$564 Million is the total value of DUBUQUE BANK & TRUST CO's 551 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $78,584,000 | +28.2% | 1,637,173 | -3.6% | 13.93% | +21.1% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $44,505,000 | -8.1% | 1,217,972 | -5.9% | 7.89% | -13.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $20,034,000 | -13.3% | 173,724 | -16.3% | 3.55% | -18.1% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $18,483,000 | +20.4% | 137,062 | +10.9% | 3.28% | +13.7% |
| AAPL | Buy | Apple Inc | $14,184,000 | +6.1% | 122,469 | +3.6% | 2.52% | +0.2% |
| JPM | Sell | JPMorgan Chase & Co | $14,183,000 | +29.3% | 164,369 | -0.2% | 2.52% | +22.1% |
| CVX | Buy | Chevron Corp | $11,069,000 | +17.2% | 94,043 | +2.5% | 1.96% | +10.7% |
| WMT | Buy | Wal-Mart Stores Inc | $10,759,000 | +9.5% | 155,654 | +14.2% | 1.91% | +3.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $10,643,000 | -9.1% | 297,456 | -4.4% | 1.89% | -14.1% |
| AMGN | Sell | Amgen Inc | $10,598,000 | -12.7% | 72,485 | -0.5% | 1.88% | -17.6% |
| CSCO | Buy | Cisco Systems Inc | $10,505,000 | -2.9% | 347,630 | +2.0% | 1.86% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $10,039,000 | +8.9% | 61,594 | -3.5% | 1.78% | +2.8% |
| EFV | Buy | BlackRock Fund Advisorseafe value etf | $9,997,000 | +8.9% | 211,570 | +6.3% | 1.77% | +2.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $9,719,000 | -4.5% | 12,264 | -3.1% | 1.72% | -9.8% |
| MSFT | Buy | Microsoft Corp | $9,197,000 | +69.1% | 148,011 | +56.7% | 1.63% | +59.7% |
| INTC | Buy | Intel Corp | $7,581,000 | +1.6% | 209,009 | +5.7% | 1.34% | -4.1% |
| FDX | Buy | FedEx Corp | $7,412,000 | +35.0% | 39,804 | +26.6% | 1.31% | +27.4% |
| NSC | Sell | Norfolk Southern Corp | $7,160,000 | +10.0% | 66,256 | -1.2% | 1.27% | +3.8% |
| MDT | Buy | Medtronic PLC | $6,928,000 | -13.6% | 97,262 | +4.8% | 1.23% | -18.5% |
| EZU | Sell | iShares ETFs/USAmsci eurzone etf | $6,892,000 | -3.6% | 199,188 | -3.9% | 1.22% | -8.9% |
| SLB | Buy | Schlumberger Ltd | $6,846,000 | +15.4% | 81,545 | +8.1% | 1.21% | +9.1% |
| AXP | Sell | American Express Co | $6,490,000 | +10.7% | 87,602 | -4.3% | 1.15% | +4.5% |
| JWN | Buy | Nordstrom Inc | $6,477,000 | -6.7% | 135,139 | +1.0% | 1.15% | -11.9% |
| WFC | Buy | Wells Fargo & Co | $5,961,000 | +27.6% | 108,165 | +2.5% | 1.06% | +20.5% |
| TROW | Buy | T Rowe Price Group Inc | $5,870,000 | +29.6% | 78,002 | +14.5% | 1.04% | +22.5% |
| ORCL | Sell | Oracle Corp | $5,846,000 | -5.5% | 152,045 | -3.4% | 1.04% | -10.7% |
| CELG | Sell | Celgene Corp | $5,724,000 | +6.7% | 49,451 | -3.7% | 1.02% | +0.7% |
| ADX | Buy | Adams Funds Advisers LLC | $5,654,000 | +3.1% | 444,861 | +6.6% | 1.00% | -2.7% |
| EBAY | Buy | eBay Inc | $5,640,000 | +2.4% | 189,961 | +13.4% | 1.00% | -3.4% |
| FB | Buy | Facebook Inccl a | $5,150,000 | +1039.4% | 44,760 | +1170.9% | 0.91% | +974.1% |
| XOM | Buy | Exxon Mobil Corp | $5,090,000 | +21.7% | 56,389 | +17.7% | 0.90% | +14.9% |
| CMCSA | Sell | Comcast Corpcl a | $4,986,000 | +1.5% | 72,212 | -2.5% | 0.88% | -4.2% |
| UNM | Sell | Unum Group | $4,927,000 | +15.7% | 112,153 | -7.0% | 0.87% | +9.2% |
| MMM | Buy | 3M Co | $4,664,000 | +21.3% | 26,120 | +19.7% | 0.83% | +14.5% |
| CVS | Sell | CVS Health Corp | $4,512,000 | -12.4% | 57,184 | -1.1% | 0.80% | -17.3% |
| JNJ | Buy | Johnson & Johnson | $4,418,000 | +25.2% | 38,344 | +28.3% | 0.78% | +18.1% |
| LOW | Buy | Lowe's Cos Inc | $4,075,000 | +28.4% | 57,295 | +30.4% | 0.72% | +21.3% |
| BA | Buy | Boeing Co/The | $4,003,000 | +34.2% | 25,710 | +13.6% | 0.71% | +26.8% |
| SBUX | Sell | Starbucks Corp | $3,969,000 | +0.2% | 71,486 | -2.3% | 0.70% | -5.4% |
| WFM | Sell | Whole Foods Market Inc | $3,966,000 | +5.6% | 128,926 | -2.7% | 0.70% | -0.3% |
| NOV | Sell | National Oilwell Varco Inc | $3,747,000 | -3.1% | 100,093 | -4.9% | 0.66% | -8.5% |
| DRA | Buy | Nuveen Closed-End Funds/USA | $3,687,000 | +2.0% | 236,506 | +12.9% | 0.65% | -3.5% |
| UTX | Buy | United Technologies Corp | $3,670,000 | +187.4% | 33,481 | +166.3% | 0.65% | +171.2% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,658,000 | -30.0% | 30,103 | -30.6% | 0.65% | -33.8% |
| AGN | Sell | Allergan plc | $3,455,000 | -15.4% | 16,453 | -7.2% | 0.61% | -20.1% |
| KO | Buy | Coca-Cola Co/The | $3,388,000 | +21.0% | 81,713 | +23.5% | 0.60% | +14.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,317,000 | -10.8% | 28,920 | -4.3% | 0.59% | -15.8% |
| MCK | Sell | McKesson Corp | $3,254,000 | -35.5% | 23,166 | -23.4% | 0.58% | -39.1% |
| OXY | Sell | Occidental Petroleum Corp | $3,145,000 | -4.6% | 44,155 | -2.4% | 0.56% | -9.9% |
| PG | Buy | Procter & Gamble Co/The | $3,134,000 | +12.2% | 37,278 | +19.8% | 0.56% | +6.1% |
| HRS | Buy | Harris Corp | $3,066,000 | +75.7% | 29,925 | +57.1% | 0.54% | +65.9% |
| PCI | Sell | Pacific Investment Management Co LLC | $3,053,000 | -24.6% | 151,002 | -23.9% | 0.54% | -28.8% |
| MCD | Buy | McDonald's Corp | $3,041,000 | +40.5% | 24,984 | +33.2% | 0.54% | +32.8% |
| RNP | Buy | Cohen & Steers Funds/Closed-en | $2,907,000 | +37.1% | 152,058 | +44.5% | 0.52% | +29.4% |
| ABT | Buy | Abbott Laboratories | $2,895,000 | +19.2% | 75,377 | +31.3% | 0.51% | +12.5% |
| ECL | Sell | Ecolab Inc | $2,807,000 | -7.2% | 23,949 | -3.6% | 0.50% | -12.3% |
| TSCO | Sell | Tractor Supply Co | $2,801,000 | +12.3% | 36,942 | -0.2% | 0.50% | +6.2% |
| CF | Sell | CF Industries Holdings Inc | $2,746,000 | +27.0% | 87,229 | -1.8% | 0.49% | +20.0% |
| IBM | Buy | IBM | $2,723,000 | +33.1% | 16,406 | +27.4% | 0.48% | +25.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $2,726,000 | +57.7% | 12,197 | +52.6% | 0.48% | +48.6% |
| PNC | Buy | PNC Financial Services Group I | $2,591,000 | +81.7% | 22,152 | +39.9% | 0.46% | +71.3% |
| MRK | Buy | Merck & Co Inc | $2,331,000 | +18.1% | 39,596 | +25.3% | 0.41% | +11.6% |
| JQC | Buy | Nuveen Closed-End Funds/USA | $2,325,000 | +16.1% | 262,725 | +11.2% | 0.41% | +9.6% |
| DOW | Buy | Dow Chemical Co/The | $2,004,000 | +36.1% | 35,031 | +23.3% | 0.36% | +28.6% |
| RHI | Buy | Robert Half International Inc | $1,951,000 | +4545.2% | 40,000 | +3536.4% | 0.35% | +4225.0% |
| JCI | New | Johnson Controls Internationalnone | $1,916,000 | – | 46,518 | +100.0% | 0.34% | – |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $1,874,000 | +51.4% | 14,780 | +58.7% | 0.33% | +43.1% |
| IP | Buy | International Paper Co | $1,842,000 | +38.1% | 34,713 | +24.9% | 0.33% | +30.8% |
| UPS | Buy | United Parcel Service Inccl b | $1,710,000 | +238.6% | 14,919 | +223.3% | 0.30% | +218.9% |
| CIO | Buy | City Office REIT Inc | $1,615,000 | +20.1% | 122,663 | +16.1% | 0.29% | +13.0% |
| GE | Sell | General Electric Co | $1,442,000 | -6.5% | 45,624 | -12.4% | 0.26% | -11.7% |
| DSL | Buy | DoubleLine Funds/USA | $1,379,000 | +343.4% | 72,605 | +347.0% | 0.24% | +320.7% |
| GMRE | Buy | Global Medical REIT Inc | $1,306,000 | +1.7% | 146,388 | +11.3% | 0.23% | -3.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,281,000 | +0.3% | 1,680 | +8.0% | 0.23% | -5.4% |
| HON | Honeywell International Inc | $1,275,000 | -0.6% | 11,003 | 0.0% | 0.23% | -6.2% | |
| T | Buy | AT&T Inc | $1,246,000 | +12.9% | 29,287 | +7.8% | 0.22% | +6.8% |
| RTN | Buy | Raytheon Co | $1,227,000 | +12.2% | 8,640 | +7.5% | 0.22% | +6.3% |
| PFE | Buy | Pfizer Inc | $1,209,000 | +1.3% | 37,237 | +5.7% | 0.21% | -4.5% |
| JLS | Buy | Nuveen Closed-End Funds/USA | $1,165,000 | +12.5% | 48,406 | +13.0% | 0.21% | +6.2% |
| CHCT | Sell | Community Healthcare Trust Inc | $1,120,000 | -15.7% | 48,641 | -19.7% | 0.20% | -20.1% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $1,119,000 | -28.8% | 8,355 | -27.2% | 0.20% | -32.9% |
| PEP | Buy | PepsiCo Inc | $1,027,000 | +15.8% | 9,811 | +20.4% | 0.18% | +9.0% |
| VZ | Sell | Verizon Communications Inc | $953,000 | -72.7% | 17,854 | -73.4% | 0.17% | -74.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $934,000 | +22.3% | 15,982 | +12.8% | 0.17% | +16.1% |
| TGT | Sell | Target Corp | $929,000 | -25.9% | 12,864 | -29.5% | 0.16% | -29.8% |
| VIS | New | Vanguard ETF/USAindustrial etf | $875,000 | – | 7,335 | +100.0% | 0.16% | – |
| DIS | Buy | Walt Disney Co/The | $845,000 | +39.0% | 8,106 | +23.9% | 0.15% | +31.6% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $811,000 | +2.7% | 3,604 | -0.8% | 0.14% | -2.7% |
| COST | Sell | Costco Wholesale Corp | $779,000 | -4.3% | 4,865 | -8.8% | 0.14% | -9.8% |
| VFH | New | Vanguard ETF/USAfinancials etf | $763,000 | – | 12,853 | +100.0% | 0.14% | – |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $633,000 | +6.7% | 3,830 | 0.0% | 0.11% | +0.9% | |
| FLXS | Flexsteel Industries Inc | $628,000 | +19.2% | 10,191 | 0.0% | 0.11% | +12.1% | |
| ADM | Buy | Archer-Daniels-Midland Co | $604,000 | +54.9% | 13,241 | +43.3% | 0.11% | +46.6% |
| WWD | Sell | Woodward Inc | $606,000 | +9.4% | 8,770 | -1.1% | 0.11% | +2.9% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $584,000 | +10.8% | 4,246 | 0.0% | 0.10% | +5.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $567,000 | -8.3% | 6,855 | -10.5% | 0.10% | -12.9% |
| MDLZ | Buy | Mondelez International Inccl a | $542,000 | +1.7% | 12,219 | +0.6% | 0.10% | -4.0% |
| MET | Sell | MetLife Inc | $528,000 | +8.9% | 9,800 | -10.2% | 0.09% | +3.3% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $531,000 | -27.7% | 5,074 | -32.5% | 0.09% | -31.9% |
| GIS | General Mills Inc | $517,000 | -3.4% | 8,371 | 0.0% | 0.09% | -8.0% | |
| CMI | Sell | Cummins Inc | $488,000 | +6.3% | 3,567 | -0.5% | 0.09% | +1.2% |
| TRV | Sell | Travelers Cos Inc/The | $483,000 | +6.4% | 3,947 | -0.4% | 0.09% | +1.2% |
| BDX | Sell | Becton Dickinson and Co | $487,000 | -17.2% | 2,940 | -10.2% | 0.09% | -21.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $466,000 | +5.9% | 604 | +6.7% | 0.08% | 0.0% |
| USB | Buy | US Bancorp | $460,000 | +126.6% | 8,949 | +89.0% | 0.08% | +115.8% |
| TTEK | Sell | Tetra Tech Inc | $437,000 | -10.5% | 10,130 | -26.3% | 0.08% | -16.3% |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $433,000 | +5.9% | 3,869 | 0.0% | 0.08% | 0.0% | |
| COP | Buy | ConocoPhillips | $422,000 | +75.8% | 8,409 | +52.3% | 0.08% | +66.7% |
| TNC | Sell | Tennant Co | $415,000 | -8.0% | 5,835 | -16.2% | 0.07% | -12.9% |
| CL | Buy | Colgate-Palmolive Co | $414,000 | -10.0% | 6,331 | +1.9% | 0.07% | -15.1% |
| DLX | Sell | Deluxe Corp | $405,000 | -10.2% | 5,654 | -16.2% | 0.07% | -15.3% |
| DCI | Sell | Donaldson Co Inc | $407,000 | -3.6% | 9,669 | -14.4% | 0.07% | -8.9% |
| ABBV | Buy | AbbVie Inc | $402,000 | +74.0% | 6,414 | +75.4% | 0.07% | +65.1% |
| CLH | Sell | Clean Harbors Inc | $387,000 | -1.8% | 6,962 | -15.2% | 0.07% | -6.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $382,000 | +61.2% | 1,595 | +8.5% | 0.07% | +54.5% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $385,000 | +1.0% | 12,120 | -10.8% | 0.07% | -5.6% |
| AZZ | Sell | AZZ Inc | $380,000 | -10.4% | 5,945 | -8.4% | 0.07% | -16.2% |
| DD | EI du Pont de Nemours & Co | $370,000 | +9.8% | 5,035 | 0.0% | 0.07% | +4.8% | |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $366,000 | +0.8% | 16,000 | 0.0% | 0.06% | -4.4% | |
| VIG | Vanguard ETF/USAdiv app etf | $367,000 | +1.4% | 4,313 | 0.0% | 0.06% | -4.4% | |
| HBNC | Buy | Horizon Bancorp/IN | $359,000 | +43.0% | 12,825 | +50.0% | 0.06% | +36.2% |
| MON | Monsanto Co | $358,000 | +3.2% | 3,400 | 0.0% | 0.06% | -3.1% | |
| PANW | Sell | Palo Alto Networks Inc | $340,000 | -35.5% | 2,715 | -18.0% | 0.06% | -39.4% |
| BG | Bunge Ltd | $328,000 | +21.9% | 4,540 | 0.0% | 0.06% | +13.7% | |
| VAR | Sell | Varian Medical Systems Inc | $328,000 | -31.1% | 3,650 | -23.7% | 0.06% | -34.8% |
| HCSG | Sell | Healthcare Services Group Inc | $320,000 | -18.8% | 8,164 | -18.1% | 0.06% | -23.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $315,000 | -31.7% | 16,612 | -15.7% | 0.06% | -35.6% |
| GLW | Sell | Corning Inc | $308,000 | -18.1% | 12,690 | -20.1% | 0.06% | -22.5% |
| FSLR | Sell | First Solar Inc | $310,000 | -31.6% | 9,649 | -15.9% | 0.06% | -35.3% |
| VO | Vanguard ETF/USAmid cap etf | $298,000 | +1.7% | 2,265 | 0.0% | 0.05% | -3.6% | |
| AMZN | Amazon.com Inc | $298,000 | -10.5% | 398 | 0.0% | 0.05% | -15.9% | |
| WY | Sell | Weyerhaeuser Co | $296,000 | -18.5% | 9,828 | -13.4% | 0.05% | -23.5% |
| WSM | Buy | Williams-Sonoma Inc | $287,000 | -0.7% | 5,921 | +4.6% | 0.05% | -5.6% |
| PDCO | Sell | Patterson Cos Inc | $288,000 | -23.6% | 7,025 | -14.3% | 0.05% | -28.2% |
| QQQ | Invesco PowerShares Capital Management LLCunit ser 1 | $268,000 | -0.4% | 2,265 | 0.0% | 0.05% | -5.9% | |
| HD | Buy | Home Depot Inc/The | $273,000 | +295.7% | 2,036 | +279.9% | 0.05% | +269.2% |
| HCP | Sell | HCP Inc | $263,000 | -35.9% | 8,848 | -18.0% | 0.05% | -39.0% |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $259,000 | +2.8% | 1,446 | 0.0% | 0.05% | -2.1% | |
| SDY | Sell | SSgA Funds Management Incs&p divid etf | $262,000 | -28.8% | 3,063 | -29.8% | 0.05% | -33.3% |
| HAIN | Sell | Hain Celestial Group Inc/The | $252,000 | +4.1% | 6,453 | -5.1% | 0.04% | 0.0% |
| BAX | Baxter International Inc | $255,000 | -6.9% | 5,748 | 0.0% | 0.04% | -11.8% | |
| BAC | Buy | Bank of America Corp | $241,000 | +148.5% | 10,915 | +75.6% | 0.04% | +138.9% |
| MO | Buy | Altria Group Inc | $241,000 | +10.0% | 3,566 | +2.9% | 0.04% | +4.9% |
| CB | Buy | Chubb Ltd | $236,000 | +391.7% | 1,783 | +368.0% | 0.04% | +366.7% |
| QCOM | Buy | QUALCOMM Inc | $236,000 | +18.0% | 3,620 | +24.0% | 0.04% | +10.5% |
| VFC | Buy | VF Corp | $208,000 | +316.0% | 3,892 | +336.3% | 0.04% | +311.1% |
| PID | Invesco PowerShares Capital Management LLCintl div achv | $210,000 | -2.3% | 14,600 | 0.0% | 0.04% | -7.5% | |
| XHR | Xenia Hotels & Resorts Inc | $211,000 | +27.9% | 10,867 | 0.0% | 0.04% | +19.4% | |
| GWX | New | SSgA Funds Management Incs&p intl smlcp | $203,000 | – | 7,000 | +100.0% | 0.04% | – |
| KMB | Sell | Kimberly-Clark Corp | $203,000 | -27.8% | 1,778 | -20.1% | 0.04% | -32.1% |
| IVE | Sell | BlackRock Fund Advisorss&p 500 val etf | $194,000 | -94.0% | 1,918 | -94.3% | 0.03% | -94.4% |
| MA | Mastercard Inccl a | $192,000 | +1.6% | 1,860 | 0.0% | 0.03% | -2.9% | |
| IVW | BlackRock Fund Advisorss&p 500 grwt etf | $180,000 | 0.0% | 1,482 | 0.0% | 0.03% | -5.9% | |
| NKE | Sell | NIKE Inccl b | $178,000 | -6.8% | 3,500 | -3.3% | 0.03% | -11.1% |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $173,000 | – | 3,000 | +100.0% | 0.03% | – |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $177,000 | +0.6% | 1,692 | 0.0% | 0.03% | -6.1% | |
| NVS | Buy | Novartis AGsponsored adr | $177,000 | +254.0% | 2,432 | +284.8% | 0.03% | +244.4% |
| V | Buy | Visa Inc | $167,000 | +77.7% | 2,138 | +87.4% | 0.03% | +66.7% |
| GLD | Buy | World Gold Trust Services LLC/USA | $172,000 | +3.6% | 1,566 | +18.4% | 0.03% | -3.2% |
| PSX | Buy | Phillips 66 | $170,000 | +1445.5% | 1,964 | +1323.2% | 0.03% | +1400.0% |
| PM | Sell | Philip Morris International In | $168,000 | -6.1% | 1,836 | -0.3% | 0.03% | -11.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $170,000 | +507.1% | 610 | +510.0% | 0.03% | +500.0% |
| LNT | Buy | Alliant Energy Corp | $168,000 | +20.9% | 4,426 | +22.0% | 0.03% | +15.4% |
| DOV | Buy | Dover Corp | $158,000 | +12.9% | 2,102 | +10.5% | 0.03% | +7.7% |
| ACN | Buy | Accenture PLC | $159,000 | +4.6% | 1,355 | +8.8% | 0.03% | -3.4% |
| ADP | Automatic Data Processing Inc | $150,000 | +16.3% | 1,458 | 0.0% | 0.03% | +12.5% | |
| ETN | Eaton Corp PLC | $149,000 | +2.8% | 2,214 | 0.0% | 0.03% | -3.7% | |
| CI | Cigna Corp | $148,000 | +2.8% | 1,106 | 0.0% | 0.03% | -3.7% | |
| MUB | BlackRock Fund Advisorsnational mun etf | $144,000 | -4.0% | 1,330 | 0.0% | 0.03% | -7.1% | |
| DUK | Buy | Duke Energy Corp | $141,000 | +3.7% | 1,817 | +6.6% | 0.02% | -3.8% |
| UNP | Buy | Union Pacific Corp | $141,000 | +20.5% | 1,360 | +13.3% | 0.02% | +13.6% |
| AEP | American Electric Power Co Inc | $135,000 | -1.5% | 2,141 | 0.0% | 0.02% | -7.7% | |
| MCO | Moody's Corp | $132,000 | -13.2% | 1,400 | 0.0% | 0.02% | -20.7% | |
| SHPG | Sell | Shire PLCsponsored adr | $131,000 | -12.7% | 770 | -0.5% | 0.02% | -17.9% |
| EOG | Buy | EOG Resources Inc | $126,000 | +29.9% | 1,251 | +25.0% | 0.02% | +22.2% |
| KHC | Buy | Kraft Heinz Co/The | $123,000 | -1.6% | 1,414 | +1.7% | 0.02% | -4.3% |
| UN | Buy | Unilever NV | $126,000 | +4100.0% | 3,071 | +4225.4% | 0.02% | +2100.0% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $124,000 | +18.1% | 3,328 | +24.8% | 0.02% | +10.0% |
| NOC | Northrop Grumman Corp | $114,000 | +8.6% | 492 | 0.0% | 0.02% | 0.0% | |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $106,000 | -79.4% | 2,138 | -82.2% | 0.02% | -80.4% |
| SO | Buy | Southern Co/The | $99,000 | +219.4% | 2,004 | +231.8% | 0.02% | +200.0% |
| LQD | BlackRock Fund Advisorsiboxx inv cp etf | $100,000 | -4.8% | 850 | 0.0% | 0.02% | -10.0% | |
| VUG | Vanguard ETF/USAgrowth etf | $100,000 | -1.0% | 900 | 0.0% | 0.02% | -5.3% | |
| AMP | Sell | Ameriprise Financial Inc | $103,000 | +4.0% | 932 | -5.8% | 0.02% | -5.3% |
| UNH | UnitedHealth Group Inc | $101,000 | +13.5% | 634 | 0.0% | 0.02% | +5.9% | |
| PNW | New | Pinnacle West Capital Corp | $101,000 | – | 1,300 | +100.0% | 0.02% | – |
| SCHW | Charles Schwab Corp/The | $99,000 | +25.3% | 2,500 | 0.0% | 0.02% | +20.0% | |
| VTWO | Vanguard ETF/USAvng rus2000idx | $95,000 | +8.0% | 880 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $98,000 | -98.0% | 1,375 | -97.7% | 0.02% | -98.1% |
| ITW | Sell | Illinois Tool Works Inc | $93,000 | -13.1% | 760 | -14.6% | 0.02% | -20.0% |
| AVGO | Broadcom Ltd | $88,000 | +2.3% | 499 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $86,000 | +11.7% | 1,500 | 0.0% | 0.02% | +7.1% | |
| VTV | Vanguard ETF/USAvalue etf | $87,000 | +6.1% | 938 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | Eli Lilly & Co | $82,000 | +41.4% | 1,121 | +55.5% | 0.02% | +36.4% |
| PCLN | Buy | Priceline Group Inc/The | $82,000 | +164.5% | 56 | +166.7% | 0.02% | +150.0% |
| MGEE | MGE Energy Inc | $86,000 | +16.2% | 1,310 | 0.0% | 0.02% | +7.1% | |
| ROK | Sell | Rockwell Automation Inc | $81,000 | -40.0% | 600 | -45.5% | 0.01% | -44.0% |
| DFS | Buy | Discover Financial Services | $80,000 | +63.3% | 1,108 | +26.8% | 0.01% | +55.6% |
| ICF | New | BlackRock Fund Advisorscohen&steer reit | $80,000 | – | 800 | +100.0% | 0.01% | – |
| ESRX | Express Scripts Holding Co | $79,000 | -2.5% | 1,145 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC Energy Group Inc | $79,000 | -2.5% | 1,350 | 0.0% | 0.01% | -6.7% | |
| CAT | Buy | Caterpillar Inc | $79,000 | +777.8% | 850 | +750.0% | 0.01% | +600.0% |
| EMR | Buy | Emerson Electric Co | $75,000 | +971.4% | 1,341 | +999.2% | 0.01% | +1200.0% |
| CBS | Buy | CBS Corpcl b | $75,000 | +66.7% | 1,179 | +43.6% | 0.01% | +62.5% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $75,000 | +78.6% | 250 | +66.7% | 0.01% | +62.5% |
| STI | SunTrust Banks Inc | $72,000 | +26.3% | 1,309 | 0.0% | 0.01% | +18.2% | |
| DIA | PDR Services LLCut ser 1 | $75,000 | +8.7% | 380 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $73,000 | +28.1% | 1,459 | 0.0% | 0.01% | +18.2% | |
| VOO | Vanguard ETF/USA | $76,000 | +4.1% | 368 | 0.0% | 0.01% | -7.1% | |
| VNQ | Buy | Vanguard ETF/USAreit etf | $68,000 | +36.0% | 823 | +44.1% | 0.01% | +33.3% |
| PX | Buy | Praxair Inc | $66,000 | +17.9% | 560 | +21.7% | 0.01% | +9.1% |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $66,000 | -22.4% | 1,540 | -28.0% | 0.01% | -25.0% |
| TWX | Time Warner Inc | $68,000 | +21.4% | 700 | 0.0% | 0.01% | +9.1% | |
| DTD | WisdomTree Asset Management Inctotal divid fd | $70,000 | +4.5% | 858 | 0.0% | 0.01% | -7.7% | |
| PEG | Sell | Public Service Enterprise Grou | $65,000 | -97.9% | 1,489 | -97.9% | 0.01% | -97.9% |
| DVY | BlackRock Fund Advisorsselect divid etf | $70,000 | +2.9% | 790 | 0.0% | 0.01% | -7.7% | |
| VLO | Buy | Valero Energy Corp | $70,000 | +112.1% | 1,029 | +63.6% | 0.01% | +100.0% |
| AIG | Sell | American International Group I | $62,000 | +6.9% | 944 | -3.8% | 0.01% | 0.0% |
| SWC | Stillwater Mining Co | $60,000 | +22.4% | 3,700 | 0.0% | 0.01% | +22.2% | |
| NVDA | Sell | NVIDIA Corp | $62,000 | -49.6% | 580 | -67.6% | 0.01% | -52.2% |
| GDX | VanEck Vectors ETFs/USAgold miners etf | $61,000 | -20.8% | 2,900 | 0.0% | 0.01% | -21.4% | |
| PH | Buy | Parker-Hannifin Corp | $60,000 | +215.8% | 430 | +186.7% | 0.01% | +175.0% |
| SNI | Sell | Scripps Networks Interactive I | $63,000 | -98.5% | 883 | -98.7% | 0.01% | -98.6% |
| COL | Rockwell Collins Inc | $56,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| TRP | New | TransCanada Corp | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| GDXJ | VanEck Vectors ETFs/USAjr gold miners e | $55,000 | -29.5% | 1,750 | 0.0% | 0.01% | -33.3% | |
| URI | Buy | United Rentals Inc | $58,000 | +241.2% | 553 | +151.4% | 0.01% | +233.3% |
| YUM | Buy | Yum! Brands Inc | $58,000 | -4.9% | 920 | +37.3% | 0.01% | -9.1% |
| PBA | Pembina Pipeline Corp | $55,000 | +3.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HEWG | BlackRock Fund Advisorshdg msci germn | $56,000 | +7.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Inccl b | $55,000 | +2650.0% | 4,134 | +1967.0% | 0.01% | – |
| SIMO | Silicon Motion Technology Corpsponsored adr | $54,000 | -18.2% | 1,282 | 0.0% | 0.01% | -16.7% | |
| BMS | Sell | Bemis Co Inc | $56,000 | -52.5% | 1,162 | -49.8% | 0.01% | -54.5% |
| EXC | Exelon Corp | $56,000 | +7.7% | 1,572 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | Alliance Data Systems Corp | $59,000 | +321.4% | 258 | +296.9% | 0.01% | +233.3% |
| ED | Consolidated Edison Inc | $49,000 | -2.0% | 665 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | General Motors Co | $51,000 | -5.6% | 1,450 | -14.7% | 0.01% | -10.0% |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| OA | Orbital ATK Inc | $50,000 | +13.6% | 575 | 0.0% | 0.01% | +12.5% | |
| BMI | Badger Meter Inc | $48,000 | +9.1% | 1,300 | 0.0% | 0.01% | +12.5% | |
| DEO | Buy | Diageo PLCspon adr new | $50,000 | +8.7% | 477 | +20.8% | 0.01% | 0.0% |
| AET | Aetna Inc | $50,000 | +6.4% | 404 | 0.0% | 0.01% | 0.0% | |
| IDTI | Integrated Device Technology I | $52,000 | +2.0% | 2,190 | 0.0% | 0.01% | -10.0% | |
| NEE | Sell | NextEra Energy Inc | $50,000 | -34.2% | 421 | -32.2% | 0.01% | -35.7% |
| C | Buy | Citigroup Inc | $52,000 | +26.8% | 883 | +2.4% | 0.01% | +12.5% |
| ALL | Buy | Allstate Corp/The | $48,000 | +585.7% | 653 | +573.2% | 0.01% | +800.0% |
| SLV | Sell | iShares ETFs/USAishares | $48,000 | -61.0% | 3,167 | -53.1% | 0.01% | -60.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $47,000 | -36.5% | 330 | -29.5% | 0.01% | -42.9% |
| HQH | H&Q Funds/USAsh ben int | $45,000 | -11.8% | 2,122 | 0.0% | 0.01% | -20.0% | |
| TJX | New | TJX Cos Inc/The | $43,000 | – | 573 | +100.0% | 0.01% | – |
| HCA | HCA Holdings Inc | $46,000 | -2.1% | 622 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P Global Inc | $43,000 | -15.7% | 400 | 0.0% | 0.01% | -20.0% | |
| VCR | Buy | Vanguard ETF/USAconsum dis etf | $38,000 | +26.7% | 295 | +25.5% | 0.01% | +16.7% |
| DOX | Amdocs Ltd | $42,000 | 0.0% | 725 | 0.0% | 0.01% | -12.5% | |
| ZTS | Zoetis Inccl a | $42,000 | +2.4% | 789 | 0.0% | 0.01% | -12.5% | |
| RWR | Sell | SSgA Funds Management Incdj reit etf | $38,000 | -34.5% | 402 | -33.0% | 0.01% | -36.4% |
| DISCK | Buy | Discovery Communications Inc | $38,000 | +280.0% | 1,406 | +271.0% | 0.01% | +250.0% |
| ADBE | Adobe Systems Inc | $39,000 | -4.9% | 380 | 0.0% | 0.01% | -12.5% | |
| FIBK | First Interstate BancSystem In | $38,000 | +35.7% | 900 | 0.0% | 0.01% | +40.0% | |
| FOF | Cohen & Steers Funds/Closed-en | $38,000 | -5.0% | 3,286 | 0.0% | 0.01% | -12.5% | |
| VSTO | Vista Outdoor Inc | $42,000 | -8.7% | 1,150 | 0.0% | 0.01% | -22.2% | |
| SRCL | Sell | Stericycle Inc | $41,000 | -98.2% | 528 | -98.1% | 0.01% | -98.3% |
| VB | Vanguard ETF/USAsmall cp etf | $39,000 | +5.4% | 300 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $42,000 | -12.5% | 350 | 0.0% | 0.01% | -22.2% | |
| NCR | NCR Corp | $42,000 | +27.3% | 1,036 | 0.0% | 0.01% | +16.7% | |
| JPC | Nuveen Closed-End Funds/USA | $37,000 | -2.6% | 3,803 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $37,000 | +2.8% | 509 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Capital Management Inc | $35,000 | -10.3% | 1,808 | 0.0% | 0.01% | -14.3% | |
| TAP | Molson Coors Brewing Cocl b | $35,000 | -12.5% | 360 | 0.0% | 0.01% | -25.0% | |
| HSIC | Henry Schein Inc | $32,000 | -5.9% | 210 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | Align Technology Inc | $32,000 | – | 331 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners L | $32,000 | -55.6% | 1,175 | -55.2% | 0.01% | -57.1% |
| M | Buy | Macy's Inc | $36,000 | +38.5% | 998 | +43.6% | 0.01% | +20.0% |
| GWR | New | Genesee & Wyoming Inccl a | $32,000 | – | 457 | +100.0% | 0.01% | – |
| RSG | Republic Services Inc | $34,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | Middleby Corp/The | $34,000 | +142.9% | 263 | +130.7% | 0.01% | +100.0% |
| WM | Buy | Waste Management Inc | $32,000 | +68.4% | 450 | +50.0% | 0.01% | +50.0% |
| RDSA | Royal Dutch Shell PLCspons adr a | $34,000 | +9.7% | 620 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp | $36,000 | -33.3% | 461 | -33.0% | 0.01% | -40.0% |
| MS | Buy | Morgan Stanley | $27,000 | +285.7% | 641 | +179.9% | 0.01% | +400.0% |
| CFFI | C&F Financial Corp | $26,000 | +13.0% | 531 | 0.0% | 0.01% | +25.0% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $28,000 | +100.0% | 407 | +99.5% | 0.01% | +66.7% |
| TIP | BlackRock Fund Advisorstips bd etf | $29,000 | -3.3% | 260 | 0.0% | 0.01% | -16.7% | |
| INFO | New | IHS Markit Ltdnone | $27,000 | – | 757 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $28,000 | – | 479 | +100.0% | 0.01% | – |
| INGR | Ingredion Inc | $31,000 | -6.1% | 250 | 0.0% | 0.01% | -16.7% | |
| COO | New | Cooper Cos Inc/The | $30,000 | – | 173 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| JBLU | JetBlue Airways Corp | $29,000 | +31.8% | 1,289 | 0.0% | 0.01% | +25.0% | |
| APD | Air Products & Chemicals Inc | $29,000 | -3.3% | 200 | 0.0% | 0.01% | -16.7% | |
| K | Kellogg Co | $31,000 | -6.1% | 420 | 0.0% | 0.01% | -16.7% | |
| KYN | Kayne Anderson/Closed-end | $28,000 | -3.4% | 1,412 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $31,000 | +520.0% | 559 | +408.2% | 0.01% | +400.0% |
| MNST | Buy | Monster Beverage Corp | $31,000 | -8.8% | 690 | +200.0% | 0.01% | -16.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $28,000 | -3.4% | 1,328 | +5.1% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $30,000 | +7.1% | 795 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | Fortive Corp | $27,000 | -28.9% | 498 | -32.8% | 0.01% | -28.6% |
| F | Ford Motor Co | $28,000 | +3.7% | 2,271 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $28,000 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| VSS | Vanguard ETF/USAftse smcap etf | $30,000 | -6.2% | 321 | 0.0% | 0.01% | -16.7% | |
| NFLX | Netflix Inc | $31,000 | +24.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $30,000 | -26.8% | 732 | -24.2% | 0.01% | -37.5% |
| NWPRCCL | NATL WESTMINSTER BK PLCspon adr c | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | Dr Pepper Snapple Group Inc | $27,000 | -6.9% | 295 | -7.8% | 0.01% | 0.0% |
| HII | Huntington Ingalls Industries | $24,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AAP | New | Advance Auto Parts Inc | $24,000 | – | 143 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $21,000 | -25.0% | 300 | -16.7% | 0.00% | -20.0% |
| BCE | BCE Inc | $21,000 | -4.5% | 477 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $23,000 | +4.5% | 61 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX Corp | $22,000 | +10.0% | 599 | -7.7% | 0.00% | 0.0% |
| STZ | Constellation Brands Inccl a | $21,000 | -4.5% | 135 | 0.0% | 0.00% | 0.0% | |
| DGAS | New | Delta Natural Gas Co Inc | $20,000 | – | 668 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $21,000 | – | 227 | +100.0% | 0.00% | – |
| FL | Foot Locker Inc | $22,000 | +4.8% | 305 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $20,000 | -35.5% | 5,946 | 0.0% | 0.00% | -33.3% | |
| HOLX | Hologic Inc | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XT | BlackRock Fund Advisorsexponen techno | $21,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| HEWL | BlackRock Fund Advisorsmsci switzerld | $25,000 | 0.0% | 1,079 | 0.0% | 0.00% | -20.0% | |
| JOF | New | Nomura Asset Management USA Inc | $21,000 | – | 2,127 | +100.0% | 0.00% | – |
| KSU | Kansas City Southern | $20,000 | -9.1% | 238 | 0.0% | 0.00% | 0.0% | |
| MFS | Manitowoc Foodservice Inc | $25,000 | +19.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $25,000 | +257.1% | 390 | +236.2% | 0.00% | +300.0% |
| NVR | New | NVR Inc | $23,000 | – | 14 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $22,000 | – | 192 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc | $24,000 | +4.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SPXU | Sell | ProShare Advisors LLCultrapro short s | $24,000 | -83.2% | 1,191 | -80.7% | 0.00% | -85.2% |
| PCYO | Pure Cycle Corp | $20,000 | -4.8% | 3,605 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $23,000 | +15.0% | 675 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com Inc | $23,000 | -4.2% | 333 | 0.0% | 0.00% | -20.0% | |
| SEE | Sealed Air Corp | $22,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| SERV | New | ServiceMaster Global Holdings | $22,000 | – | 589 | +100.0% | 0.00% | – |
| TYG | Buy | Tortoise Capital Advisors LLC | $20,000 | +42.9% | 653 | +46.7% | 0.00% | +33.3% |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $22,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings In | $22,000 | +37.5% | 300 | 0.0% | 0.00% | +33.3% | |
| BIV | Vanguard ETF/USAintermed term | $25,000 | -7.4% | 306 | 0.0% | 0.00% | -20.0% | |
| BSV | Vanguard ETF/USAshort trm bond | $23,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp/DE | $23,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc/The | $25,000 | 0.0% | 815 | 0.0% | 0.00% | -20.0% | |
| CLB | New | Core Laboratories NV | $20,000 | – | 168 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $23,000 | -4.2% | 234 | 0.0% | 0.00% | -20.0% | |
| PNR | Pentair PLC | $19,000 | -13.6% | 335 | 0.0% | 0.00% | -25.0% | |
| HFC | HollyFrontier Corp | $16,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| LBTYK | Liberty Global PLC | $17,000 | -10.5% | 570 | 0.0% | 0.00% | -25.0% | |
| RQI | Cohen & Steers Funds/Closed-en | $19,000 | -5.0% | 1,530 | 0.0% | 0.00% | -25.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $16,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $16,000 | +6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc | $19,000 | – | 161 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc | $18,000 | +5.9% | 174 | 0.0% | 0.00% | 0.0% | |
| WST | New | West Pharmaceutical Services I | $18,000 | – | 207 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $17,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | Cintas Corp | $17,000 | -66.0% | 143 | -67.7% | 0.00% | -66.7% |
| NJR | New Jersey Resources Corp | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $19,000 | +35.7% | 860 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inccl a | $18,000 | -18.2% | 290 | 0.0% | 0.00% | -25.0% | |
| BIIB | Biogen Inc | $17,000 | -5.6% | 59 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $16,000 | -11.1% | 852 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | Viacom Inccl b | $15,000 | +650.0% | 418 | +596.7% | 0.00% | – |
| LYB | LyondellBasell Industries NV | $18,000 | +5.9% | 206 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc | $18,000 | +5.9% | 221 | 0.0% | 0.00% | 0.0% | |
| AMT | New | American Tower Corp | $17,000 | – | 163 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $17,000 | +21.4% | 973 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $17,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $18,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| NVO | Novo Nordisk A/Sadr | $19,000 | -13.6% | 525 | 0.0% | 0.00% | -25.0% | |
| GD | General Dynamics Corp | $16,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $16,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $19,000 | -13.6% | 30 | 0.0% | 0.00% | -25.0% | |
| FOX | News Corpcl b | $15,000 | +7.1% | 555 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $18,000 | -84.6% | 1,100 | -83.4% | 0.00% | -86.4% |
| APH | Amphenol Corpcl a | $15,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCspon adr new | $16,000 | -15.8% | 269 | 0.0% | 0.00% | -25.0% | |
| WPC | WP Carey Inc | $18,000 | -10.0% | 305 | 0.0% | 0.00% | -25.0% | |
| XL | New | XL Group Ltdnone | $17,000 | – | 463 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $16,000 | – | 158 | +100.0% | 0.00% | – |
| PPG | Sell | PPG Industries Inc | $11,000 | -84.7% | 120 | -82.7% | 0.00% | -85.7% |
| HAL | Halliburton Co | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $9,000 | +12.5% | 1,039 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $13,000 | -7.1% | 190 | 0.0% | 0.00% | -33.3% | |
| JPIN | JP Morgan ETFs/USAdiv rtn int eq | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $14,000 | +16.7% | 692 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM International Inc | $9,000 | – | 166 | +100.0% | 0.00% | – |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $9,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $10,000 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| XLE | SSgA Funds Management Incsbi int-energy | $12,000 | +9.1% | 157 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $14,000 | -6.7% | 135 | 0.0% | 0.00% | -33.3% | |
| ASIX | New | AdvanSix Incnone | $10,000 | – | 456 | +100.0% | 0.00% | – |
| AOS | Buy | AO Smith Corp | $14,000 | -6.7% | 300 | +100.0% | 0.00% | -33.3% |
| SNA | Snap-on Inc | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger Co/The | $13,000 | -64.9% | 376 | -69.8% | 0.00% | -71.4% |
| FIS | Fidelity National Information | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares ETFs/USAishares | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXL | Sunoco Logistics Partners LP | $9,000 | -18.2% | 375 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $14,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| SMCI | Super Micro Computer Inc | $9,000 | +28.6% | 308 | 0.0% | 0.00% | +100.0% | |
| ETSY | Etsy Inc | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EW | Edwards Lifesciences Corp | $14,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| TFX | Teleflex Inc | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $10,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $9,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $10,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex Inc | $12,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $14,000 | +7.7% | 240 | +400.0% | 0.00% | 0.0% |
| APC | Anadarko Petroleum Corp | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $14,000 | +7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $13,000 | +18.2% | 232 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | Aspen Technology Inc | $14,000 | – | 254 | +100.0% | 0.00% | – |
| ULTA | Ulta Salon Cosmetics & Fragran | $13,000 | +8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| RBA | New | Ritchie Bros Auctioneers Inc | $9,000 | – | 261 | +100.0% | 0.00% | – |
| L | Loews Corp | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $10,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WR | New | Westar Energy Inc | $9,000 | – | 166 | +100.0% | 0.00% | – |
| ROST | Ross Stores Inc | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| WSO | New | Watsco Inc | $14,000 | – | 93 | +100.0% | 0.00% | – |
| BHI | Baker Hughes Inc | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $13,000 | -78.3% | 130 | -79.6% | 0.00% | -81.8% |
| SBAC | SBA Communications Corp | $9,000 | -10.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $11,000 | +10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $11,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard ETF/USAlong term bond | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co/The | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $14,000 | -26.3% | 304 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| NTRS | Northern Trust Corp | $14,000 | +27.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CNI | New | Canadian National Railway Co | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CVGW | Calavo Growers Inc | $13,000 | -7.1% | 209 | 0.0% | 0.00% | -33.3% | |
| VVC | Vectren Corp | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments Inc | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JNK | SSgA Funds Management Incbrc hgh yld bd | $10,000 | -9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $9,000 | +50.0% | 404 | +71.2% | 0.00% | +100.0% |
| CDK | CDK Global Inc | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KIM | New | Kimco Realty Corp | $6,000 | – | 223 | +100.0% | 0.00% | – |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $6,000 | -53.8% | 200 | -50.0% | 0.00% | -50.0% |
| ISCV | BlackRock Fund Advisorsmrning sm cp etf | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PDBC | PowerShares ETFs/USAdb opt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| EMB | BlackRock Fund Advisorsjp mor em mk etf | $8,000 | -11.1% | 74 | 0.0% | 0.00% | -50.0% | |
| IGOV | iShares ETFs/USAintl trea bd etf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | -50.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EEMV | BlackRock Fund Advisorsmin vol emrg mkt | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith & Wesson Holding Corp | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TDIV | First Trust Advisors LPnasd tech div | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FDM | First Trust Advisors LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Co | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRI | Woodbridge Co Ltd/The | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Resources Inc/VA | $7,000 | -41.7% | 90 | -43.4% | 0.00% | -50.0% |
| TTE | TOTAL SAsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DLR | Digital Realty Trust Inc | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $8,000 | -27.3% | 280 | 0.0% | 0.00% | -50.0% | |
| UA | Under Armour Inccl c | $7,000 | -30.0% | 281 | 0.0% | 0.00% | -50.0% | |
| UL | Unilever PLCspon adr new | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| DAL | Sell | Delta Air Lines Inc | $4,000 | 0.0% | 73 | -21.5% | 0.00% | 0.0% |
| DVMT | New | Dell Technologies Incnone | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DSW | DSW Inccl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX Advisors LLCdb xtr msci eur | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $8,000 | – | 117 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| VSM | New | Versum Materials Incnone | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCR | CR Bard Inc | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $8,000 | -11.1% | 174 | 0.0% | 0.00% | -50.0% | |
| AZO | AutoZone Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PEO | Adams Express Co/Closed-end/US | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $5,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Co Inc/The | $4,000 | +33.3% | 650 | 0.0% | 0.00% | 0.0% | |
| LL | Lumber Liquidators Holdings In | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| P | Pandora Media Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGS | WisdomTree Asset Management Incemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| APA | Apache Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CARZ | First Trust Portfolios LPauto index fd | $0 | – | 13 | 0.0% | 0.00% | – | |
| SLW | Sell | Silver Wheaton Corp | $2,000 | -96.9% | 100 | -95.8% | 0.00% | -100.0% |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global PLC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TBT | ProShares ETFs/USA | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLB | SSgA Funds Management Incsbi materials | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SDOG | ALPS Advisors Incsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BBY | Exit | Best Buy Co Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | CenturyLink Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHTR | Exit | Charter Communications Incnone | $0 | – | -7 | -100.0% | 0.00% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corpnone | $0 | – | -3 | -100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRI | Hertz Global Holdings Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WSR | Whitestone REIT | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| WDAY | Workday Inccl a | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| MUR | Sell | Murphy Oil Corp | $0 | -100.0% | 8 | -87.7% | 0.00% | – |
| DIN | DineEquity Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MJN | Mead Johnson Nutrition Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Co | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| TSO | New | Tesoro Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRX | Tanzanian Royalty Exploration | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| PPL | Exit | PPL Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -443 | -100.0% | -0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCspnsr adr | $0 | – | -108 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -98 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -260 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -200 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -3,305 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -10,121 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -1,780 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -687 | -100.0% | -0.01% | – |
| TRQ | Exit | Rio Tinto PLC | $0 | – | -15,674 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -3,056 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -9,597 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -540 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,549 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,788 | -100.0% | -0.01% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -8,130 | -100.0% | -0.07% | – |
| VPU | Exit | Vanguard ETF/USAutilities etf | $0 | – | -8,796 | -100.0% | -0.18% | – |
| VOX | Exit | Vanguard ETF/USA | $0 | – | -11,836 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Heartland Financial USA Inc. | 42 | Q3 2023 | 16.1% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| Microsoft Corporation | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.9% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| Cisco Systems Inc. | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.3% |
| Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 2.2% |
View DUBUQUE BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CTO Realty Growth, Inc. | February 07, 2023 | 168,652 | 5.6% |
| Eagle Point Credit Co Inc. | February 02, 2022 | 5,506,800 | 5.2% |
| GLADSTONE COMMERCIAL CORP | February 14, 2017 | 151,043 | 6.0% |
| DUBUQUE BANK & TRUST CO | February 09, 2009 | ? | ? |
View DUBUQUE BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| SC 13G | 2023-02-07 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-02 |
| 13F-HR | 2022-01-28 |
View DUBUQUE BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.