13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 740 holding rows worth $472,986,000.
- Accession
- 0000920112-16-000281
- Filer
- CIK 933482
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 740 entries on the cover page, a total value of $472,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,986,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 232 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 211 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 373 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 209 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 304 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 520 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 840 | $10,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43 | $10,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 375 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 258 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 75 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 165 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 240 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 168 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 101 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 262 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 563 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 96 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 255 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 189 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 159 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 93 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 308 | $8,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 317 | $8,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 76 | $8,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 500 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 164 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 510 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 148 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 113 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 151 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,039 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 448 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 117 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 219 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 530 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 264 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 300 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 135 | $7,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 86 | $7,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 554 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 105 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 223 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 225 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 122 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 192 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 230 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 133 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111 | $6,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,155 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 163 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 58 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 203 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $6,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 214 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 301 | $6,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 580 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 908 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 183 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 133 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 341 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 368 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 315 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 427 | $4,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 250 | $4,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 793 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 192 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 284 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 116 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 104 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $3,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 60 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 326 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 104 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 61 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 114 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371 | $1,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,000 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 240 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 42 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 125 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-16-000281 | this filing | 2016-02-12 | acceptance time not in the bulk data set |