | $268,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,848 | $261,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 489 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,600 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,906 | $249,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,339 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,409 | $248,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,867 | $236,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,270 | $230,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,698 | $230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,180 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,583 | $223,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,775 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,360 | $216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,050 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,301 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,367 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,830 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,542 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,575 | $201,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,645 | $187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,593 | $177,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 915 | $175,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,022 | $172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,808 | $169,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,220 | $167,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,800 | $166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,894 | $163,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,177 | $162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,319 | $161,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,952 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,305 | $160,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,259 | $156,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,348 | $155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,418 | $154,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,500 | $151,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,958 | $151,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,604 | $148,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 5,826 | $148,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,030 | $142,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 123 | $142,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 947 | $140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,310 | $139,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,836 | $138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980 | $133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,652 | $133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,770 | $125,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,164 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,787 | $123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,394 | $122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,190 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,972 | $120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,278 | $119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $119,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,714 | $117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 915 | $110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,010 | $108,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 935 | $105,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,926 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 572 | $100,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,875 | $99,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,977 | $97,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,185 | $96,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,245 | $90,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,932 | $87,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,995 | $87,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 985 | $86,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 447 | $78,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,306 | $78,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,650 | $77,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 5,915 | $76,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,200 | $75,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 600 | $75,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,200 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 425 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,659 | $70,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 368 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 938 | $69,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,800 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 365 | $68,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,000 | $67,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 4,945 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,899 | $66,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 568 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $64,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 784 | $64,000 | thousands by filing date | |
| IJH | 464287507 | COM | 418 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 392 | $62,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 447 | $62,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 7,900 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,550 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,830 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $59,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,830 | $59,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 624 | $59,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 401 | $59,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 495 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 747 | $59,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 920 | $58,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,856 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,750 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 766 | $57,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,456 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 828 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,060 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 763 | $55,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $55,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $54,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 516 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 650 | $52,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,150 | $52,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,900 | $52,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 262 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 764 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 632 | $51,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,023 | $51,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $50,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,245 | $50,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 295 | $50,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,000 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,509 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,313 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,494 | $49,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 800 | $49,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,800 | $49,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 506 | $48,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 913 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,153 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 488 | $47,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 821 | $46,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500 | $46,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,093 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $45,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,090 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 790 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,174 | $45,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 625 | $44,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,713 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,018 | $43,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 350 | $43,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,700 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 864 | $42,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 575 | $42,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,750 | $42,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 650 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 695 | $41,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,272 | $40,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 400 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $40,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 610 | $39,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,000 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 665 | $38,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 559 | $38,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 402 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,265 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 602 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 869 | $33,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,750 | $33,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,800 | $33,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 830 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300 | $32,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 683 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 671 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 780 | $31,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 820 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80 | $30,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,164 | $30,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,946 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000 | $29,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 821 | $29,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 570 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,554 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 510 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,059 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 317 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,017 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 426 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 580 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,684 | $26,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,589 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 367 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 900 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 240 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 922 | $24,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 460 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 556 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 293 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,260 | $23,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,151 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,117 | $23,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,377 | $23,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 175 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 585 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 750 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 250 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 477 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 211 | $20,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,157 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 232 | $20,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,352 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,550 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 121 | $19,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,104 | $19,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 516 | $19,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 344 | $18,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 223 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 305 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $17,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 577 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 825 | $17,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,110 | $17,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 350 | $17,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 560 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 433 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 375 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,078 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,530 | $16,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,150 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 445 | $16,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 180 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 511 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 138 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 139 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 218 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 887 | $15,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 159 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $15,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 443 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 139 | $15,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 170 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,103 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 486 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244 | $13,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 547 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,300 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,075 | $13,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 264 | $13,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300 | $13,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 650 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 258 | $13,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 500 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 240 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 360 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 243 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 154 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 506 | $12,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 165 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 133 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 692 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 373 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 75 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 465 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 530 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 535 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 520 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 87 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 240 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,039 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,143 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180 | $9,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,100 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116 | $9,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,700 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 258 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-15-000172 | this filing | 2015-08-12 | acceptance time not in the bulk data set |