$660 Million is the total value of DUBUQUE BANK & TRUST CO's 812 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | Heartland Financial USA Inc | $94,901,000 | +21.8% | 1,768,893 | +12.2% | 14.37% | +12.0% |
| AAPL | Buy | APPLE INC | $20,048,000 | +11.6% | 118,469 | +1.6% | 3.04% | +2.6% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $18,810,000 | +0.3% | 137,046 | -5.4% | 2.85% | -7.8% |
| JPM | Sell | JP MORGAN CHASE | $18,285,000 | +11.3% | 170,979 | -0.6% | 2.77% | +2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $17,268,000 | +19.5% | 174,868 | -5.5% | 2.62% | +9.9% |
| MSFT | Sell | Microsoft Corp | $15,861,000 | +6.5% | 185,412 | -7.3% | 2.40% | -2.1% |
| AMGN | Buy | AMGEN INC | $15,812,000 | -4.3% | 90,927 | +2.7% | 2.39% | -12.0% |
| JNJ | Buy | Johnson & Johnson | $15,065,000 | +32.8% | 107,827 | +23.6% | 2.28% | +22.1% |
| CSCO | Buy | Cisco Systems Inc | $14,444,000 | +14.8% | 377,130 | +0.8% | 2.19% | +5.6% |
| CVX | Buy | CHEVRON CORP | $14,050,000 | +8.4% | 112,231 | +1.8% | 2.13% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $12,532,000 | +7.3% | 63,224 | -0.7% | 1.90% | -1.3% |
| UTX | Buy | UTD TECHNOLOGIES | $12,103,000 | +11.0% | 94,871 | +1.0% | 1.83% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,652,000 | +7.3% | 11,061 | -0.9% | 1.76% | -1.4% |
| MDT | Buy | Medtronic PLC | $11,072,000 | +14.6% | 137,109 | +10.4% | 1.68% | +5.3% |
| FB | Buy | Facebook Inccl a | $10,120,000 | +4.0% | 57,349 | +0.7% | 1.53% | -4.4% |
| WFC | Buy | Wells Fargo & Co | $9,774,000 | +22.5% | 161,112 | +11.4% | 1.48% | +12.6% |
| FDX | Sell | FEDEX CORP | $9,666,000 | +9.3% | 38,735 | -1.2% | 1.46% | +0.5% |
| BLK | Buy | BlackRock Inc | $9,258,000 | +25.5% | 18,021 | +9.3% | 1.40% | +15.4% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $8,983,000 | +6.7% | 597,639 | +8.0% | 1.36% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,274,000 | -2.3% | 122,778 | +1.2% | 1.25% | -10.1% |
| MMM | Sell | 3M Co | $7,757,000 | +9.8% | 32,956 | -2.0% | 1.18% | +1.0% |
| BA | Buy | Boeing Co/The | $7,707,000 | +17.4% | 26,131 | +1.2% | 1.17% | +8.0% |
| AXP | Sell | American Express Co | $7,505,000 | +7.6% | 75,569 | -2.0% | 1.14% | -1.1% |
| JWN | Buy | Nordstrom Inc | $7,449,000 | +2.0% | 157,225 | +1.5% | 1.13% | -6.2% |
| COL | Sell | Rockwell Collins Inc | $7,387,000 | +3.2% | 54,466 | -0.6% | 1.12% | -5.2% |
| ORCL | Sell | ORACLE CORP | $7,141,000 | -2.9% | 151,046 | -0.7% | 1.08% | -10.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $7,052,000 | +94.9% | 67,524 | +67.3% | 1.07% | +79.2% |
| LOW | Buy | Lowe's Cos Inc | $6,499,000 | +31.6% | 69,923 | +13.2% | 0.98% | +21.0% |
| SBUX | Buy | Starbucks Corp | $6,363,000 | +36.6% | 110,799 | +27.7% | 0.96% | +25.6% |
| EBAY | Sell | eBay Inc | $6,086,000 | -2.6% | 161,269 | -0.7% | 0.92% | -10.4% |
| MCD | Buy | McDonald's Corp | $6,086,000 | +14.1% | 35,356 | +3.8% | 0.92% | +4.9% |
| KO | Buy | Coca-Cola Co/The | $5,993,000 | +8.0% | 130,630 | +6.0% | 0.91% | -0.8% |
| ABT | Buy | Abbott Laboratories | $5,858,000 | +10.4% | 102,661 | +3.2% | 0.89% | +1.5% |
| INTC | Buy | Intel Corp | $5,800,000 | +23.0% | 125,648 | +1.5% | 0.88% | +13.0% |
| HD | Buy | Home Depot Inc/The | $5,799,000 | +49.5% | 30,599 | +29.0% | 0.88% | +37.4% |
| V | Sell | Visa Inc | $5,497,000 | +6.9% | 48,212 | -1.4% | 0.83% | -1.8% |
| CVS | Sell | CVS Health Corp | $5,396,000 | -12.3% | 74,417 | -1.7% | 0.82% | -19.4% |
| CMCSA | Buy | Comcast Corpcl a | $5,357,000 | +4.8% | 133,746 | +0.7% | 0.81% | -3.7% |
| XOM | Sell | Exxon Mobil Corp | $5,135,000 | -12.0% | 61,387 | -13.7% | 0.78% | -19.0% |
| PG | Buy | PROCTER & GAMBLE | $5,127,000 | +7.1% | 55,801 | +6.0% | 0.78% | -1.6% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $4,789,000 | +0.9% | 269,058 | +2.0% | 0.72% | -7.3% |
| TY | Buy | Seligman Funds/Closed-end/USA | $4,718,000 | +9.8% | 175,135 | +4.1% | 0.71% | +0.8% |
| TROW | Buy | T Rowe Price Group Inc | $4,493,000 | +16.6% | 42,814 | +0.8% | 0.68% | +7.3% |
| IP | Buy | International Paper Co | $4,372,000 | +8.2% | 75,470 | +6.2% | 0.66% | -0.5% |
| NOV | Sell | National Oilwell Varco Inc | $4,345,000 | -0.8% | 120,641 | -1.5% | 0.66% | -8.7% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $4,215,000 | +1.2% | 198,143 | +0.9% | 0.64% | -7.0% |
| ABBV | Buy | AbbVie Inc | $4,165,000 | +771.3% | 43,073 | +701.7% | 0.63% | +698.7% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $3,986,000 | +2.0% | 88,851 | -1.3% | 0.60% | -6.1% |
| MRK | Buy | Merck & Co Inc | $3,945,000 | -6.2% | 70,104 | +6.7% | 0.60% | -13.9% |
| OXY | Sell | Occidental Petroleum Corp | $3,774,000 | +14.6% | 51,226 | -0.1% | 0.57% | +5.2% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,754,000 | +3.0% | 22,785 | -5.0% | 0.57% | -5.3% |
| ECL | Buy | Ecolab Inc | $3,343,000 | +5.3% | 24,911 | +0.9% | 0.51% | -3.3% |
| UPS | Buy | United Parcel Service Inccl b | $3,334,000 | +2.7% | 27,981 | +3.6% | 0.50% | -5.4% |
| IBM | Buy | INTL BUSINESS MCHN | $3,273,000 | +11.5% | 21,331 | +5.4% | 0.50% | +2.5% |
| PCI | Sell | PIMCO Funds/Closed-End/USA | $2,994,000 | -2.7% | 133,418 | -0.0% | 0.45% | -10.7% |
| PX | Sell | Praxair Inc | $2,992,000 | +8.3% | 19,343 | -2.1% | 0.45% | -0.4% |
| SPY | Buy | SPDR TRUSTtr unit | $2,624,000 | +18.8% | 9,834 | +11.9% | 0.40% | +9.1% |
| JCI | Buy | Johnson Controls International | $2,524,000 | +0.0% | 66,235 | +5.8% | 0.38% | -8.2% |
| HDB | Buy | HDFC Bank Ltd | $2,496,000 | +9.2% | 24,558 | +3.6% | 0.38% | +0.5% |
| JQC | Sell | Nuveen Closed-End Funds/USA | $2,467,000 | -3.6% | 300,173 | -0.4% | 0.37% | -11.2% |
| HRS | Sell | Harris Corp | $2,462,000 | -43.6% | 17,377 | -47.6% | 0.37% | -48.1% |
| ASML | Buy | ASML HOLDING NV | $2,366,000 | +5.1% | 13,615 | +3.6% | 0.36% | -3.5% |
| VZ | Buy | Verizon Communications Inc | $2,271,000 | +188.6% | 42,901 | +169.7% | 0.34% | +164.6% |
| PUK | Buy | Prudential PLCadr | $2,198,000 | +9.7% | 43,288 | +3.5% | 0.33% | +0.9% |
| CIO | Buy | City Office REIT Inc | $2,187,000 | +23.1% | 168,085 | +30.4% | 0.33% | +13.0% |
| STOR | Buy | STORE Capital Corp | $2,106,000 | +6.4% | 80,873 | +1.6% | 0.32% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $2,062,000 | +3.3% | 11,956 | +3.5% | 0.31% | -5.2% |
| CRH | Buy | CRH PLCadr | $1,989,000 | +0.3% | 55,117 | +5.3% | 0.30% | -8.0% |
| DSL | Buy | Doubleline Capital LP | $1,898,000 | -3.9% | 94,023 | +1.1% | 0.29% | -11.7% |
| IHG | Buy | InterContinental Hotels Groupsponsored adr | $1,893,000 | +23.9% | 29,802 | +3.1% | 0.29% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $1,736,000 | +13.5% | 11,319 | +4.9% | 0.26% | +4.4% |
| RENX | Buy | RELX NVsponsored adr | $1,695,000 | +12.0% | 73,483 | +3.6% | 0.26% | +3.2% |
| PFE | Buy | Pfizer Inc | $1,647,000 | +6.9% | 45,461 | +5.3% | 0.25% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,433,000 | +1.6% | 10,065 | -4.2% | 0.22% | -6.5% |
| VFH | Sell | VANGUARDfinancials etf | $1,318,000 | +1.2% | 18,811 | -5.6% | 0.20% | -6.5% |
| CTRP | Buy | Ctrip.com International Ltd | $1,277,000 | -0.7% | 28,967 | +18.8% | 0.19% | -9.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,179,000 | -1.8% | 7,647 | -2.9% | 0.18% | -9.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,180,000 | +37.0% | 7,740 | +33.4% | 0.18% | +26.1% |
| USB | Buy | US Bancorp | $1,166,000 | +6.4% | 21,754 | +6.3% | 0.18% | -2.2% |
| AMZN | AMAZON COM INC | $1,103,000 | +21.6% | 943 | 0.0% | 0.17% | +12.1% | |
| OLED | Universal Display Corp | $1,075,000 | +34.0% | 6,230 | 0.0% | 0.16% | +23.5% | |
| GMRE | Sell | HFE USA LLC | $1,037,000 | -27.7% | 126,439 | -20.9% | 0.16% | -33.5% |
| PEP | Sell | PepsiCo Inc | $1,014,000 | +6.7% | 8,454 | -0.8% | 0.15% | -1.3% |
| RHI | Sell | Robert Half International Inc | $1,016,000 | -0.6% | 18,300 | -9.9% | 0.15% | -8.3% |
| VDC | Buy | Vanguard ETF/USAconsum stp etf | $953,000 | +56.5% | 6,526 | +48.6% | 0.14% | +44.0% |
| COST | Sell | Costco Wholesale Corp | $948,000 | +12.3% | 5,092 | -0.9% | 0.14% | +3.6% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $947,000 | 0.0% | 9,567 | -5.4% | 0.14% | -8.3% |
| FLXS | Flexsteel Industries Inc | $936,000 | -7.7% | 20,000 | 0.0% | 0.14% | -15.0% | |
| DWDP | New | DowDuPont Inc | $879,000 | – | 12,347 | +100.0% | 0.13% | – |
| CDOR | Buy | Condor Hospitality Trust Inc | $866,000 | -1.4% | 87,006 | +3.5% | 0.13% | -9.7% |
| GE | Buy | General Electric Co | $852,000 | -17.5% | 48,816 | +14.3% | 0.13% | -24.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $837,000 | +10.6% | 800 | +1.4% | 0.13% | +1.6% |
| DIS | Sell | Walt Disney Co/The | $803,000 | +7.2% | 7,476 | -1.7% | 0.12% | -0.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $804,000 | +5.5% | 2,992 | -0.7% | 0.12% | -3.2% |
| RTN | Sell | Raytheon Co | $738,000 | 0.0% | 3,928 | -0.6% | 0.11% | -8.2% |
| TTEK | Sell | Tetra Tech Inc | $718,000 | +3.2% | 14,919 | -0.3% | 0.11% | -5.2% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $704,000 | +16.0% | 9,170 | +12.2% | 0.11% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $687,000 | +13.4% | 10,740 | -8.1% | 0.10% | +4.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $655,000 | +2.7% | 3,452 | -3.1% | 0.10% | -5.7% |
| OMCL | Sell | Omnicell Inc | $625,000 | -9.3% | 12,892 | -4.5% | 0.10% | -15.9% |
| FSLR | Buy | First Solar Inc | $619,000 | +62.9% | 9,175 | +10.6% | 0.09% | +49.2% |
| MA | Mastercard Inccl a | $618,000 | +7.3% | 4,080 | 0.0% | 0.09% | -1.1% | |
| BDX | Sell | Becton Dickinson and Co | $611,000 | -0.8% | 2,856 | -9.2% | 0.09% | -7.9% |
| BMY | BRISTOL-MYRS SQUIB | $589,000 | -3.9% | 9,619 | 0.0% | 0.09% | -11.9% | |
| CMI | Sell | Cummins Inc | $583,000 | +3.7% | 3,303 | -1.3% | 0.09% | -5.4% |
| HAIN | Buy | Hain Celestial Group Inc/The | $571,000 | +29.2% | 13,474 | +25.3% | 0.09% | +17.8% |
| T | Sell | AT&T Inc | $535,000 | -45.4% | 13,766 | -45.0% | 0.08% | -49.7% |
| SHEN | Shenandoah Telecommunications | $526,000 | -9.2% | 15,552 | 0.0% | 0.08% | -15.8% | |
| TRV | Travelers Cos Inc/The | $529,000 | +10.9% | 3,895 | 0.0% | 0.08% | +1.3% | |
| CI | Cigna Corp | $518,000 | +8.6% | 2,551 | 0.0% | 0.08% | -1.3% | |
| FMC | FMC Corp | $513,000 | +6.0% | 5,415 | 0.0% | 0.08% | -2.5% | |
| AWK | Sell | American Water Works Co Inc | $511,000 | +13.1% | 5,584 | -0.1% | 0.08% | +4.1% |
| CLH | Buy | Clean Harbors Inc | $507,000 | +17.9% | 9,347 | +23.2% | 0.08% | +8.5% |
| PANW | Sell | Palo Alto Networks Inc | $499,000 | -1.4% | 3,446 | -1.9% | 0.08% | -8.4% |
| VAR | Sell | Varian Medical Systems Inc | $504,000 | +10.3% | 4,536 | -0.8% | 0.08% | +1.3% |
| USCR | Buy | US Concrete Inc | $501,000 | +22.5% | 5,995 | +11.7% | 0.08% | +13.4% |
| WY | Sell | Weyerhaeuser Co | $502,000 | +2.9% | 14,234 | -0.7% | 0.08% | -5.0% |
| MDLZ | Kraft Foods Inccl a | $505,000 | +5.4% | 11,779 | 0.0% | 0.08% | -3.8% | |
| MET | MetLife Inc | $492,000 | -2.8% | 9,737 | 0.0% | 0.07% | -10.8% | |
| PAY | Buy | VeriFone Systems Inc | $486,000 | +1.2% | 27,438 | +16.0% | 0.07% | -6.3% |
| THO | Sell | Thor Industries Inc | $489,000 | -5.2% | 3,247 | -20.7% | 0.07% | -12.9% |
| ITRI | Buy | Itron Inc | $490,000 | -0.6% | 7,186 | +12.9% | 0.07% | -8.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $475,000 | -15.6% | 11,841 | -10.6% | 0.07% | -22.6% |
| DLX | Sell | Deluxe Corp | $475,000 | +1.7% | 6,182 | -3.5% | 0.07% | -6.5% |
| UNH | Buy | UnitedHealth Group Inc | $472,000 | +17.4% | 2,141 | +4.4% | 0.07% | +7.6% |
| GIS | General Mills Inc | $469,000 | +14.7% | 7,905 | 0.0% | 0.07% | +6.0% | |
| MKSI | Sell | MKS Instruments Inc | $469,000 | -14.7% | 4,968 | -14.7% | 0.07% | -22.0% |
| WAT | Sell | Waters Corp | $469,000 | +5.9% | 2,429 | -1.5% | 0.07% | -2.7% |
| GS | Goldman Sachs Group Inc/The | $457,000 | +7.3% | 1,795 | 0.0% | 0.07% | -1.4% | |
| LH | Sell | Laboratory Corp of America Hol | $454,000 | +4.4% | 2,848 | -1.1% | 0.07% | -4.2% |
| ACN | Accenture PLC | $446,000 | +13.5% | 2,914 | 0.0% | 0.07% | +4.6% | |
| TNC | Buy | Tennant Co | $440,000 | +10.6% | 6,063 | +0.8% | 0.07% | +1.5% |
| HASI | Sell | Hannon Armstrong Sustainable I | $443,000 | -10.9% | 18,410 | -9.7% | 0.07% | -18.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $429,000 | +4.9% | 4,200 | -2.6% | 0.06% | -3.0% |
| EIGI | New | Endurance International Groupnone | $420,000 | – | 50,000 | +100.0% | 0.06% | – |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $423,000 | +7.4% | 16,000 | 0.0% | 0.06% | -1.5% | |
| CL | Sell | COLGATE-PALMOLIVE | $419,000 | +2.7% | 5,556 | -0.7% | 0.06% | -6.0% |
| AMN | Buy | AMN Healthcare Services Inc | $416,000 | +9.2% | 8,451 | +1.3% | 0.06% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc | $411,000 | -8.1% | 6,994 | -15.7% | 0.06% | -16.2% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $412,000 | – | 3,686 | +100.0% | 0.06% | – |
| VO | Vanguard ETF/USAmid cap etf | $409,000 | +5.4% | 2,640 | 0.0% | 0.06% | -3.1% | |
| GPN | New | Global Payments Inc | $403,000 | – | 4,025 | +100.0% | 0.06% | – |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $389,000 | +4.9% | 3,129 | 0.0% | 0.06% | -3.3% | |
| COP | Sell | ConocoPhillips | $390,000 | +8.0% | 7,105 | -1.6% | 0.06% | 0.0% |
| MON | MONSANTO | $385,000 | -2.5% | 3,300 | 0.0% | 0.06% | -10.8% | |
| UBSI | Sell | United Bankshares Inc/WV | $385,000 | -8.3% | 11,067 | -2.2% | 0.06% | -15.9% |
| SF | Buy | Stifel Financial Corp | $363,000 | +12.4% | 6,097 | +0.9% | 0.06% | +3.8% |
| BAC | Sell | Bank of America Corp | $366,000 | +13.0% | 12,374 | -3.1% | 0.06% | +3.8% |
| QQQ | POWERSHARESunit ser 1 | $359,000 | +7.2% | 2,303 | 0.0% | 0.05% | -1.8% | |
| HCP | Sell | HCP Inc | $359,000 | -15.9% | 13,779 | -10.1% | 0.05% | -22.9% |
| TREX | New | Trex Co Inc | $357,000 | – | 3,294 | +100.0% | 0.05% | – |
| PPG | Buy | PPG Industries Inc | $353,000 | +460.3% | 3,018 | +422.1% | 0.05% | +430.0% |
| BAX | Baxter International Inc | $345,000 | +3.0% | 5,335 | 0.0% | 0.05% | -5.5% | |
| GVA | Buy | Granite Construction Inc | $340,000 | +9.7% | 5,357 | +0.2% | 0.05% | 0.0% |
| CRM | salesforce.com Inc | $330,000 | +9.6% | 3,226 | 0.0% | 0.05% | 0.0% | |
| FWRD | Buy | Forward Air Corp | $330,000 | +0.9% | 5,749 | +0.6% | 0.05% | -7.4% |
| MBFI | Buy | MB Financial Inc | $327,000 | -0.6% | 7,349 | +0.6% | 0.05% | -7.4% |
| IDA | Buy | IDACORP Inc | $325,000 | +4.8% | 3,552 | +0.6% | 0.05% | -3.9% |
| NCI | Sell | Navigant Consulting Inc | $317,000 | +14.0% | 16,350 | -0.5% | 0.05% | +4.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $316,000 | +8.6% | 1,668 | +8.7% | 0.05% | 0.0% |
| LFUS | Buy | Littelfuse Inc | $320,000 | +2.2% | 1,616 | +1.1% | 0.05% | -7.7% |
| LABL | Buy | Multi-Color Corp | $313,000 | -8.2% | 4,185 | +0.6% | 0.05% | -16.1% |
| B | Buy | Barnes Group Inc | $306,000 | -9.2% | 4,838 | +1.0% | 0.05% | -17.9% |
| KFRC | Buy | Kforce Inc | $304,000 | +25.6% | 12,031 | +0.5% | 0.05% | +15.0% |
| BG | Bunge Ltd | $305,000 | -3.2% | 4,540 | 0.0% | 0.05% | -11.5% | |
| CACI | Buy | CACI International Inccl a | $294,000 | -4.9% | 2,225 | +0.5% | 0.04% | -11.8% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $300,000 | -31.2% | 3,178 | -33.3% | 0.04% | -37.5% |
| SAGE | Sell | Sage Therapeutics Inc | $298,000 | +127.5% | 1,810 | -13.8% | 0.04% | +104.5% |
| MCHP | Sell | Microchip Technology Inc | $293,000 | -6.1% | 3,339 | -4.0% | 0.04% | -13.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $283,000 | +24.7% | 3,617 | -0.9% | 0.04% | +16.2% |
| IART | Buy | Integra LifeSciences Holdings | $281,000 | -3.8% | 5,873 | +1.7% | 0.04% | -10.4% |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $285,000 | +7.5% | 2,117 | 0.0% | 0.04% | -2.3% | |
| MMI | Buy | Marcus & Millichap Inc | $284,000 | +21.9% | 8,717 | +0.8% | 0.04% | +13.2% |
| DEA | Buy | Easterly Government Properties | $284,000 | +4.0% | 13,290 | +0.6% | 0.04% | -4.4% |
| NOC | Buy | Northrop Grumman Corp | $278,000 | +51.1% | 905 | +41.4% | 0.04% | +40.0% |
| EXLS | Buy | ExlService Holdings Inc | $275,000 | +3.4% | 4,564 | +0.2% | 0.04% | -4.5% |
| PM | Buy | Philip Morris International In | $275,000 | -4.2% | 2,603 | +0.5% | 0.04% | -10.6% |
| CPE | Buy | Callon Petroleum Co | $275,000 | +8.3% | 22,619 | +0.3% | 0.04% | 0.0% |
| ONB | Sell | Old National Bancorp/IN | $278,000 | -25.3% | 15,914 | -21.7% | 0.04% | -31.1% |
| CAT | Sell | Caterpillar Inc | $277,000 | +23.7% | 1,760 | -1.7% | 0.04% | +13.5% |
| SXT | Sell | Sensient Technologies Corp | $270,000 | -5.6% | 3,690 | -0.6% | 0.04% | -12.8% |
| AXE | Buy | Anixter International Inc | $270,000 | -8.8% | 3,552 | +2.0% | 0.04% | -16.3% |
| SHLM | Buy | A Schulman Inc | $274,000 | +9.6% | 7,352 | +0.3% | 0.04% | 0.0% |
| FELE | Buy | Franklin Electric Co Inc | $266,000 | +3.5% | 5,788 | +0.8% | 0.04% | -4.8% |
| MKC | Buy | McCormick & Co Inc/MD | $261,000 | -0.4% | 2,560 | +0.3% | 0.04% | -7.0% |
| MTSC | Buy | MTS Systems Corp | $263,000 | +1.2% | 4,900 | +0.9% | 0.04% | -7.0% |
| CAMP | Buy | CalAmp Corp | $265,000 | -6.7% | 12,367 | +1.2% | 0.04% | -14.9% |
| VTV | VANGUARDvalue etf | $262,000 | +6.5% | 2,468 | 0.0% | 0.04% | -2.4% | |
| EDR | Buy | Education Realty Trust Inc | $267,000 | +9.9% | 7,640 | +13.0% | 0.04% | 0.0% |
| MO | Buy | Altria Group Inc | $255,000 | +12.8% | 3,580 | +0.7% | 0.04% | +5.4% |
| AMWD | Sell | American Woodmark Corp | $260,000 | +14.5% | 1,998 | -15.4% | 0.04% | +5.4% |
| AMAT | Applied Materials Inc | $249,000 | -1.6% | 4,867 | 0.0% | 0.04% | -9.5% | |
| CB | Sell | CHUBB LIMITED COM | $248,000 | +2.1% | 1,698 | -0.6% | 0.04% | -5.0% |
| UBSH | New | Union Bankshares Corp | $242,000 | – | 6,686 | +100.0% | 0.04% | – |
| UMBF | Sell | UMB Financial Corp | $246,000 | -18.0% | 3,415 | -15.2% | 0.04% | -24.5% |
| WDAY | Buy | Workday Inccl a | $244,000 | +8033.3% | 2,402 | +7406.2% | 0.04% | – |
| SBSI | Sell | Southside Bancshares Inc | $236,000 | -20.8% | 7,005 | -14.5% | 0.04% | -26.5% |
| BCPC | Buy | Balchem Corp | $238,000 | -0.4% | 2,952 | +0.5% | 0.04% | -7.7% |
| DORM | Sell | Dorman Products Inc | $237,000 | -16.0% | 3,882 | -1.3% | 0.04% | -21.7% |
| LTC | Buy | LTC Properties Inc | $235,000 | -6.7% | 5,390 | +0.5% | 0.04% | -14.3% |
| PID | POWERSHARESintl div achv | $241,000 | +2.1% | 14,600 | 0.0% | 0.04% | -7.7% | |
| AMBA | Buy | Ambarella Inc | $230,000 | +21.1% | 3,923 | +1.0% | 0.04% | +12.9% |
| CCL | Carnival Corpunit 99/99/9999 | $234,000 | +2.6% | 3,527 | 0.0% | 0.04% | -7.9% | |
| ALOG | Buy | Analogic Corp | $233,000 | +0.9% | 2,779 | +0.8% | 0.04% | -7.9% |
| MTDR | Buy | Matador Resources Co | $233,000 | +15.9% | 7,483 | +1.2% | 0.04% | +6.1% |
| LNT | Buy | Alliant Energy Corp | $231,000 | +48.1% | 5,416 | +44.5% | 0.04% | +34.6% |
| C | Buy | Citigroup Inc | $226,000 | +69.9% | 3,036 | +65.5% | 0.03% | +54.5% |
| FIVE | Buy | Five Below Inc | $225,000 | +21.6% | 3,394 | +0.7% | 0.03% | +13.3% |
| IWR | Buy | iShares/USArus mid cap etf | $223,000 | +18.0% | 1,070 | +11.5% | 0.03% | +9.7% |
| COLB | Buy | Columbia Banking System Inc | $215,000 | +3.4% | 4,956 | +0.6% | 0.03% | -2.9% |
| EET | New | ProShare Advisors LLCmsci emrg etf | $218,000 | – | 2,320 | +100.0% | 0.03% | – |
| TSN | Tyson Foods Inccl a | $221,000 | +15.1% | 2,727 | 0.0% | 0.03% | +3.1% | |
| AFAM | Buy | Almost Family Inc | $215,000 | +7.0% | 3,887 | +4.1% | 0.03% | 0.0% |
| ARGO | Sell | Argo Group International Holdi | $212,000 | -0.9% | 3,438 | -1.1% | 0.03% | -8.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $211,000 | +7.1% | 3,783 | -0.9% | 0.03% | 0.0% |
| TSLA | Sell | Tesla Inc | $204,000 | -91.4% | 654 | -90.6% | 0.03% | -92.1% |
| GWB | Buy | Great Western Bancorp Inc | $203,000 | -3.3% | 5,105 | +0.4% | 0.03% | -11.4% |
| MEI | Buy | Methode Electronics Inc | $202,000 | -4.7% | 5,043 | +0.7% | 0.03% | -11.4% |
| MCO | Moody's Corp | $207,000 | +6.2% | 1,400 | 0.0% | 0.03% | -3.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $203,000 | -27.2% | 2,790 | -22.9% | 0.03% | -32.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $208,000 | -4.1% | 2,963 | -6.6% | 0.03% | -13.9% |
| XES | New | State Street ETF/USAoilgas equip | $205,000 | – | 11,943 | +100.0% | 0.03% | – |
| CRS | Buy | Carpenter Technology Corp | $196,000 | +7.1% | 3,846 | +0.8% | 0.03% | 0.0% |
| NKE | Buy | NIKE Inccl b | $198,000 | +23.8% | 3,172 | +2.3% | 0.03% | +15.4% |
| SYKE | Buy | Sykes Enterprises Inc | $198,000 | +8.8% | 6,288 | +0.5% | 0.03% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $196,000 | +10.7% | 3,700 | +0.4% | 0.03% | +3.4% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $189,000 | -0.5% | 1,341 | -6.1% | 0.03% | -6.5% |
| DOV | Dover Corp | $192,000 | +10.3% | 1,902 | 0.0% | 0.03% | 0.0% | |
| PCLN | Priceline Group Inc/The | $190,000 | -5.0% | 109 | 0.0% | 0.03% | -12.1% | |
| AMP | Buy | Ameriprise Financial Inc | $189,000 | +17.4% | 1,113 | +2.7% | 0.03% | +7.4% |
| IBB | Buy | ISHARESnasdaq biotech | $184,000 | -4.2% | 1,725 | +200.0% | 0.03% | -12.5% |
| SWKS | Skyworks Solutions Inc | $180,000 | -7.2% | 1,900 | 0.0% | 0.03% | -15.6% | |
| MSGN | Buy | MSG Networks Inccl a | $179,000 | -3.2% | 8,831 | +1.1% | 0.03% | -10.0% |
| XPO | XPO Logistics Inc | $180,000 | +35.3% | 1,960 | 0.0% | 0.03% | +22.7% | |
| PLAY | Sell | Dave & Buster's Entertainment | $179,000 | -19.4% | 3,244 | -23.2% | 0.03% | -27.0% |
| PDCE | Sell | PDC Energy Inc | $175,000 | +4.8% | 3,392 | -0.5% | 0.03% | -7.1% |
| CBM | Buy | Cambrex Corp | $170,000 | -9.1% | 3,539 | +3.8% | 0.03% | -16.1% |
| VNQ | Buy | VANGUARDreit etf | $171,000 | +71.0% | 2,066 | +71.3% | 0.03% | +62.5% |
| KMB | Sell | Kimberly-Clark Corp | $171,000 | -20.5% | 1,421 | -22.4% | 0.03% | -25.7% |
| ITW | Buy | Illinois Tool Works Inc | $170,000 | +13.3% | 1,016 | +0.7% | 0.03% | +4.0% |
| GHDX | Sell | Genomic Health Inc | $173,000 | +4.8% | 5,069 | -1.4% | 0.03% | -3.7% |
| MASI | Sell | Masimo Corp | $165,000 | -3.5% | 1,945 | -1.4% | 0.02% | -10.7% |
| MBWM | Buy | Mercantile Bank Corp | $164,000 | +1.2% | 4,649 | +0.1% | 0.02% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $164,000 | -10.4% | 1,131 | -18.1% | 0.02% | -16.7% |
| MSCC | Buy | Microsemi Corp | $167,000 | +1.2% | 3,237 | +0.7% | 0.02% | -7.4% |
| SYK | New | Stryker Corp | $164,000 | – | 1,060 | +100.0% | 0.02% | – |
| WYND | Wyndham Worldwide Corp | $166,000 | +9.9% | 1,430 | 0.0% | 0.02% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc | $163,000 | -56.8% | 2,955 | -55.8% | 0.02% | -59.7% |
| OKE | ONEOK Inc | $161,000 | -3.6% | 3,016 | 0.0% | 0.02% | -14.3% | |
| GWX | Sell | State Street ETF/USAs&p intl smlcp | $161,000 | -34.3% | 4,550 | -35.0% | 0.02% | -40.0% |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $157,000 | – | 1,830 | +100.0% | 0.02% | – |
| BOJA | Sell | Advent International Corp | $159,000 | -14.1% | 13,499 | -1.5% | 0.02% | -20.0% |
| DUK | Duke Energy Corp | $159,000 | 0.0% | 1,900 | 0.0% | 0.02% | -7.7% | |
| ETN | Buy | Eaton Corp PLC | $159,000 | +4.6% | 2,013 | +1.7% | 0.02% | -4.0% |
| VOYA | Voya Financial Inc | $159,000 | +24.2% | 3,215 | 0.0% | 0.02% | +14.3% | |
| CNXN | Sell | PC Connection Inc | $157,000 | -7.1% | 5,972 | -0.2% | 0.02% | -14.3% |
| MGEE | MGE Energy Inc | $156,000 | -2.5% | 2,477 | 0.0% | 0.02% | -7.7% | |
| ILG | Buy | ILG Inc | $157,000 | +6.8% | 5,523 | +0.7% | 0.02% | 0.0% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $155,000 | -14.4% | 3,374 | -18.8% | 0.02% | -23.3% |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $146,000 | – | 1,980 | +100.0% | 0.02% | – |
| EOG | EOG Resources Inc | $148,000 | +11.3% | 1,377 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | Novartis AGsponsored adr | $139,000 | -35.0% | 1,665 | -33.3% | 0.02% | -40.0% |
| DHR | Danaher Corp | $134,000 | +8.1% | 1,443 | 0.0% | 0.02% | 0.0% | |
| BEAT | BioTelemetry Inc | $127,000 | -9.3% | 4,245 | 0.0% | 0.02% | -17.4% | |
| GAMR | New | ETF Managers Trustvideo game tech | $127,000 | – | 2,640 | +100.0% | 0.02% | – |
| JILL | Buy | TowerBrook Capital Partners LP | $127,000 | -15.9% | 16,336 | +17.9% | 0.02% | -24.0% |
| ROBO | New | Exchange Traded Concepts LLCrobo glb etf | $127,000 | – | 3,075 | +100.0% | 0.02% | – |
| ORLY | O'Reilly Automotive Inc | $116,000 | +11.5% | 483 | 0.0% | 0.02% | +5.9% | |
| SHM | New | State Street ETF/USAnuveen blmbrg sr | $116,000 | – | 2,419 | +100.0% | 0.02% | – |
| CELG | Sell | Celgene Corp | $119,000 | -98.4% | 1,136 | -97.7% | 0.02% | -98.5% |
| ROK | Rockwell Automation Inc | $118,000 | +10.3% | 600 | 0.0% | 0.02% | 0.0% | |
| SCHW | Charles Schwab Corp/The | $113,000 | +17.7% | 2,200 | 0.0% | 0.02% | +6.2% | |
| EMR | Buy | Emerson Electric Co | $113,000 | +79.4% | 1,626 | +62.6% | 0.02% | +70.0% |
| SNAP | Snap Inccl a | $112,000 | 0.0% | 7,683 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARESs&p 500 grwt etf | $113,000 | +6.6% | 740 | 0.0% | 0.02% | 0.0% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $108,000 | +2.9% | 880 | 0.0% | 0.02% | -5.9% | |
| COF | Capital One Financial Corp | $104,000 | +16.9% | 1,048 | 0.0% | 0.02% | +6.7% | |
| ICBK | County Bancorp Inc | $104,000 | -1.0% | 3,500 | 0.0% | 0.02% | -5.9% | |
| GILD | Sell | GILEAD SCIENCES | $105,000 | -29.1% | 1,469 | -19.3% | 0.02% | -33.3% |
| UNP | Sell | Union Pacific Corp | $99,000 | -22.0% | 741 | -32.5% | 0.02% | -28.6% |
| PSX | Sell | Phillips 66 | $101,000 | +6.3% | 997 | -3.7% | 0.02% | -6.2% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $98,000 | +237.9% | 456 | +216.7% | 0.02% | +200.0% |
| FISV | Fiserv Inc | $100,000 | +2.0% | 762 | 0.0% | 0.02% | -6.2% | |
| ALGN | Sell | Align Technology Inc | $93,000 | -2.1% | 419 | -17.8% | 0.01% | -12.5% |
| GDX | Van Eck Associates Corpgold miners etf | $92,000 | 0.0% | 3,987 | 0.0% | 0.01% | -6.7% | |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $95,000 | +227.6% | 593 | +212.1% | 0.01% | +180.0% |
| EW | Buy | Edwards Lifesciences Corp | $91,000 | +468.8% | 805 | +436.7% | 0.01% | +366.7% |
| IVE | ISHARESs&p 500 val etf | $94,000 | +5.6% | 823 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDut ser 1 | $94,000 | +10.6% | 380 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly & Co | $90,000 | +2.3% | 1,060 | +2.6% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $92,000 | +8.2% | 1,378 | +2.1% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD | $92,000 | +8.2% | 377 | +2.4% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $85,000 | +7.6% | 729 | +0.6% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp | $88,000 | +20.5% | 960 | +1.1% | 0.01% | +8.3% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $87,000 | -7.4% | 2,282 | -5.4% | 0.01% | -13.3% |
| LUV | Southwest Airlines Co | $85,000 | +16.4% | 1,300 | 0.0% | 0.01% | +8.3% | |
| KHC | Kraft Heinz Co/The | $83,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.1% | |
| CSX | CSX Corp | $89,000 | +1.1% | 1,620 | 0.0% | 0.01% | -7.1% | |
| STI | SunTrust Banks Inc | $85,000 | +9.0% | 1,309 | 0.0% | 0.01% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $80,000 | +116.2% | 856 | +112.9% | 0.01% | +100.0% |
| OA | Alliant Techsystems Inc | $76,000 | -1.3% | 575 | 0.0% | 0.01% | -7.7% | |
| VB | Vanguard ETF/USAsmall cp etf | $78,000 | +4.0% | 530 | 0.0% | 0.01% | 0.0% | |
| JOF | Nomura Funds/Closed-End/USA | $80,000 | -5.9% | 6,783 | 0.0% | 0.01% | -14.3% | |
| PNW | Sell | Pinnacle West Capital Corp | $77,000 | -34.7% | 899 | -35.3% | 0.01% | -36.8% |
| XRT | New | State Street ETF/USAs&p retail etf | $76,000 | – | 1,687 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc | $76,000 | +533.3% | 239 | +512.8% | 0.01% | +500.0% |
| SHPG | Buy | Shire PLCsponsored adr | $70,000 | +29.6% | 455 | +29.6% | 0.01% | +22.2% |
| DEO | Sell | Diageo PLCspon adr new | $72,000 | +7.5% | 492 | -3.1% | 0.01% | 0.0% |
| PSCH | Invesco PowerShares Capital Management LLCs&p smcp hc po | $71,000 | +6.0% | 720 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpcl a | $73,000 | +2.8% | 836 | 0.0% | 0.01% | -8.3% | |
| ALL | Allstate Corp/The | $71,000 | +14.5% | 676 | 0.0% | 0.01% | +10.0% | |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $70,000 | – | 1,234 | +100.0% | 0.01% | – |
| XHR | Xenia Hotels & Resorts Inc | $64,000 | +3.2% | 2,943 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $63,000 | +3.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $66,000 | -9.6% | 530 | -11.7% | 0.01% | -16.7% |
| SPGI | S&P Global Inc | $68,000 | +7.9% | 400 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $61,000 | +1120.0% | 2,189 | +1052.1% | 0.01% | +800.0% |
| GM | General Motors Co | $60,000 | +1.7% | 1,450 | 0.0% | 0.01% | -10.0% | |
| NVR | NVR Inc | $60,000 | +22.4% | 17 | 0.0% | 0.01% | +12.5% | |
| HEWG | BlackRock Fund Advisorscur hed msci ger | $62,000 | +1.6% | 2,150 | 0.0% | 0.01% | -10.0% | |
| EXC | Exelon Corp | $62,000 | +5.1% | 1,572 | 0.0% | 0.01% | -10.0% | |
| DFS | Discover Financial Services | $59,000 | +20.4% | 764 | 0.0% | 0.01% | +12.5% | |
| COO | Cooper Cos Inc/The | $60,000 | -7.7% | 275 | 0.0% | 0.01% | -18.2% | |
| NEE | Buy | NextEra Energy Inc | $61,000 | +13.0% | 388 | +4.6% | 0.01% | 0.0% |
| MGM | MGM Resorts International | $58,000 | +3.6% | 1,730 | 0.0% | 0.01% | 0.0% | |
| BMI | Badger Meter Inc | $62,000 | -3.1% | 1,300 | 0.0% | 0.01% | -18.2% | |
| KMI | Kinder Morgan Inc/DE | $62,000 | -6.1% | 3,431 | 0.0% | 0.01% | -18.2% | |
| URI | Sell | United Rentals Inc | $58,000 | +7.4% | 337 | -12.9% | 0.01% | 0.0% |
| AET | Aetna Inc | $62,000 | +12.7% | 340 | 0.0% | 0.01% | 0.0% | |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $55,000 | -1.8% | 450 | 0.0% | 0.01% | -11.1% | |
| UTF | Cohen & Steers Funds/Closed-en | $51,000 | +4.1% | 2,109 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co/The | $52,000 | -32.5% | 1,070 | -31.4% | 0.01% | -38.5% |
| TWX | Sell | Time Warner Inc | $54,000 | -12.9% | 585 | -2.5% | 0.01% | -20.0% |
| DLTR | Dollar Tree Inc | $53,000 | +23.3% | 494 | 0.0% | 0.01% | +14.3% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $55,000 | +10.0% | 922 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $56,000 | +1.8% | 1,630 | 0.0% | 0.01% | -11.1% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $52,000 | – | 879 | +100.0% | 0.01% | – |
| INFO | IHS Markit Ltd | $52,000 | +2.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $53,000 | -3.6% | 4,505 | 0.0% | 0.01% | -11.1% | |
| LECO | Lincoln Electric Holdings Inc | $53,000 | 0.0% | 578 | 0.0% | 0.01% | -11.1% | |
| GWR | Genesee & Wyoming Inccl a | $55,000 | +7.8% | 695 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands Inc | $55,000 | +12.2% | 670 | 0.0% | 0.01% | 0.0% | |
| RWX | Buy | State Street ETF/USAdj intl rl etf | $55,000 | +450.0% | 1,363 | +406.7% | 0.01% | +300.0% |
| IDTI | Sell | Integrated Device Technology I | $45,000 | -22.4% | 1,500 | -31.5% | 0.01% | -30.0% |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $44,000 | – | 402 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $46,000 | – | 560 | +100.0% | 0.01% | – |
| FOF | Cohen & Steers Capital Management Inc | $44,000 | +2.3% | 3,286 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $48,000 | +242.9% | 448 | +231.9% | 0.01% | +250.0% |
| NDSN | Nordson Corp | $45,000 | +25.0% | 306 | 0.0% | 0.01% | +16.7% | |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $45,000 | +4400.0% | 1,519 | +7894.7% | 0.01% | – |
| CBS | CBS Corpcl b | $48,000 | 0.0% | 821 | 0.0% | 0.01% | -12.5% | |
| HCA | HCA Healthcare Inc | $48,000 | +9.1% | 548 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TransCanada Corp | $43,000 | -34.8% | 879 | -34.2% | 0.01% | -36.4% |
| AVGO | Broadcom Ltd | $46,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co/The | $43,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | ARISTOTLE HOLDINGS | $41,000 | +10.8% | 550 | -4.3% | 0.01% | 0.0% |
| WM | Waste Management Inc | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $41,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| TGT | Buy | Target Corp | $40,000 | +14.3% | 622 | +4.7% | 0.01% | 0.0% |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $41,000 | – | 635 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $38,000 | +11.8% | 117 | +6.4% | 0.01% | 0.0% |
| BNDX | New | Vanguard Group Inc/Theintl bd idx etf | $39,000 | – | 720 | +100.0% | 0.01% | – |
| DVY | ISHARESselect divid etf | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $39,000 | – | 595 | +100.0% | 0.01% | – |
| PCYO | Sell | Pure Cycle Corp | $40,000 | -13.0% | 4,833 | -21.5% | 0.01% | -25.0% |
| HUM | Humana Inc | $38,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $40,000 | +11.1% | 236 | 0.0% | 0.01% | 0.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $40,000 | +5.3% | 428 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $41,000 | +10.8% | 620 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate BancSystem In | $36,000 | +5.9% | 900 | 0.0% | 0.01% | -16.7% | |
| FTV | Fortive Corp | $36,000 | +2.9% | 498 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Partners L | $31,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| GD | GEN DYNAMICS CORP | $31,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $34,000 | +17.2% | 132 | 0.0% | 0.01% | 0.0% | |
| GRPN | Groupon Inc | $30,000 | -3.2% | 5,946 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $31,000 | +3.3% | 133 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $35,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $30,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CPLP | Capital Product Partners LP | $32,000 | -3.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $35,000 | +9.4% | 494 | +13.6% | 0.01% | 0.0% |
| KYN | Kayne Anderson/Closed-end | $33,000 | +6.5% | 1,726 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $31,000 | -3.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Cos Inc/The | $30,000 | -9.1% | 390 | -12.4% | 0.01% | 0.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $33,000 | +32.0% | 1,425 | 0.0% | 0.01% | +25.0% | |
| MIDD | Middleby Corp/The | $32,000 | +6.7% | 234 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | Pfizer Inccl a | $30,000 | +20.0% | 414 | +4.5% | 0.01% | +25.0% |
| MS | Morgan Stanley | $36,000 | +9.1% | 692 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $33,000 | -99.2% | 201 | -99.0% | 0.01% | -99.3% |
| NCR | Sell | NCR Corp | $35,000 | -12.5% | 1,036 | -1.8% | 0.01% | -28.6% |
| NFG | National Fuel Gas Co | $33,000 | -2.9% | 600 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $34,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy | $33,000 | -2.9% | 310 | +3.3% | 0.01% | -16.7% |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $32,000 | – | 424 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $35,000 | +250.0% | 307 | +223.2% | 0.01% | +150.0% |
| FRC | First Republic Bank/CA | $31,000 | -16.2% | 353 | 0.0% | 0.01% | -16.7% | |
| HEWL | BlackRock Fund Advisorsmsci switzerld | $29,000 | 0.0% | 1,079 | 0.0% | 0.00% | -20.0% | |
| WMB | Buy | Williams Cos Inc/The | $26,000 | +8.3% | 848 | +4.0% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inccl a | $24,000 | +20.0% | 1,053 | 0.0% | 0.00% | +33.3% | |
| EL | Estee Lauder Cos Inc/Thecl a | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $26,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Capital Management Inc | $26,000 | 0.0% | 2,032 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $25,000 | +4.2% | 341 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $25,000 | +525.0% | 372 | +490.5% | 0.00% | +300.0% |
| HFC | HollyFrontier Corp | $26,000 | +44.4% | 500 | 0.0% | 0.00% | +33.3% | |
| HXL | Hexcel Corp | $26,000 | +8.3% | 417 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Closed-End Funds/USA | $27,000 | -3.6% | 2,607 | 0.0% | 0.00% | -20.0% | |
| BIV | Vanguard ETF/USAintermed term | $26,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $29,000 | +20.8% | 1,289 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $26,000 | +420.0% | 783 | +389.4% | 0.00% | +300.0% |
| TUP | Tupperware Brands Corp | $28,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| BP | BP CAPITAL MARKETSsponsored adr | $28,000 | +7.7% | 670 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $29,000 | -14.7% | 420 | 0.0% | 0.00% | -33.3% | |
| QTWO | Sell | Q2 Holdings Inc | $29,000 | -76.8% | 790 | -73.7% | 0.00% | -81.0% |
| STZ | Constellation Brands Inccl a | $29,000 | +16.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $29,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| YUMC | Yum China Holdings Inc | $27,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $28,000 | – | 583 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc | $27,000 | -3.6% | 375 | 0.0% | 0.00% | -20.0% | |
| MCK | Buy | McKesson Corp | $28,000 | +16.7% | 175 | +10.8% | 0.00% | 0.0% |
| EEMV | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $20,000 | +150.0% | 325 | +150.0% | 0.00% | +200.0% |
| PYPL | PayPal Holdings Inc | $17,000 | +13.3% | 229 | 0.0% | 0.00% | +50.0% | |
| INTU | Intuit Inc | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $17,000 | -34.6% | 1,150 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp | $18,000 | +12.5% | 440 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $18,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Groupshort trm bond | $23,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| EBS | Emergent BioSolutions Inc | $19,000 | +18.8% | 407 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | ADAMS NATURAL RESO | $17,000 | +325.0% | 857 | +314.0% | 0.00% | +200.0% |
| ENB | Sell | ENBRIDGE INC | $23,000 | -68.5% | 584 | -66.5% | 0.00% | -75.0% |
| GCV | Gabelli Funds LLC | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $20,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $19,000 | +11.8% | 277 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $17,000 | -29.2% | 209 | -27.2% | 0.00% | -25.0% |
| MFC | Buy | Manulife Financial Corp | $21,000 | +23.5% | 1,020 | +21.7% | 0.00% | 0.0% |
| AZPN | Aspen Technology Inc | $20,000 | +5.3% | 301 | 0.0% | 0.00% | 0.0% | |
| M | Sell | Macy's Inc | $18,000 | -5.3% | 695 | -21.5% | 0.00% | 0.0% |
| AAP | Advance Auto Parts Inc | $21,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME Group Inc | $20,000 | -28.6% | 139 | -31.5% | 0.00% | -40.0% |
| ADI | Analog Devices Inc | $23,000 | +4.5% | 256 | 0.0% | 0.00% | -25.0% | |
| NVO | Novo Nordisk A/Sadr | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $21,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $19,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Inc | $19,000 | +5.6% | 440 | -0.2% | 0.00% | 0.0% |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $20,000 | – | 350 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| TRUP | Trupanion Inc | $17,000 | +13.3% | 579 | 0.0% | 0.00% | +50.0% | |
| PNC | Buy | PNC Financial Services Group I | $21,000 | +50.0% | 146 | +41.7% | 0.00% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $21,000 | +200.0% | 578 | +209.1% | 0.00% | +200.0% |
| WSO | Watsco Inc | $17,000 | +6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LyondellBasell Industries NV | $17,000 | +21.4% | 152 | +7.8% | 0.00% | +50.0% |
| GLW | Buy | Corning Inc | $19,000 | +375.0% | 600 | +313.8% | 0.00% | +200.0% |
| NJR | New Jersey Resources Corp | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $12,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | Affiliated Managers Group Inc | $11,000 | +266.7% | 55 | +205.6% | 0.00% | – |
| APD | Buy | Air Products & Chemicals Inc | $10,000 | +25.0% | 62 | +24.0% | 0.00% | +100.0% |
| AMT | Sell | American Tower Corp | $15,000 | -40.0% | 106 | -43.0% | 0.00% | -50.0% |
| APC | Anadarko Petroleum Corp | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $15,000 | +15.4% | 179 | 0.0% | 0.00% | 0.0% | |
| BCR | Becton Dickinson and Co | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Funds/Closed-End/USA | $12,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $10,000 | +11.1% | 1,039 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE Group Inccl a | $10,000 | +11.1% | 228 | 0.0% | 0.00% | +100.0% | |
| CYS | CYS Investments Inc | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | Celanese Corp | $12,000 | +200.0% | 111 | +177.5% | 0.00% | +100.0% |
| CCOI | Cogent Communications Holdings | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products | $14,000 | +7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $10,000 | -16.7% | 443 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $13,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DCI | New | Donaldson Co Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Management | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARESishares | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $16,000 | +6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $15,000 | – | 280 | +100.0% | 0.00% | – |
| JPIN | JP Morgan Investment Management Incdiv rtn int eq | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna International Inc | $11,000 | -47.6% | 200 | -50.0% | 0.00% | -33.3% |
| MAN | ManpowerGroup Inc | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MXL | MaxLinear Inc | $14,000 | +16.7% | 514 | 0.0% | 0.00% | 0.0% | |
| JLS | Sell | Nuveen Closed-End Funds/USA | $11,000 | -97.7% | 449 | -97.6% | 0.00% | -97.4% |
| OMC | Omnicom Group Inc | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $16,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PMT | PennyMac Mortgage Investment T | $16,000 | -5.9% | 975 | 0.0% | 0.00% | -33.3% | |
| QLD | PROSHARES TRUST | $10,000 | +25.0% | 130 | 0.0% | 0.00% | +100.0% | |
| RPM | RPM International Inc | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $14,000 | +7.7% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | Tortoise Capital Advisors LLC | $13,000 | -31.6% | 445 | -30.4% | 0.00% | -33.3% |
| TTE | Buy | TOTAL SAsponsored adr | $12,000 | +100.0% | 203 | +79.6% | 0.00% | +100.0% |
| BLV | Vanguard ETF/USAlong term bond | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT Group PLCadr | $5,000 | -54.5% | 294 | -50.0% | 0.00% | -50.0% |
| PEG | Sell | Public Service Enterprise Grou | $4,000 | -33.3% | 75 | -44.4% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDRenergy | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $6,000 | +100.0% | 81 | +107.7% | 0.00% | – |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $9,000 | -57.1% | 250 | -50.0% | 0.00% | -66.7% |
| KIM | Kimco Realty Corp | $7,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshares Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| INDY | New | BlackRock Fund Advisorsindia 50 etf | $5,000 | – | 129 | +100.0% | 0.00% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $5,000 | – | 27 | +100.0% | 0.00% | – |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ITA | New | BlackRock Fund Advisorsus aer def etf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| ISCV | ISHARESmrning sm cp etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| USIG | New | BlackRock Fund Advisorsus cr bd etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| EMB | ISHARES TRUSTjpmorgan usd emg | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IGOV | BlackRock Fund Advisorsintl trea bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,000 | – | 80 | +100.0% | 0.00% | – |
| UAA | Under Armour Inccl a | $4,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $4,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARESmsci hong kg etf | $5,000 | – | 189 | +100.0% | 0.00% | – |
| ITCI | Intra-Cellular Therapies Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies Inc | $8,000 | -20.0% | 1,269 | 0.0% | 0.00% | -50.0% | |
| HZN | Horizon Global Corp | $9,000 | -18.2% | 609 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | VF Corp | $9,000 | -10.0% | 128 | -21.0% | 0.00% | -50.0% |
| HBI | Hanesbrands Inc | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | Halyard Health Inc | $8,000 | +14.3% | 161 | +7.3% | 0.00% | 0.0% |
| FCX | Freeport-McMoRan Inccl b | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust Advisors LPnasdaq cyb etf | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FDN | New | First Trust Advisors LPdj internt idx | $5,000 | – | 44 | +100.0% | 0.00% | – |
| FDM | First Trust Advisors LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $5,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia Inc | $6,000 | -57.1% | 46 | -52.1% | 0.00% | -50.0% |
| ETSY | Etsy Inc | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| VBK | Vanguard ETF/USAsml cp grw etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc | $7,000 | -41.7% | 313 | -47.0% | 0.00% | -50.0% |
| VSM | Versum Materials Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $7,000 | -50.0% | 65 | -50.0% | 0.00% | -50.0% |
| DBEF | DB ETFs/USAxtrak msci eafe | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| WR | Westar Energy Inc | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $9,000 | -10.0% | 149 | 0.0% | 0.00% | -50.0% | |
| CRHM | CRH Medical Corp | $7,000 | 0.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | Bemis Co Inc | $7,000 | -58.8% | 150 | -58.8% | 0.00% | -66.7% |
| BGS | B&G Foods Inc | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | Apache Corp | $5,000 | +400.0% | 125 | +400.0% | 0.00% | – |
| ANSS | ANSYS Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $5,000 | +150.0% | 54 | +107.7% | 0.00% | – |
| UHAL | AMERCO | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium NVcl a | $7,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $5,000 | – | 57 | +100.0% | 0.00% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $4,000 | -55.6% | 131 | -55.6% | 0.00% | 0.0% |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| PDBC | Invesco PowerShares Capital Management LLCopt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KBWD | Invesco PowerShares Capital Management LLCkbw hg yld fin | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SERV | Sell | ServiceMaster Global Holdings | $9,000 | -43.8% | 171 | -50.7% | 0.00% | -66.7% |
| NOW | New | ServiceNow Inc | $8,000 | – | 65 | +100.0% | 0.00% | – |
| DOC | Physicians Realty Trust | $5,000 | +25.0% | 253 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $7,000 | +16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E Corp | $6,000 | -66.7% | 130 | -50.0% | 0.00% | -66.7% |
| SPR | Buy | Spirit AeroSystems Holdings In | $9,000 | +200.0% | 98 | +157.9% | 0.00% | – |
| STT | State Street Corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | Maxim Integrated Products Inc | $4,000 | -20.0% | 85 | -15.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $9,000 | +125.0% | 235 | +123.8% | 0.00% | 0.0% |
| MAS | Masco Corp | $8,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIVV | Bioverativ Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| COHR | Sell | Coherent Inc | $3,000 | -50.0% | 11 | -59.3% | 0.00% | -100.0% |
| OEF | New | ISHARESs&p 100 etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,000 | -60.0% | 7 | -53.3% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS M | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBI | Chicago Bridge & Iron Co NV | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| O | New | Realty Income Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inc | $3,000 | -25.0% | 35 | -30.0% | 0.00% | -100.0% |
| HPE | New | Hewlett Packard Enterprise Co | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HRI | Herc Holdings Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HAS | New | Hasbro Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PSA | New | Public Storage | $0 | – | 2 | +100.0% | 0.00% | – |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| PIPR | New | Piper Jaffray Cos | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $2,000 | -93.1% | 4 | -89.7% | 0.00% | -100.0% |
| BBT | New | BB&T Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| P | Pandora Media Inc | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| VTR | Buy | Ventas Inc | $3,000 | +50.0% | 57 | +54.1% | 0.00% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $3,000 | -25.0% | 54 | -41.3% | 0.00% | -100.0% |
| NTRS | Northern Trust Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BETR | TA Associates Management LP | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| NBL | New | Noble Energy Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| KODK | Eastman Kodak Co | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| AIG | American International Group I | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRGO | Sell | Perrigo Co PLC | $2,000 | -33.3% | 21 | -44.7% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LL | Sell | Lumber Liquidators Holdings In | $3,000 | -62.5% | 85 | -57.5% | 0.00% | -100.0% |
| TRX | Tanzanian Royalty Exploration | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DIN | DineEquity Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VIAB | Viacom Inccl b | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TD | Toronto-Dominion Bank/The | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -92 | -100.0% | 0.00% | – |
| SCG | SCANA Corp | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| CCI | New | Crown Castle International Cor | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | Albemarle Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CHCT | Sell | Community Healthcare Trust Inc | $3,000 | -92.1% | 99 | -93.0% | 0.00% | -100.0% |
| STE | Exit | STERIS PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| TDIV | Exit | First Trust Advisors LPnasd tech div | $0 | – | -157 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Advisers Inc | $0 | – | -947 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -123 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -1,650 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard ETF/USAvg tl intl stk f | $0 | – | -237 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -405 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATL WESTMINSTER BK PLCspon adr c | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS Advisors Incsectr div dogs | $0 | – | -517 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -750 | -100.0% | -0.01% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -3,015 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,790 | -100.0% | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -13,181 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -4,850 | -100.0% | -0.09% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | -11,171 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.