13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 625 holding rows worth $459,050,000.
- Accession
- 0000920112-17-000223
- Filer
- CIK 933482
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 642 entries on the cover page, a total value of $459,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,050,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,308 | $15,166,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 317,338 | $14,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,219 | $14,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,136 | $14,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,064 | $12,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,698 | $11,973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,603 | $10,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,151 | $10,367,000 | thousands by filing date | |
| VTI | 922908769 | COM | 81,806 | $10,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,088 | $10,129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,260 | $10,052,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,238 | $9,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,312 | $8,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,315 | $8,804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,401 | $8,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,400 | $8,122,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 536,188 | $7,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,290 | $7,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,015 | $7,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,771 | $6,766,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,440 | $6,717,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,367 | $6,411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,533 | $6,026,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 161,461 | $5,638,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,001 | $5,621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,165 | $5,485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,142 | $4,972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,669 | $4,948,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,023 | $4,783,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,263 | $4,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,993 | $4,619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,618 | $4,617,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,892 | $4,592,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 262,661 | $4,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,896 | $4,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,127 | $4,507,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 101,860 | $4,289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,020 | $4,279,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 185,403 | $3,853,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,183 | $3,838,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,313 | $3,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,210 | $3,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,942 | $3,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,863 | $3,474,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,273 | $3,264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,821 | $3,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,397 | $3,117,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 137,850 | $3,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,419 | $2,987,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,432 | $2,910,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,552 | $2,907,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,002 | $2,831,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,746 | $2,617,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 106,757 | $2,600,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300,332 | $2,586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,799 | $2,459,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,974 | $2,414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,514 | $2,324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,158 | $2,179,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 168,195 | $2,136,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,905 | $2,099,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87,173 | $1,957,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,129 | $1,838,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,021 | $1,751,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,162 | $1,738,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,274 | $1,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,003 | $1,693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,944 | $1,653,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,588 | $1,510,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,158 | $1,460,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,147 | $1,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,130 | $1,401,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,411 | $1,342,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,115 | $1,332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,173 | $1,237,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,295 | $1,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,174 | $1,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,035 | $1,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,220 | $1,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,345 | $979,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,300 | $973,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,058 | $918,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 82,927 | $887,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 41,243 | $853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,806 | $805,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,035 | $742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,032 | $738,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,775 | $737,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,901 | $691,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,736 | $674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,018 | $649,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,011 | $643,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,928 | $642,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,230 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,554 | $624,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,562 | $620,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,944 | $601,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,475 | $598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,666 | $594,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,770 | $593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,468 | $578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,174 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,802 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 555 | $537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,212 | $514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,122 | $506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,137 | $502,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,648 | $500,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,185 | $491,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,482 | $485,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,625 | $477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,375 | $465,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,516 | $463,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,156 | $461,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,779 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,697 | $457,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,444 | $456,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,177 | $456,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,570 | $455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,380 | $452,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,117 | $451,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,984 | $447,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,762 | $433,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,103 | $429,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,776 | $422,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,850 | $421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,365 | $421,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,613 | $418,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,567 | $412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,680 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,104 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443 | $403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,313 | $400,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,923 | $397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,468 | $396,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,415 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 16,000 | $386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,508 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,675 | $364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $360,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,462 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,211 | $340,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,569 | $338,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,449 | $337,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,943 | $322,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,721 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,651 | $311,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,994 | $308,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,703 | $306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,094 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,542 | $302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,525 | $301,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,459 | $291,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,832 | $287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,348 | $286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,226 | $279,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,188 | $279,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,864 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,506 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,535 | $268,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,019 | $267,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,563 | $267,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,793 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,929 | $265,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,123 | $265,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,369 | $263,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,093 | $262,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,715 | $262,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,129 | $259,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,184 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,976 | $255,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,379 | $247,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,493 | $246,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,082 | $245,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,697 | $245,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,350 | $242,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,924 | $242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,639 | $240,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,468 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,632 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,000 | $234,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,238 | $232,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,665 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,600 | $224,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,361 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,768 | $217,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,746 | $213,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,075 | $212,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,493 | $209,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 109 | $204,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,006 | $201,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,582 | $200,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,806 | $200,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,881 | $199,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,834 | $199,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,205 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,814 | $195,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,651 | $193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,295 | $192,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 985 | $189,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,715 | $188,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,373 | $188,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,019 | $186,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,631 | $184,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,793 | $184,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,900 | $182,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,428 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 575 | $178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,411 | $178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,335 | $177,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,057 | $177,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,908 | $176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,423 | $173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,869 | $170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,475 | $168,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 748 | $168,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,100 | $167,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 17,286 | $167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,367 | $166,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,042 | $165,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,697 | $161,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,897 | $159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,680 | $158,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,654 | $158,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,779 | $156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,979 | $154,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,902 | $153,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $153,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,099 | $152,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,151 | $151,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,483 | $149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,022 | $146,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,071 | $144,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,229 | $144,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,245 | $142,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,262 | $141,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,436 | $140,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,691 | $138,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,683 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,790 | $135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,709 | $134,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,065 | $128,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,960 | $127,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 491 | $126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 954 | $121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,229 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,725 | $118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,278 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,590 | $114,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,584 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 483 | $106,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,656 | $106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,215 | $104,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $104,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,765 | $102,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 740 | $101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,413 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,412 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,707 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,800 | $93,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,646 | $91,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,152 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 710 | $88,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,069 | $88,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 754 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,058 | $87,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 823 | $86,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,310 | $84,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 3,500 | $84,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 764 | $83,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,338 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,350 | $83,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 380 | $81,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,540 | $79,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 760 | $78,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,750 | $78,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 938 | $77,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,347 | $76,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,560 | $75,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 625 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 790 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,205 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 530 | $72,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,795 | $67,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 647 | $65,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 836 | $62,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,300 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 508 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,150 | $60,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,627 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,750 | $58,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,943 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,572 | $57,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 575 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 443 | $56,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,190 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 665 | $54,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 363 | $54,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $54,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,730 | $54,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,505 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 375 | $53,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 578 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,580 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 371 | $52,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,300 | $52,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 821 | $52,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 340 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 746 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,450 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 707 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 809 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 966 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,109 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 670 | $49,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 206 | $49,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 574 | $48,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 615 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 840 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 545 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 387 | $44,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,286 | $43,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 498 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,181 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175 | $42,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,036 | $42,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 180 | $42,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 364 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 708 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,678 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $38,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 853 | $38,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 350 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 402 | $37,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,423 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 428 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 421 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 494 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 475 | $35,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 505 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132 | $34,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,726 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 775 | $33,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 900 | $33,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 498 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,175 | $32,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 450 | $32,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 5,200 | $32,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,500 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 335 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 250 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 260 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 435 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 626 | $29,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,289 | $29,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 1,079 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 190 | $28,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 231 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 195 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 205 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 375 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 670 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,150 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 186 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 396 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 815 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 254 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 670 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,425 | $23,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,946 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330 | $22,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 287 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 174 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 173 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 233 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 195 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 477 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 885 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $21,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,650 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 305 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 306 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $20,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 668 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 639 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 212 | $19,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 296 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 185 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 975 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 570 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182 | $17,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,053 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 301 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 375 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 314 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 277 | $15,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,000 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 591 | $15,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,620 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 195 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 440 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 130 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 407 | $14,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 514 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 347 | $14,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 530 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 692 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $13,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 579 | $13,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 225 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 237 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 443 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 151 | $12,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $12,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 650 | $12,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 506 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 240 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,270 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,200 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 230 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 568 | $11,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,269 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 269 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 214 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31 | $10,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,650 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 70 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 300 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $9,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54 | $9,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 609 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,039 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 295 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 369 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $7,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-17-000223 | this filing | 2017-07-20 | acceptance time not in the bulk data set |