13F HOLDINGS REPORT

DUBUQUE BANK & TRUST CO

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000920112-23-000113

Total Value

$779.6M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Heartland Financial USA Inc	42234Q102	1,499,163	$57.5M	7.38%
2	Vanguard ETF/USA	922908744	374,151	$51.7M	6.63%
3	Vanguard ETF/USA	922908736	176,213	$44.0M	5.64%
4	Van Eck Associates Corp	92189H201	724,086	$33.6M	4.32%
5	BlackRock Fund Advisors	464288885	324,341	$30.4M	3.90%
6	ISHARES	464288877	606,130	$29.4M	3.77%
7	Apple Inc	AAPL	133,207	$22.0M	2.82%
8	Nuveen Asset Management LLC	78468R739	401,189	$19.1M	2.45%
9	MICROSOFT CORP	MSFT	59,875	$17.3M	2.21%
10	INDEXIQ ETF TRUST/USA	45409B107	539,162	$15.7M	2.02%
11	ISHARES TRUST	464287457	175,304	$14.4M	1.85%
12	JP Morgan ETFs/USA	46641Q332	261,276	$14.3M	1.83%
13	VANGUARD ETF/USA	92206C409	168,106	$12.8M	1.64%
14	VANGUARD ETF/USA	922042858	288,138	$11.6M	1.49%
15	Franklin LibertyShares ETFs/US	FGDL	237,685	$11.2M	1.44%
16	ALPHABET INC	GOOG	99,599	$10.3M	1.33%
17	Raytheon Technologies Corp	RTX	96,839	$9.5M	1.22%
18	Johnson & Johnson	JNJ	58,222	$9.0M	1.16%
19	Walmart Inc	WMT	60,988	$9.0M	1.15%
20	VANGUARD ETF/USA	922908611	54,010	$8.6M	1.10%
21	Vanguard ETF/USA	922908595	39,556	$8.6M	1.10%
22	UTD PARCEL SERV	UPS	43,019	$8.3M	1.07%
23	Broadcom Inc	AVGO	12,827	$8.2M	1.06%
24	Amgen Inc	AMGN	32,921	$8.0M	1.02%
25	CISCO SYSTEMS	CSCO	146,665	$7.7M	0.98%
26	TEXAS INSTRUMENTS	882508104	40,246	$7.5M	0.96%
27	JPMorgan Chase & Co	VYLD	56,098	$7.3M	0.94%
28	ADAMS EXPRESS COMPANY	006212104	456,263	$7.1M	0.91%
29	Seligman Funds/Closed-end/USA	895436103	263,667	$7.0M	0.90%
30	Chevron Corp	CVX	42,053	$6.9M	0.88%
31	BlackRock Fund Advisors	464288588	72,249	$6.8M	0.88%
32	Amazon.com Inc	AMZN	65,636	$6.8M	0.87%
33	Vanguard Group Inc/The	921937835	90,594	$6.7M	0.86%
34	Berkshire Hathaway Inc	BRK-A	20,284	$6.3M	0.80%
35	Invesco Capital Management LLC	IVZ	221,839	$6.1M	0.78%
36	STARBUCKS CORP	SBUX	57,795	$6.0M	0.77%
37	VANGUARD ETF/USA	922908769	28,781	$5.9M	0.75%
38	AbbVie Inc	ABBV	35,806	$5.7M	0.73%
39	LOWE'S COS INC	548661107	28,233	$5.6M	0.72%
40	BlackRock Inc	BLK	8,362	$5.6M	0.72%
41	Medtronic PLC	MDT	69,390	$5.6M	0.72%
42	Heartland Financial USA Inc	42234Q102	141,874	$5.4M	0.70%
43	ISHARES	464287200	12,011	$4.9M	0.63%
44	BlackRock Fund Advisors	464288372	102,615	$4.9M	0.63%
45	Costco Wholesale Corp	22160K105	9,494	$4.7M	0.61%
46	ORACLE CORP	ORCL-PD	49,277	$4.6M	0.59%
47	SSgA Funds Management Inc	SPY	11,024	$4.5M	0.58%
48	MCDONALD'S CORP	MCD	15,983	$4.5M	0.57%
49	Black Hills Corp	BKH	67,440	$4.3M	0.55%
50	Home Depot Inc/The	HD	14,298	$4.2M	0.54%
51	VISA INC	V	18,511	$4.2M	0.54%
52	Coca-Cola Co/The	KO	61,151	$3.8M	0.49%
53	STATE STREET ETF/USA	78464A284	151,221	$3.8M	0.49%
54	PEPSICO INC	PEP	20,218	$3.7M	0.47%
55	ING Groep NV	INGVF	308,199	$3.7M	0.47%
56	iShares ETFs/USA	464288281	41,282	$3.6M	0.46%
57	Invesco Capital Management LLC	IVZ	33,732	$3.6M	0.46%
58	Target Corp	TGT	21,014	$3.5M	0.45%
59	Industrial Logistics Propertie	456237106	1,123,563	$3.4M	0.44%
60	State Street Global Advisors Inc	78468R622	35,296	$3.3M	0.42%
61	Procter & Gamble Co/The	742718109	21,331	$3.2M	0.41%
62	GOLDMAN SACHS GRP	GSCE	9,436	$3.1M	0.40%
63	BlackRock Fund Advisors	464287689	12,408	$2.9M	0.37%
64	BLACKSTONE SECD LN	BX	115,509	$2.9M	0.37%
65	First Horizon Corp	FHN-PH	158,017	$2.8M	0.36%
66	SALESFORCE.COM INC	CRM	13,402	$2.7M	0.34%
67	iShares ETFs/USA	46434V878	50,167	$2.5M	0.32%
68	BlackRock Fund Advisors	464288158	23,710	$2.5M	0.32%
69	VANGUARD ETF/USA	921909768	44,575	$2.5M	0.32%
70	MORGAN STANLEY	MS-PQ	26,596	$2.3M	0.30%
71	Postal Realty Trust Inc	PSTL	144,233	$2.2M	0.28%
72	Exxon Mobil Corp	XOM	19,970	$2.2M	0.28%
73	Abbott Laboratories	ABLZF	21,220	$2.1M	0.28%
74	BlackRock Fund Advisors	46429B697	29,476	$2.1M	0.28%
75	Vanguard ETF/USA	921937819	26,237	$2.0M	0.26%
76	VERIZON COMMUN	VZ	50,185	$2.0M	0.25%
77	WELLS FARGO & CO	949746101	46,367	$1.7M	0.22%
78	Alphabet Inc	GOOG	16,369	$1.7M	0.22%
79	Van Eck Associates Corp	92189H201	35,984	$1.7M	0.21%
80	JP Morgan ETFs/USA	46641Q654	30,695	$1.6M	0.20%
81	INTL BUSINESS MCHN	INTR	11,662	$1.5M	0.20%
82	3M Co	MMM	14,324	$1.5M	0.19%
83	Vanguard ETF/USA	921932505	6,010	$1.4M	0.18%
84	Vanguard ETF/USA	922908744	9,883	$1.4M	0.18%
85	Vanguard ETF/USA	922908736	5,145	$1.3M	0.16%
86	Pfizer Inc	PFE	30,535	$1.2M	0.16%
87	VANGUARD ETF/USA	922908769	5,802	$1.2M	0.15%
88	UnitedHealth Group Inc	UNH	2,346	$1.1M	0.14%
89	Sprott Asset Management CEFs	SII	132,933	$1.1M	0.14%
90	Exxon Mobil Corp	XOM	10,094	$1.1M	0.14%
91	Honeywell International Inc	438516106	5,705	$1.1M	0.14%
92	Nuveen Closed-End Funds/USA	NU	82,013	$1.1M	0.14%
93	JP Morgan ETFs/USA	46641Q852	21,569	$1.0M	0.13%
94	Physicians Realty Trust	71943U104	67,876	$1.0M	0.13%
95	Thermo Fisher Scientific Inc	TMO	1,720	$991,356	0.13%
96	VANGUARD GROUP INC/THE	92203J407	18,760	$917,739	0.12%
97	Ross Stores Inc	ROST	7,841	$832,165	0.11%
98	Merck & Co Inc	MRK	7,797	$829,523	0.11%
99	iShares ETFs/USA	464288240	16,964	$827,334	0.11%
100	CONOCOPHILLIPS	COP	8,228	$816,300	0.10%
101	ETF Managers Group LLC	26924G102	73,334	$815,474	0.10%
102	CREDIT SUISSE AG/NASSAU	USOI	9,996	$812,775	0.10%
103	Agree Realty Corp	008492100	11,042	$757,592	0.10%
104	AMER EXPRESS CO	AXP	4,512	$744,254	0.10%
105	BRISTOL-MYRS SQUIB	CELG-RI	10,632	$736,904	0.09%
106	Hubbell Inc	HUBB	3,000	$729,930	0.09%
107	SSGA FUNDS MANAGEMENT INC	78464A375	22,466	$729,920	0.09%
108	Starwood Property Trust Inc	STHO	40,456	$715,667	0.09%
109	BlackRock Fund Advisors	464287804	7,234	$699,528	0.09%
110	Sprott ETF Trust	SII	22,056	$691,897	0.09%
111	KRAFT FOODS INC	609207105	9,717	$677,469	0.09%
112	BlackRock Fund Advisors	464288885	6,948	$650,889	0.08%
113	ISHARES/USA	464288414	6,020	$648,595	0.08%
114	VANGUARD ETF/USA	921908844	4,200	$646,842	0.08%
115	ISHARES	464287655	3,625	$646,700	0.08%
116	Danaher Corp	235851102	2,490	$627,580	0.08%
117	Comcast Corp	CCZ	16,526	$626,501	0.08%
118	ISHARES	464288877	12,839	$623,077	0.08%
119	Vanguard Group Inc/The	922908652	4,424	$620,245	0.08%
120	Proshare Capital Management LLC	74347W353	19,683	$614,700	0.08%
121	DEERE & CO	DE	1,479	$610,650	0.08%
122	BlackRock Fund Advisors	464287705	5,852	$601,410	0.08%
123	APPLIED MATERIALS	038222105	4,877	$599,042	0.08%
124	WASTE MANAGEMENT	94106L109	3,619	$590,512	0.08%
125	Invesco Capital Management LLC	IVZ	16,000	$585,600	0.08%
126	Intel Corp	INTC	17,504	$571,856	0.07%
127	Walt Disney Co/The	254687106	5,590	$559,727	0.07%
128	BlackRock Fund Advisors	464287507	2,222	$555,856	0.07%
129	Vanguard ETF/USA	92204A702	1,379	$531,563	0.07%
130	United Rentals Inc	URI	1,331	$526,757	0.07%
131	ISHARES	464287309	8,049	$514,251	0.07%
132	PROSHARES ETFS/USA	SPOT	42,000	$511,560	0.07%
133	NEXTERA ENERGY	NEE-PW	6,396	$493,004	0.06%
134	JP Morgan ETFs/USA	46641Q332	8,971	$489,817	0.06%
135	NIKE INC	NKE	3,939	$483,079	0.06%
136	FLEXSHARES TR	FLEX	3,031	$475,382	0.06%
137	Eli Lilly & Co	LLY	1,381	$474,263	0.06%
138	BlackRock Fund Advisors	464287465	6,478	$463,307	0.06%
139	VANGUARD	922908363	1,231	$462,942	0.06%
140	MASTERCARD INC	MA	1,272	$462,258	0.06%
141	AT&T INC	T-PC	23,500	$452,375	0.06%
142	Chevron Corp	CVX	2,770	$451,953	0.06%
143	BOEING CO	BA-PA	2,113	$448,865	0.06%
144	Vanguard Group Inc/The	922908637	2,370	$442,740	0.06%
145	Rafferty Asset Management LLC	25460G831	10,400	$438,672	0.06%
146	GENERAL MILLS INC	370334104	5,054	$431,915	0.06%
147	TRAVELERS CO INC	TRV	2,482	$425,440	0.05%
148	ROPER INDUSTRIES INC	ROP	963	$424,384	0.05%
149	Union Pacific Corp	UNP	2,084	$419,426	0.05%
150	HUMANA INC	HUM	857	$416,039	0.05%
151	BlackRock Fund Advisors	464287499	5,943	$415,535	0.05%
152	ANALOG DEVICES INC	ADI	2,058	$405,879	0.05%
153	Tesla Inc	TSLA	1,955	$405,584	0.05%
154	Adobe Inc	ADBE	1,047	$403,482	0.05%
155	Denison Mines Corp	DNN	367,000	$400,030	0.05%
156	NexGen Energy Ltd	NXE	104,426	$399,952	0.05%
157	Nucor Corp	NUE	2,535	$391,581	0.05%
158	First Trust ETFs/USA	33740F805	8,673	$390,805	0.05%
159	MOODYS CORP	MCO	1,240	$379,465	0.05%
160	Nuveen Closed-End Funds/USA	67074Y105	31,953	$375,128	0.05%
161	INDEXIQ ETF TRUST/USA	45409B107	12,596	$367,929	0.05%
162	FACEBOOK INC	META	1,731	$366,868	0.05%
163	BlackRock Fund Advisors	464287622	1,608	$362,170	0.05%
164	MAG Silver Corp	55903Q104	28,000	$354,760	0.05%
165	ISHARES	464287200	857	$352,296	0.05%
166	Caterpillar Inc	CAT	1,514	$346,464	0.04%
167	BK OF AMERICA CORP	060505104	11,937	$341,398	0.04%
168	iShares ETFs/USA	464287440	3,423	$339,288	0.04%
169	Apple Inc	AAPL	2,031	$334,912	0.04%
170	BlackRock Fund Advisors	464287606	4,593	$328,445	0.04%
171	Accenture PLC	ACN	1,121	$320,393	0.04%
172	BUNGE LIMITED	BG	3,345	$319,514	0.04%
173	CVS Health Corp	CVS	4,296	$319,236	0.04%
174	COLGATE-PALMOLIVE	CL	4,200	$315,630	0.04%
175	DIAGEO	DGEAF	1,722	$311,992	0.04%
176	Archer-Daniels-Midland Co	ADM	3,843	$306,133	0.04%
177	Franklin LibertyShares ETFs/US	FGDL	6,494	$306,081	0.04%
178	Charles Schwab Investment Management Inc	808524102	6,334	$303,082	0.04%
179	KIMBERLY-CLARK CP	KMB	2,229	$299,176	0.04%
180	Union Pacific Corp	UNP	1,455	$292,833	0.04%
181	American Electric Power Co Inc	025537101	3,186	$289,894	0.04%
182	INTERCONTINENTAL EXCHANGE	45866F104	2,768	$288,675	0.04%
183	AMER EXPRESS CO	AXP	1,730	$285,364	0.04%
184	NORTHROP GRUMMAN	NOC	616	$284,420	0.04%
185	Palo Alto Networks Inc	PANW	1,422	$284,030	0.04%
186	MetLife Inc	MET-PF	4,891	$283,385	0.04%
187	Norfolk Southern Corp	655844108	1,300	$275,600	0.04%
188	AT&T INC	T-PC	14,308	$275,429	0.04%
189	Alliant Energy Corp	LNT	5,068	$270,650	0.03%
190	Vanguard ETF/USA	921943858	5,933	$267,994	0.03%
191	BlackRock Fund Advisors	464288687	8,495	$265,214	0.03%
192	AVERY DENNISON CORP	AVY	1,465	$262,132	0.03%
193	BlackRock Fund Advisors	46434G103	5,351	$261,075	0.03%
194	Invesco Capital Management LLC	IVZ	14,600	$260,318	0.03%
195	Vanguard ETF/USA	922908553	3,100	$257,424	0.03%
196	SELECT SECTOR SPDR	81369Y803	1,694	$255,811	0.03%
197	Boston Scientific Corp	BSX	5,112	$255,753	0.03%
198	DUKE ENERGY CORP	DUKB	2,648	$255,453	0.03%
199	General Electric Co	369604301	2,638	$252,193	0.03%
200	CDN NATL RAILWAYS	136375102	2,116	$249,625	0.03%
201	MCKESSON CORP	MCK	695	$247,455	0.03%
202	SILVERCREST METALS	828363101	34,000	$242,760	0.03%
203	ProShare Advisors LLC	74347B425	16,000	$240,000	0.03%
204	Norfolk Southern Corp	655844108	1,132	$239,984	0.03%
205	STATE STREET ETF/USA	78464A284	9,532	$238,681	0.03%
206	Pinnacle West Capital Corp	PNW	3,000	$237,720	0.03%
207	Nuveen Asset Management LLC	78468R739	4,994	$237,465	0.03%
208	PROGRESSIVE CP(OH)	743315103	1,659	$237,337	0.03%
209	Vanguard ETF/USA	922908595	1,096	$237,185	0.03%
210	3M Co	MMM	2,235	$234,921	0.03%
211	Gilead Sciences Inc	GILD	2,807	$232,897	0.03%
212	VANGUARD ETF/USA	922908611	1,458	$231,472	0.03%
213	NEXTERA ENERGY	NEE-PW	3,000	$231,240	0.03%
214	ISHARES/USA	464287614	937	$228,937	0.03%
215	Prologis Inc	PLDGP	1,819	$226,957	0.03%
216	Energy Transfer LP	ET-PI	18,051	$225,096	0.03%
217	Uranium Energy Corp	UEC	78,071	$224,844	0.03%
218	First Majestic Silver Corp	AG	31,000	$223,510	0.03%
219	Brunswick Corp/DE	BC-PC	2,703	$221,646	0.03%
220	VANGUARD ETF/USA	922042858	5,457	$220,463	0.03%
221	Fortinet Inc	FTNT	3,287	$218,454	0.03%
222	Tyson Foods Inc	TSN	3,607	$213,967	0.03%
223	ALTRIA GROUP INC	MO	4,772	$212,927	0.03%
224	PNC Financial Services Group I	693475105	1,671	$212,384	0.03%
225	Aptiv PLC	APTV	1,884	$211,366	0.03%
226	Activision Blizzard Inc	00507V109	2,447	$209,439	0.03%
227	Air Products and Chemicals Inc	AIIR	719	$206,504	0.03%
228	ALPHABET INC	GOOG	1,939	$201,132	0.03%
229	NORDIC AMER TANKER	NAT	50,500	$199,980	0.03%
230	QUALCOMM Inc	QCOM	1,550	$197,749	0.03%
231	SSgA Funds Management Inc	SPY	479	$196,098	0.03%
232	Walmart Inc	WMT	1,293	$190,653	0.02%
233	WEC Energy Group Inc	WEC	2,000	$189,580	0.02%
234	Xcel Energy Inc	XELLL	2,549	$171,905	0.02%
235	Duff & Phelps Closed-End Funds	23325P104	15,009	$165,399	0.02%
236	ISHARES TRUST	464287457	1,981	$162,759	0.02%
237	Skeena Resources Ltd	83056P715	24,000	$146,640	0.02%
238	PNC Financial Services Group I	693475105	1,021	$129,769	0.02%
239	Endeavour Silver Corp	EXK	33,000	$128,040	0.02%
240	JPMorgan Chase & Co	VYLD	981	$127,834	0.02%
241	NUSCALE POWER CORP	NU	14,000	$127,260	0.02%
242	ASE Technology Holding Co Ltd	ASX	14,954	$119,183	0.02%
243	YAMANA GOLD INC	98462Y100	20,000	$117,000	0.02%
244	MICROSOFT CORP	MSFT	405	$116,762	0.01%
245	Fortuna Silver Mines Inc	349915108	29,000	$110,780	0.01%
246	i-80 Gold Corp	IAUX-WT	45,000	$110,250	0.01%
247	Tesla Inc	TSLA	519	$107,672	0.01%
248	BK OF AMERICA CORP	060505104	3,718	$106,335	0.01%
249	iShares ETFs/USA	464288240	2,115	$103,149	0.01%
250	iShares ETFs/USA	46434V878	1,991	$100,048	0.01%
251	Invesco Capital Management LLC	IVZ	3,484	$95,322	0.01%
252	Raytheon Technologies Corp	RTX	972	$95,188	0.01%
253	Nuveen Closed-End Funds/USA	NU	14,525	$93,832	0.01%
254	PEPSICO INC	PEP	510	$92,973	0.01%
255	Metalla Royalty & Streaming Lt	59124U605	16,000	$89,440	0.01%
256	Broadcom Inc	AVGO	138	$88,533	0.01%
257	Vanguard Group Inc/The	921937835	1,174	$86,676	0.01%
258	WEC Energy Group Inc	WEC	912	$86,448	0.01%
259	CISCO SYSTEMS	CSCO	1,531	$80,033	0.01%
260	Amgen Inc	AMGN	330	$79,778	0.01%
261	Johnson & Johnson	JNJ	511	$79,205	0.01%
262	ORACLE CORP	ORCL-PD	842	$78,239	0.01%
263	LOWE'S COS INC	548661107	383	$76,589	0.01%
264	UTD PARCEL SERV	UPS	392	$76,044	0.01%
265	Costco Wholesale Corp	22160K105	151	$75,027	0.01%
266	Uranium Royalty Corp	91702V101	36,000	$74,160	0.01%
267	Energy Fuels Inc/Canada	UUUU	13,000	$72,540	0.01%
268	KIMBERLY-CLARK CP	KMB	535	$71,808	0.01%
269	VERIZON COMMUN	VZ	1,824	$70,935	0.01%
270	TEXAS INSTRUMENTS	882508104	377	$70,126	0.01%
271	Putnam Investment Management LLC	746823103	11,200	$68,656	0.01%
272	Amazon.com Inc	AMZN	621	$64,143	0.01%
273	Medtronic PLC	MDT	731	$58,933	0.01%
274	STARBUCKS CORP	SBUX	546	$56,855	0.01%
275	AbbVie Inc	ABBV	355	$56,576	0.01%
276	BlackRock Inc	BLK	84	$56,206	0.01%
277	BlackRock Fund Advisors	464287507	215	$53,784	0.01%
278	Target Corp	TGT	316	$52,339	0.01%
279	VISA INC	V	228	$51,405	0.01%
280	Itau Unibanco Holding SA	465562106	10,222	$49,781	0.01%
281	Alliant Energy Corp	LNT	900	$48,060	0.01%
282	AMBEV SA	ABEV	16,579	$46,753	0.01%
283	DUKE ENERGY CORP	DUKB	451	$43,508	0.01%
284	Putnam Investment Management LLC	PPT	12,170	$43,325	0.01%
285	Berkshire Hathaway Inc	BRK-A	137	$42,301	0.01%
286	American Electric Power Co Inc	025537101	400	$36,396	0.00%
287	Xcel Energy Inc	XELLL	500	$33,720	0.00%
288	GOLDMAN SACHS GRP	GSCE	101	$33,038	0.00%
289	SALESFORCE.COM INC	CRM	164	$32,764	0.00%
290	ADAMS EXPRESS COMPANY	006212104	2,029	$31,551	0.00%
291	Alphabet Inc	GOOG	300	$31,200	0.00%
292	BlackRock Fund Advisors	464288588	324	$30,693	0.00%
293	QUALCOMM Inc	QCOM	239	$30,492	0.00%
294	Seligman Funds/Closed-end/USA	895436103	1,112	$29,524	0.00%
295	BlackRock Fund Advisors	464288372	617	$29,431	0.00%
296	Procter & Gamble Co/The	742718109	187	$27,805	0.00%
297	Coca-Cola Co/The	KO	439	$27,231	0.00%
298	Banco Bradesco SA	059460303	10,174	$26,656	0.00%
299	First Horizon Corp	FHN-PH	1,441	$25,621	0.00%
300	General Electric Co	369604301	262	$25,047	0.00%
301	VANGUARD ETF/USA	92206C409	284	$21,649	0.00%
302	Invesco Capital Management LLC	IVZ	203	$21,423	0.00%
303	CONOCOPHILLIPS	COP	201	$19,941	0.00%
304	Black Hills Corp	BKH	256	$16,154	0.00%
305	Merck & Co Inc	MRK	138	$14,682	0.00%
306	Vanguard Group Inc/The	922908652	99	$13,880	0.00%
307	Home Depot Inc/The	HD	46	$13,576	0.00%
308	BLACKSTONE SECD LN	BX	501	$12,490	0.00%
309	MCDONALD'S CORP	MCD	42	$11,744	0.00%
310	Americas Gold & Silver Corp	03062D100	20,000	$9,600	0.00%
311	Postal Realty Trust Inc	PSTL	629	$9,573	0.00%
312	SELECT SECTOR SPDR	81369Y803	54	$8,155	0.00%
313	MORGAN STANLEY	MS-PQ	92	$8,078	0.00%
314	CVS Health Corp	CVS	90	$6,688	0.00%
315	Abbott Laboratories	ABLZF	58	$5,873	0.00%
316	iShares ETFs/USA	464288281	54	$4,659	0.00%
317	WELLS FARGO & CO	949746101	120	$4,486	0.00%
318	Pfizer Inc	PFE	108	$4,406	0.00%
319	Physicians Realty Trust	71943U104	269	$4,016	0.00%
320	ISHARES	464287655	22	$3,925	0.00%
321	State Street Global Advisors Inc	78468R622	42	$3,898	0.00%
322	BRISTOL-MYRS SQUIB	CELG-RI	55	$3,812	0.00%
323	Vanguard ETF/USA	922908553	42	$3,488	0.00%
324	ANALOG DEVICES INC	ADI	17	$3,353	0.00%
325	Agree Realty Corp	008492100	46	$3,156	0.00%
326	Activision Blizzard Inc	00507V109	36	$3,081	0.00%
327	Starwood Property Trust Inc	STHO	171	$3,025	0.00%
328	UnitedHealth Group Inc	UNH	6	$2,836	0.00%
329	BlackRock Fund Advisors	46434G103	48	$2,342	0.00%
330	Vanguard ETF/USA	92204A702	6	$2,313	0.00%
331	Intel Corp	INTC	55	$1,797	0.00%
332	Nuveen Closed-End Funds/USA	67074Y105	42	$493	0.00%