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| Name: |
HTLF Bank |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ING |
ING Groep N.V. (ADR) |
44 |
- |
$17.34 |
$5,082,000 |
308,199 |
0.58% |
453,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
ILPT |
Industrial Logistics Proper... |
50 |
- |
$4.15 |
$4,927,000 |
1,148,563 |
0.57% |
-471,000 |
0 |
1.759 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$118.21 |
$1,298,000 |
10,729 |
0.15% |
100,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
81 |
- |
$393.06 |
$1,245,000 |
3,000 |
0.14% |
258,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$131.58 |
$1,160,000 |
7,902 |
0.13% |
66,000 |
0 |
0.002 |
Apparel Stores |
|
|
EU |
enCore Energy Corp |
86 |
- |
$4.94 |
$1,094,000 |
249,699 |
0.13% |
111,000 |
0 |
0.209 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
- |
$25.67 |
$1,033,000 |
40,591 |
0.12% |
42,000 |
0 |
0.005 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
92 |
- |
$0.00 |
$1,027,000 |
21,569 |
0.12% |
-4,000 |
0 |
0.24 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
96 |
- |
$12.98 |
$966,000 |
73,002 |
0.11% |
29,000 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
108 |
- |
$170.59 |
$793,000 |
4,523 |
0.09% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
109 |
- |
$61.01 |
$738,000 |
11,846 |
0.08% |
32,000 |
0 |
0.013 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$514.67 |
$726,000 |
1,385 |
0.08% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
117 |
- |
$41.83 |
$681,000 |
16,000 |
0.08% |
43,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
TILT |
Flexshares Morningstar Us M... |
129 |
- |
$0.00 |
$601,000 |
3,031 |
0.07% |
48,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$216.97 |
$585,000 |
2,543 |
0.07% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
133 |
- |
$237.30 |
$568,000 |
2,370 |
0.07% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
139 |
- |
$520.26 |
$540,000 |
963 |
0.06% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$345.00 |
$530,000 |
1,446 |
0.06% |
102,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$524,000 |
2,982 |
0.06% |
-217,000 |
0 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
145 |
- |
$430.00 |
$488,000 |
1,051 |
0.06% |
56,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
146 |
- |
$393.97 |
$487,000 |
1,240 |
0.06% |
3,000 |
0 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
148 |
- |
$475.40 |
$468,000 |
973 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
149 |
- |
$284.27 |
$463,000 |
1,607 |
0.05% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
153 |
- |
$8.82 |
$434,000 |
49,500 |
0.05% |
-35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
161 |
- |
$42.85 |
$378,000 |
8,673 |
0.04% |
-9,000 |
0 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
170 |
- |
$69.91 |
$354,000 |
5,054 |
0.04% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
173 |
- |
$346.70 |
$340,000 |
937 |
0.04% |
59,000 |
0 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
182 |
- |
$84.48 |
$302,000 |
3,579 |
0.03% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
184 |
- |
$12.71 |
$296,000 |
28,000 |
0.03% |
5,000 |
0 |
0.035 |
Silver |
|
|
KLAC |
KLA-Tencor Corp |
187 |
- |
$714.38 |
$291,000 |
416 |
0.03% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
191 |
- |
$84.68 |
$285,000 |
3,321 |
0.03% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
194 |
- |
$424.87 |
$273,000 |
623 |
0.03% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
PID |
PowerShares Exchange-Traded... |
197 |
- |
$18.34 |
$271,000 |
14,600 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
199 |
- |
$102.26 |
$264,000 |
2,726 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
200 |
- |
$61.59 |
$257,000 |
4,092 |
0.03% |
-39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
207 |
- |
$83.83 |
$239,000 |
2,912 |
0.03% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
209 |
- |
$58.89 |
$232,000 |
3,954 |
0.03% |
19,000 |
0 |
0.001 |
Meat Products |
|
|
PNW |
Pinnacle West Capital Corp |
214 |
- |
$76.41 |
$224,000 |
3,000 |
0.03% |
8,000 |
0 |
0.003 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
215 |
- |
$79.67 |
$222,000 |
2,777 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
218 |
- |
$12.09 |
$215,000 |
18,128 |
0.02% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
219 |
- |
$191.65 |
$210,000 |
1,300 |
0.02% |
9,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
NAT |
Nordic American Tanker Ship... |
226 |
- |
$3.94 |
$196,000 |
50,000 |
0.02% |
-14,000 |
0 |
0.033 |
Water Transportation |
|
|
PAAS |
Pan American Silver Corp (USA) |
227 |
- |
$18.90 |
$151,000 |
10,006 |
0.02% |
-12,000 |
0 |
0.005 |
Silver |
|
|
DNP |
DNP Select Income Fund Inc |
229 |
- |
$8.80 |
$132,000 |
14,539 |
0.02% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
231 |
- |
$4.91 |
$130,000 |
27,500 |
0.01% |
-19,000 |
0 |
0 |
Gold |
|
|
HL |
Hecla Mining Co |
230 |
- |
$4.99 |
$130,000 |
26,965 |
0.01% |
0 |
0 |
0.009 |
Silver |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
233 |
- |
$7.20 |
$113,000 |
15,683 |
0.01% |
7,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
MTA |
Metalla Royalty And Streami... |
234 |
- |
$2.90 |
$106,000 |
34,000 |
0.01% |
1,000 |
0 |
0.087 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
236 |
- |
$5.62 |
$84,000 |
16,000 |
0.01% |
4,000 |
0 |
0.008 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
238 |
- |
$5.99 |
$67,000 |
11,200 |
0.01% |
-1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
IAUX |
I 80 Gold Ord Shs |
239 |
- |
$0.00 |
$60,000 |
45,000 |
0.01% |
-19,000 |
0 |
0.019 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
240 |
- |
$3.05 |
$54,000 |
18,000 |
0.01% |
-13,000 |
0 |
0.005 |
Gold |
|
|
PPT |
Putnam Premier Income Trust |
241 |
- |
$3.53 |
$43,000 |
12,170 |
0% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
USAS |
Americas Gold And Silver |
245 |
- |
$3.05 |
$4,000 |
20,000 |
0% |
-1,000 |
0 |
0.024 |
N/A |
|
