$618 Million is the total value of DUBUQUE BANK & TRUST CO's 902 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $93,036,000 | -2.0% | 1,753,751 | -0.9% | 15.05% | +4.8% |
| AAPL | Sell | Apple Inc | $18,739,000 | -6.5% | 111,687 | -5.7% | 3.03% | -0.1% |
| JPM | Sell | JP MORGAN CHASE | $16,947,000 | -7.3% | 154,111 | -9.9% | 2.74% | -1.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $16,060,000 | -14.6% | 118,329 | -13.7% | 2.60% | -8.8% |
| MSFT | Sell | Microsoft Corp | $15,863,000 | +0.0% | 173,803 | -6.3% | 2.57% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $15,331,000 | +1.8% | 119,630 | +10.9% | 2.48% | +8.7% |
| AMGN | Sell | AMGEN INC | $15,195,000 | -3.9% | 89,129 | -2.0% | 2.46% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $13,954,000 | -3.4% | 325,328 | -13.7% | 2.26% | +3.2% |
| WMT | Sell | Walmart Inc | $13,840,000 | -19.9% | 155,558 | -11.0% | 2.24% | -14.4% |
| CVX | Sell | CHEVRON CORP | $12,466,000 | -11.3% | 109,313 | -2.6% | 2.02% | -5.2% |
| UTX | Sell | UTD TECHNOLOGIES | $11,373,000 | -6.0% | 90,394 | -4.7% | 1.84% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $11,301,000 | -9.8% | 56,656 | -10.4% | 1.83% | -3.7% |
| MDT | Sell | Medtronic PLC | $10,825,000 | -2.2% | 134,936 | -1.6% | 1.75% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,595,000 | -17.7% | 9,252 | -16.4% | 1.55% | -12.0% |
| BLK | Sell | BlackRock Inc | $9,241,000 | -0.2% | 17,058 | -5.3% | 1.50% | +6.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $9,204,000 | +30.5% | 88,600 | +31.2% | 1.49% | +39.4% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $8,773,000 | -2.3% | 593,971 | -0.6% | 1.42% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,468,000 | +2.3% | 130,730 | +6.5% | 1.37% | +9.3% |
| FB | Sell | Facebook Inccl a | $8,105,000 | -19.9% | 50,723 | -11.6% | 1.31% | -14.4% |
| FDX | Sell | FEDEX CORP | $7,666,000 | -20.7% | 31,929 | -17.6% | 1.24% | -15.3% |
| BA | Sell | Boeing Co/The | $7,392,000 | -4.1% | 22,544 | -13.7% | 1.20% | +2.5% |
| JWN | Sell | Nordstrom Inc | $7,387,000 | -0.8% | 152,597 | -2.9% | 1.20% | +5.9% |
| MMM | Buy | 3M Co | $7,347,000 | -5.3% | 33,472 | +1.6% | 1.19% | +1.2% |
| ORCL | Sell | ORACLE CORP | $6,326,000 | -11.4% | 138,270 | -8.5% | 1.02% | -5.4% |
| ABBV | Buy | AbbVie Inc | $6,197,000 | +48.8% | 65,477 | +52.0% | 1.00% | +59.0% |
| INTC | Sell | Intel Corp | $6,195,000 | +6.8% | 118,954 | -5.3% | 1.00% | +14.1% |
| KO | Buy | Coca-Cola Co/The | $6,051,000 | +1.0% | 139,326 | +6.7% | 0.98% | +7.9% |
| AXP | Sell | American Express Co | $6,018,000 | -19.8% | 64,513 | -14.6% | 0.97% | -14.3% |
| SBUX | Sell | Starbucks Corp | $5,928,000 | -6.8% | 102,406 | -7.6% | 0.96% | -0.4% |
| ABT | Sell | Abbott Laboratories | $5,881,000 | +0.4% | 98,143 | -4.4% | 0.95% | +7.2% |
| EBAY | Sell | eBay Inc | $5,716,000 | -6.1% | 142,045 | -11.9% | 0.92% | +0.3% |
| MCD | Buy | McDonald's Corp | $5,615,000 | -7.7% | 35,904 | +1.5% | 0.91% | -1.5% |
| HD | Buy | Home Depot Inc/The | $5,589,000 | -3.6% | 31,356 | +2.5% | 0.90% | +3.0% |
| COST | Buy | Costco Wholesale Corp | $5,471,000 | +477.1% | 29,034 | +470.2% | 0.88% | +514.6% |
| LOW | Sell | Lowe's Cos Inc | $5,431,000 | -16.4% | 61,890 | -11.5% | 0.88% | -10.7% |
| WFC | Sell | Wells Fargo & Co | $5,288,000 | -45.9% | 100,889 | -37.4% | 0.86% | -42.2% |
| V | Sell | Visa Inc | $5,184,000 | -5.7% | 43,339 | -10.1% | 0.84% | +0.8% |
| EMR | Buy | Emerson Electric Co | $5,163,000 | +4469.0% | 75,594 | +4549.1% | 0.84% | +4811.8% |
| TY | Buy | Seligman Funds/Closed-end/USA | $5,073,000 | +7.5% | 192,824 | +10.1% | 0.82% | +15.0% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $4,952,000 | +3.4% | 305,329 | +13.5% | 0.80% | +10.5% |
| PG | Buy | PROCTER & GAMBLE | $4,847,000 | -5.5% | 61,148 | +9.6% | 0.78% | +1.0% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $4,695,000 | +11.4% | 251,185 | +26.8% | 0.76% | +19.1% |
| XOM | Buy | Exxon Mobil Corp | $4,604,000 | -10.3% | 61,698 | +0.5% | 0.74% | -4.2% |
| NOV | Sell | National Oilwell Varco Inc | $4,412,000 | +1.5% | 119,851 | -0.7% | 0.71% | +8.5% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $4,311,000 | +8.2% | 97,420 | +9.6% | 0.70% | +15.4% |
| CMCSA | Sell | Comcast Corpcl a | $4,278,000 | -20.1% | 125,207 | -6.4% | 0.69% | -14.7% |
| IP | Buy | International Paper Co | $4,176,000 | -4.5% | 78,166 | +3.6% | 0.68% | +2.1% |
| TROW | Sell | T Rowe Price Group Inc | $4,140,000 | -7.9% | 38,345 | -10.4% | 0.67% | -1.5% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,718,000 | -1.0% | 21,740 | -4.6% | 0.60% | +6.0% |
| VZ | Buy | Verizon Communications Inc | $3,523,000 | +55.1% | 73,685 | +71.8% | 0.57% | +65.7% |
| IBM | Buy | INTL BUSINESS MCHN | $3,476,000 | +6.2% | 22,657 | +6.2% | 0.56% | +13.3% |
| ECL | Sell | Ecolab Inc | $3,397,000 | +1.6% | 24,788 | -0.5% | 0.55% | +8.7% |
| UPS | Buy | United Parcel Service Inccl b | $3,127,000 | -6.2% | 29,878 | +6.8% | 0.51% | +0.2% |
| PCI | Buy | PIMCO Funds/Closed-End/USA | $3,119,000 | +4.2% | 136,305 | +2.2% | 0.50% | +11.5% |
| OXY | Sell | Occidental Petroleum Corp | $3,072,000 | -18.6% | 47,295 | -7.7% | 0.50% | -13.0% |
| COL | Sell | Rockwell Collins Inc | $3,061,000 | -58.6% | 22,698 | -58.3% | 0.50% | -55.7% |
| SBNY | New | Signature Bank/New York NY | $2,675,000 | – | 18,848 | +100.0% | 0.43% | – |
| HDB | Sell | HDFC Bank Ltd | $2,422,000 | -3.0% | 24,527 | -0.1% | 0.39% | +3.7% |
| CIO | Buy | City Office REIT Inc | $2,205,000 | +0.8% | 190,769 | +13.5% | 0.36% | +7.9% |
| PUK | Sell | Prudential PLCadr | $2,204,000 | +0.3% | 43,111 | -0.4% | 0.36% | +7.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $2,181,000 | +5.8% | 11,885 | -0.6% | 0.35% | +13.1% |
| STOR | Buy | STORE Capital Corp | $2,163,000 | +2.7% | 87,147 | +7.8% | 0.35% | +9.7% |
| DSL | Buy | Doubleline Capital LP | $2,034,000 | +7.2% | 101,315 | +7.8% | 0.33% | +14.6% |
| SPY | Sell | SPDR TRUSTtr unit | $2,028,000 | -22.7% | 7,705 | -21.6% | 0.33% | -17.4% |
| ASML | Sell | ASML HOLDING NV | $1,938,000 | -18.1% | 9,760 | -28.3% | 0.31% | -12.3% |
| SPLK | New | Splunk Inc | $1,890,000 | – | 19,211 | +100.0% | 0.31% | – |
| CRH | Buy | CRH PLCadr | $1,880,000 | -5.5% | 55,272 | +0.3% | 0.30% | +1.0% |
| HRS | Sell | Harris Corp | $1,773,000 | -28.0% | 10,993 | -36.7% | 0.29% | -23.1% |
| RENX | Buy | RELX NVsponsored adr | $1,650,000 | -2.7% | 79,328 | +8.0% | 0.27% | +3.9% |
| JQC | Sell | Nuveen Closed-End Funds/USA | $1,632,000 | -33.8% | 205,548 | -31.5% | 0.26% | -29.4% |
| PFE | Buy | Pfizer Inc | $1,619,000 | -1.7% | 45,629 | +0.4% | 0.26% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,576,000 | -9.2% | 10,909 | -3.6% | 0.26% | -3.0% |
| EET | Buy | ProShares ETFs/USAmsci emrg etf | $1,546,000 | +609.2% | 16,080 | +593.1% | 0.25% | +657.6% |
| AMZN | Buy | AMAZON COM INC | $1,393,000 | +26.3% | 963 | +2.1% | 0.22% | +34.7% |
| DOC | Buy | Physicians Realty Trust | $1,381,000 | +27520.0% | 88,688 | +34954.5% | 0.22% | +22200.0% |
| CTRP | Buy | Ctrip.com International Ltd | $1,378,000 | +7.9% | 29,553 | +2.0% | 0.22% | +15.5% |
| VFH | Sell | VANGUARDfinancials etf | $1,213,000 | -8.0% | 17,455 | -7.2% | 0.20% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,184,000 | -17.4% | 8,512 | -15.4% | 0.19% | -11.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,153,000 | -2.2% | 7,507 | -1.8% | 0.19% | +4.5% |
| USB | Buy | US Bancorp | $1,123,000 | -3.7% | 22,227 | +2.2% | 0.18% | +2.8% |
| BIL | New | State Street ETF/USAspdr bloomberg | $1,064,000 | – | 11,624 | +100.0% | 0.17% | – |
| RHI | Sell | Robert Half International Inc | $1,030,000 | +1.4% | 17,800 | -2.7% | 0.17% | +8.4% |
| CDOR | Buy | Condor Hospitality Trust Inc | $1,006,000 | +16.2% | 100,614 | +15.6% | 0.16% | +24.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,003,000 | -15.0% | 6,603 | -14.7% | 0.16% | -9.5% |
| GMRE | Buy | HFE USA LLC | $985,000 | -5.0% | 141,692 | +12.1% | 0.16% | +1.3% |
| PEP | Buy | PepsiCo Inc | $945,000 | -6.8% | 8,656 | +2.4% | 0.15% | -0.6% |
| RTN | Buy | Raytheon Co | $853,000 | +15.6% | 3,952 | +0.6% | 0.14% | +23.2% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $844,000 | -11.4% | 6,198 | -5.0% | 0.14% | -4.9% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $849,000 | -10.3% | 9,189 | -4.0% | 0.14% | -4.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $764,000 | -8.7% | 740 | -7.5% | 0.12% | -2.4% |
| DWDP | Sell | DowDuPont Inc | $746,000 | -15.1% | 11,707 | -5.2% | 0.12% | -9.0% |
| MA | Buy | Mastercard Inccl a | $721,000 | +16.7% | 4,116 | +0.9% | 0.12% | +24.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $717,000 | -10.8% | 2,702 | -9.7% | 0.12% | -4.9% |
| DIS | Sell | WALT DISNEY CO. | $678,000 | -15.6% | 6,752 | -9.7% | 0.11% | -9.8% |
| GE | Sell | General Electric Co | $648,000 | -23.9% | 48,066 | -1.5% | 0.10% | -18.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $601,000 | +2.0% | 9,505 | -1.2% | 0.10% | +9.0% |
| OLED | Sell | Universal Display Corp | $596,000 | -44.6% | 5,905 | -5.2% | 0.10% | -41.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $580,000 | +8185.7% | 14,230 | +9386.7% | 0.09% | +9300.0% |
| SHEN | Shenandoah Telecommunications | $560,000 | +6.5% | 15,552 | 0.0% | 0.09% | +13.8% | |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $565,000 | -19.7% | 7,342 | -19.9% | 0.09% | -15.0% |
| TRV | Sell | Travelers Cos Inc/The | $539,000 | +1.9% | 3,881 | -0.4% | 0.09% | +8.8% |
| UNH | Buy | UnitedHealth Group Inc | $516,000 | +9.3% | 2,411 | +12.6% | 0.08% | +16.9% |
| AMN | Buy | AMN Healthcare Services Inc | $491,000 | +18.0% | 8,659 | +2.5% | 0.08% | +25.4% |
| T | Sell | AT&T Inc | $473,000 | -11.6% | 13,283 | -3.5% | 0.08% | -4.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $475,000 | 0.0% | 10,966 | -7.4% | 0.08% | +6.9% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $475,000 | +10.7% | 4,700 | +11.9% | 0.08% | +18.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $455,000 | -0.4% | 1,807 | +0.7% | 0.07% | +7.2% |
| SIGI | Buy | Selective Insurance Group Inc | $437,000 | +6.3% | 7,192 | +2.8% | 0.07% | +14.5% |
| TTEK | Sell | Tetra Tech Inc | $431,000 | -40.0% | 8,810 | -40.9% | 0.07% | -35.8% |
| MRK | Sell | Merck & Co Inc | $424,000 | -89.3% | 7,789 | -88.9% | 0.07% | -88.4% |
| MET | Sell | MetLife Inc | $426,000 | -13.4% | 9,288 | -4.6% | 0.07% | -6.8% |
| ACN | Sell | Accenture PLC | $424,000 | -4.9% | 2,762 | -5.2% | 0.07% | +1.5% |
| CVS | Sell | CVS Health Corp | $429,000 | -92.0% | 6,901 | -90.7% | 0.07% | -91.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $422,000 | -16.4% | 10,126 | -14.0% | 0.07% | -10.5% |
| UBSI | Buy | United Bankshares Inc/WV | $416,000 | +8.1% | 11,803 | +6.7% | 0.07% | +15.5% |
| PFM | PowerShares ETFs/USAdiv achv prtf | $406,000 | -4.0% | 16,000 | 0.0% | 0.07% | +3.1% | |
| CI | Sell | Cigna Corp | $404,000 | -22.0% | 2,406 | -5.7% | 0.06% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE | $396,000 | -5.5% | 5,518 | -0.7% | 0.06% | +1.6% |
| MON | Buy | MONSANTO | $386,000 | +0.3% | 3,307 | +0.2% | 0.06% | +6.9% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $380,000 | -42.0% | 2,027 | -41.3% | 0.06% | -38.4% |
| CRM | Buy | salesforce.com Inc | $376,000 | +13.9% | 3,241 | +0.5% | 0.06% | +22.0% |
| IWD | iShares ETFs/USArus 1000 val etf | $375,000 | -3.6% | 3,129 | 0.0% | 0.06% | +3.4% | |
| COP | Sell | ConocoPhillips | $380,000 | -2.6% | 6,402 | -9.9% | 0.06% | +3.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $379,000 | -8.0% | 3,453 | -6.3% | 0.06% | -1.6% |
| SF | Buy | Stifel Financial Corp | $372,000 | +2.5% | 6,287 | +3.1% | 0.06% | +9.1% |
| EIGI | Endurance International Group | $370,000 | -11.9% | 50,000 | 0.0% | 0.06% | -6.2% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $369,000 | -9.8% | 2,397 | -9.2% | 0.06% | -3.2% |
| QQQ | POWERSHARESunit ser 1 | $369,000 | +2.8% | 2,303 | 0.0% | 0.06% | +11.1% | |
| BDX | Sell | Becton Dickinson and Co | $366,000 | -40.1% | 1,690 | -40.8% | 0.06% | -36.6% |
| OMCL | Sell | Omnicell Inc | $354,000 | -43.4% | 8,148 | -36.8% | 0.06% | -40.0% |
| CACI | Buy | CACI International Inccl a | $347,000 | +18.0% | 2,292 | +3.0% | 0.06% | +24.4% |
| MCHP | Buy | Microchip Technology Inc | $348,000 | +18.8% | 3,809 | +14.1% | 0.06% | +27.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $336,000 | +6.3% | 1,625 | -2.6% | 0.05% | +12.5% |
| PX | Sell | Praxair Inc | $335,000 | -88.8% | 2,317 | -88.0% | 0.05% | -88.1% |
| IART | Buy | Integra LifeSciences Holdings | $334,000 | +18.9% | 6,028 | +2.6% | 0.05% | +25.6% |
| DEA | Buy | Easterly Government Properties | $335,000 | +18.0% | 16,409 | +23.5% | 0.05% | +25.6% |
| SHLM | Buy | A Schulman Inc | $326,000 | +19.0% | 7,578 | +3.1% | 0.05% | +29.3% |
| MMI | Buy | Marcus & Millichap Inc | $323,000 | +13.7% | 8,963 | +2.8% | 0.05% | +20.9% |
| IDA | Buy | IDACORP Inc | $323,000 | -0.6% | 3,660 | +3.0% | 0.05% | +6.1% |
| NOC | Buy | Northrop Grumman Corp | $324,000 | +16.5% | 927 | +2.4% | 0.05% | +23.8% |
| GIS | Sell | General Mills Inc | $319,000 | -32.0% | 7,081 | -10.4% | 0.05% | -26.8% |
| FWRD | Buy | Forward Air Corp | $314,000 | -4.8% | 5,931 | +3.2% | 0.05% | +2.0% |
| GVA | Buy | Granite Construction Inc | $309,000 | -9.1% | 5,529 | +3.2% | 0.05% | -2.0% |
| BAX | Sell | Baxter International Inc | $308,000 | -10.7% | 4,730 | -11.3% | 0.05% | -3.8% |
| CPE | Buy | Callon Petroleum Co | $308,000 | +12.0% | 23,231 | +2.7% | 0.05% | +19.0% |
| MTSC | Buy | MTS Systems Corp | $310,000 | +17.9% | 6,003 | +22.5% | 0.05% | +25.0% |
| MBFI | Buy | MB Financial Inc | $307,000 | -6.1% | 7,575 | +3.1% | 0.05% | 0.0% |
| MBB | Buy | iShares ETFs/USAmbs etf | $302,000 | +529.2% | 2,882 | +543.3% | 0.05% | +600.0% |
| IWF | Buy | iShares ETFs/USArus 1000 grw etf | $305,000 | +7.0% | 2,240 | +5.8% | 0.05% | +14.0% |
| BG | Sell | Bunge Ltd | $301,000 | -1.3% | 4,065 | -10.5% | 0.05% | +6.5% |
| GPN | Sell | Global Payments Inc | $296,000 | -26.6% | 2,655 | -34.0% | 0.05% | -21.3% |
| BRKA | New | Berkshire Hathaway Inccl a | $299,000 | – | 1 | +100.0% | 0.05% | – |
| DORM | Buy | Dorman Products Inc | $299,000 | +26.2% | 4,511 | +16.2% | 0.05% | +33.3% |
| B | Buy | Barnes Group Inc | $298,000 | -2.6% | 4,981 | +3.0% | 0.05% | +4.3% |
| SAGE | Sell | Sage Therapeutics Inc | $290,000 | -2.7% | 1,800 | -0.6% | 0.05% | +4.4% |
| SXT | Buy | Sensient Technologies Corp | $288,000 | +6.7% | 4,086 | +10.7% | 0.05% | +14.6% |
| BAC | Sell | Bank of America Corp | $288,000 | -21.3% | 9,601 | -22.4% | 0.05% | -14.5% |
| CAMP | Buy | CalAmp Corp | $291,000 | +9.8% | 12,726 | +2.9% | 0.05% | +17.5% |
| FSLR | Sell | First Solar Inc | $289,000 | -53.3% | 4,072 | -55.6% | 0.05% | -50.0% |
| LABL | Buy | Multi-Color Corp | $285,000 | -8.9% | 4,320 | +3.2% | 0.05% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $286,000 | -58.4% | 5,167 | -51.9% | 0.05% | -55.8% |
| KFRC | Sell | Kforce Inc | $278,000 | -8.6% | 10,287 | -14.5% | 0.04% | -2.2% |
| VTV | Buy | VANGUARDvalue etf | $277,000 | +5.7% | 2,689 | +9.0% | 0.04% | +12.5% |
| AXE | Buy | Anixter International Inc | $280,000 | +3.7% | 3,699 | +4.1% | 0.04% | +9.8% |
| ONB | Buy | Old National Bancorp/IN | $277,000 | -0.4% | 16,395 | +3.0% | 0.04% | +7.1% |
| MKSI | Sell | MKS Instruments Inc | $271,000 | -42.2% | 2,341 | -52.9% | 0.04% | -38.0% |
| ALOG | Buy | Analogic Corp | $274,000 | +17.6% | 2,858 | +2.8% | 0.04% | +25.7% |
| MKC | Sell | McCormick & Co Inc/MD | $272,000 | +4.2% | 2,552 | -0.3% | 0.04% | +10.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $275,000 | -2.8% | 4,135 | +14.3% | 0.04% | +2.3% |
| EXLS | Buy | ExlService Holdings Inc | $264,000 | -4.0% | 4,737 | +3.8% | 0.04% | +2.4% |
| PM | Buy | Philip Morris International In | $261,000 | -5.1% | 2,624 | +0.8% | 0.04% | 0.0% |
| EDR | Buy | Education Realty Trust Inc | $260,000 | -2.6% | 7,947 | +4.0% | 0.04% | +5.0% |
| LFUS | Sell | Littelfuse Inc | $260,000 | -18.8% | 1,249 | -22.7% | 0.04% | -12.5% |
| UMBF | Buy | UMB Financial Corp | $259,000 | +5.3% | 3,577 | +4.7% | 0.04% | +13.5% |
| FIVE | Buy | Five Below Inc | $257,000 | +14.2% | 3,509 | +3.4% | 0.04% | +23.5% |
| SBSI | Buy | Southside Bancshares Inc | $251,000 | +6.4% | 7,219 | +3.1% | 0.04% | +13.9% |
| AMAT | Sell | Applied Materials Inc | $252,000 | +1.2% | 4,529 | -6.9% | 0.04% | +7.9% |
| UBSH | Buy | Union Bankshares Corp | $253,000 | +4.5% | 6,894 | +3.1% | 0.04% | +10.8% |
| MEI | Buy | Methode Electronics Inc | $246,000 | +21.8% | 6,293 | +24.8% | 0.04% | +29.0% |
| CAT | Sell | Caterpillar Inc | $245,000 | -11.6% | 1,666 | -5.3% | 0.04% | -4.8% |
| BCPC | Buy | Balchem Corp | $248,000 | +4.2% | 3,028 | +2.6% | 0.04% | +11.1% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $250,000 | +20.2% | 3,583 | +20.9% | 0.04% | +29.0% |
| IBB | Buy | ISHARESnasdaq biotech | $243,000 | +32.1% | 2,280 | +32.2% | 0.04% | +39.3% |
| PANW | Sell | Palo Alto Networks Inc | $240,000 | -51.9% | 1,324 | -61.6% | 0.04% | -48.7% |
| FELE | Buy | Franklin Electric Co Inc | $242,000 | -9.0% | 5,949 | +2.8% | 0.04% | -2.5% |
| AMWD | Buy | American Woodmark Corp | $232,000 | -10.8% | 2,361 | +18.2% | 0.04% | -2.6% |
| SYKE | Buy | Sykes Enterprises Inc | $235,000 | +18.7% | 8,118 | +29.1% | 0.04% | +26.7% |
| CMI | Sell | Cummins Inc | $237,000 | -59.3% | 1,463 | -55.7% | 0.04% | -56.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $233,000 | -0.4% | 3,542 | +0.4% | 0.04% | +8.6% |
| ARGO | Buy | Argo Group International Holdi | $234,000 | +10.4% | 4,076 | +18.6% | 0.04% | +18.8% |
| WAT | Sell | Waters Corp | $228,000 | -51.4% | 1,148 | -52.7% | 0.04% | -47.9% |
| NCI | Sell | Navigant Consulting Inc | $228,000 | -28.1% | 11,828 | -27.7% | 0.04% | -22.9% |
| MCO | Moody's Corp | $226,000 | +9.2% | 1,400 | 0.0% | 0.04% | +19.4% | |
| PID | POWERSHARESintl div achv | $230,000 | -4.6% | 14,600 | 0.0% | 0.04% | +2.8% | |
| GAMR | Buy | ETF Managers Trustvideo game tech | $230,000 | +81.1% | 4,740 | +79.5% | 0.04% | +94.7% |
| DOV | Buy | Dover Corp | $225,000 | +17.2% | 2,287 | +20.2% | 0.04% | +24.1% |
| AFAM | Buy | Almost Family Inc | $224,000 | +4.2% | 3,998 | +2.9% | 0.04% | +9.1% |
| PDCE | Buy | PDC Energy Inc | $219,000 | +25.1% | 4,469 | +31.8% | 0.04% | +34.6% |
| COLB | Buy | Columbia Banking System Inc | $215,000 | 0.0% | 5,119 | +3.3% | 0.04% | +6.1% |
| VEEV | Veeva Systems Inc | $216,000 | +32.5% | 2,955 | 0.0% | 0.04% | +40.0% | |
| AWK | Sell | American Water Works Co Inc | $217,000 | -57.5% | 2,645 | -52.6% | 0.04% | -54.5% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $214,000 | -28.7% | 2,356 | -25.9% | 0.04% | -22.2% |
| CB | Sell | CHUBB LIMITED COM | $214,000 | -13.7% | 1,562 | -8.0% | 0.04% | -7.9% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $219,000 | +11.7% | 4,544 | +22.8% | 0.04% | +16.7% |
| LTC | Buy | LTC Properties Inc | $210,000 | -10.6% | 5,535 | +2.7% | 0.03% | -5.6% |
| GWB | Buy | Great Western Bancorp Inc | $213,000 | +4.9% | 5,279 | +3.4% | 0.03% | +9.7% |
| MO | Sell | Altria Group Inc | $213,000 | -16.5% | 3,407 | -4.8% | 0.03% | -12.8% |
| VAR | Sell | Varian Medical Systems Inc | $208,000 | -58.7% | 1,695 | -62.6% | 0.03% | -55.3% |
| RGR | Buy | Sturm Ruger & Co Inc | $207,000 | -1.9% | 3,949 | +4.4% | 0.03% | +3.1% |
| MSGN | Buy | MSG Networks Inccl a | $207,000 | +15.6% | 9,160 | +3.7% | 0.03% | +22.2% |
| ITW | Buy | Illinois Tool Works Inc | $206,000 | +21.2% | 1,318 | +29.7% | 0.03% | +26.9% |
| VTIP | New | Vanguard ETF/USAstrm infproidx | $204,000 | – | 4,169 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corp | $198,000 | +421.1% | 586 | +400.9% | 0.03% | +433.3% |
| TSN | Sell | Tyson Foods Inccl a | $198,000 | -10.4% | 2,706 | -0.8% | 0.03% | -3.0% |
| BOJA | Buy | Advent International Corp | $196,000 | +23.3% | 14,151 | +4.8% | 0.03% | +33.3% |
| WY | Sell | Weyerhaeuser Co | $199,000 | -60.4% | 5,687 | -60.0% | 0.03% | -57.9% |
| SHOP | New | Shopify Inccl a | $196,000 | – | 1,570 | +100.0% | 0.03% | – |
| AMBA | Buy | Ambarella Inc | $198,000 | -13.9% | 4,048 | +3.2% | 0.03% | -8.6% |
| C | Sell | Citigroup Inc | $199,000 | -11.9% | 2,952 | -2.8% | 0.03% | -5.9% |
| XPO | XPO Logistics Inc | $200,000 | +11.1% | 1,960 | 0.0% | 0.03% | +18.5% | |
| CBM | Buy | Cambrex Corp | $189,000 | +11.2% | 3,621 | +2.3% | 0.03% | +19.2% |
| ITRI | Sell | Itron Inc | $192,000 | -60.8% | 2,685 | -62.6% | 0.03% | -58.1% |
| VUG | Vanguard ETF/USAgrowth etf | $190,000 | +0.5% | 1,341 | 0.0% | 0.03% | +6.9% | |
| KMB | Buy | KIMBERLY-CLARK CP | $191,000 | +11.7% | 1,731 | +21.8% | 0.03% | +19.2% |
| SWKS | Buy | Skyworks Solutions Inc | $190,000 | +5.6% | 1,904 | +0.2% | 0.03% | +14.8% |
| HAIN | Sell | Hain Celestial Group Inc/The | $187,000 | -67.3% | 5,826 | -56.8% | 0.03% | -65.1% |
| THO | Sell | Thor Industries Inc | $184,000 | -62.4% | 1,594 | -50.9% | 0.03% | -59.5% |
| MASI | Buy | Masimo Corp | $179,000 | +8.5% | 2,034 | +4.6% | 0.03% | +16.0% |
| SYK | Buy | Stryker Corp | $181,000 | +10.4% | 1,122 | +5.8% | 0.03% | +16.0% |
| MTDR | Sell | Matador Resources Co | $181,000 | -22.3% | 6,041 | -19.3% | 0.03% | -17.1% |
| LH | Sell | Laboratory Corp of America Hol | $178,000 | -60.8% | 1,102 | -61.3% | 0.03% | -58.0% |
| ILG | Buy | ILG Inc | $177,000 | +12.7% | 5,682 | +2.9% | 0.03% | +20.8% |
| CLH | Sell | Clean Harbors Inc | $170,000 | -66.5% | 3,492 | -62.6% | 0.03% | -63.6% |
| DLX | Sell | Deluxe Corp | $176,000 | -62.9% | 2,374 | -61.6% | 0.03% | -61.1% |
| CRS | Buy | Carpenter Technology Corp | $175,000 | -10.7% | 3,967 | +3.1% | 0.03% | -6.7% |
| OKE | Buy | ONEOK Inc | $172,000 | +6.8% | 3,024 | +0.3% | 0.03% | +16.7% |
| IWR | Sell | iShares/USArus mid cap etf | $169,000 | -24.2% | 820 | -23.4% | 0.03% | -20.6% |
| WYND | Buy | Wyndham Worldwide Corp | $166,000 | 0.0% | 1,448 | +1.3% | 0.03% | +8.0% |
| LNT | Sell | Alliant Energy Corp | $165,000 | -28.6% | 4,030 | -25.6% | 0.03% | -22.9% |
| PAY | Sell | VeriFone Systems Inc | $158,000 | -67.5% | 10,255 | -62.6% | 0.03% | -64.9% |
| AMP | Sell | Ameriprise Financial Inc | $159,000 | -15.9% | 1,073 | -3.6% | 0.03% | -10.3% |
| NKE | Sell | NIKE Inccl b | $160,000 | -19.2% | 2,413 | -23.9% | 0.03% | -13.3% |
| VOYA | Voya Financial Inc | $162,000 | +1.9% | 3,215 | 0.0% | 0.03% | +8.3% | |
| MBWM | Buy | Mercantile Bank Corp | $160,000 | -2.4% | 4,802 | +3.3% | 0.03% | +4.0% |
| GWX | State Street ETF/USAs&p intl smlcp | $161,000 | 0.0% | 4,550 | 0.0% | 0.03% | +8.3% | |
| VREX | New | Varex Imaging Corp | $155,000 | – | 4,330 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $152,000 | +149.2% | 5,514 | +151.9% | 0.02% | +177.8% |
| TNC | Sell | Tennant Co | $153,000 | -65.2% | 2,264 | -62.7% | 0.02% | -62.7% |
| NSC | Buy | Norfolk Southern Corp | $154,000 | -6.1% | 1,140 | +0.8% | 0.02% | 0.0% |
| CELG | Buy | Celgene Corp | $153,000 | +28.6% | 1,716 | +51.1% | 0.02% | +38.9% |
| CNXN | Buy | PC Connection Inc | $155,000 | -1.3% | 6,206 | +3.9% | 0.02% | +4.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $149,000 | -3.9% | 3,179 | -5.8% | 0.02% | +4.3% |
| EEMA | iShares ETFs/USAmsci em asia etf | $148,000 | +1.4% | 1,980 | 0.0% | 0.02% | +9.1% | |
| WDAY | Sell | Workday Inccl a | $147,000 | -39.8% | 1,153 | -52.0% | 0.02% | -35.1% |
| DHR | Buy | Danaher Corp | $146,000 | +9.0% | 1,488 | +3.1% | 0.02% | +20.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $149,000 | -66.4% | 7,622 | -58.6% | 0.02% | -64.2% |
| PLAY | Buy | Dave & Buster's Entertainment | $142,000 | -20.7% | 3,400 | +4.8% | 0.02% | -14.8% |
| HCP | Sell | HCP Inc | $133,000 | -63.0% | 5,705 | -58.6% | 0.02% | -59.3% |
| DUK | Sell | Duke Energy Corp | $137,000 | -13.8% | 1,768 | -6.9% | 0.02% | -8.3% |
| TREX | Sell | Trex Co Inc | $134,000 | -62.5% | 1,229 | -62.7% | 0.02% | -59.3% |
| ETN | Sell | Eaton Corp PLC | $138,000 | -13.2% | 1,726 | -14.3% | 0.02% | -8.3% |
| BEAT | BioTelemetry Inc | $132,000 | +3.9% | 4,245 | 0.0% | 0.02% | +10.5% | |
| QLD | Buy | PROSHARES TRUST | $131,000 | +1210.0% | 1,725 | +1226.9% | 0.02% | +950.0% |
| PPG | Sell | PPG Industries Inc | $131,000 | -62.9% | 1,168 | -61.3% | 0.02% | -60.4% |
| ROBO | Exchange Traded Concepts LLCrobo glb etf | $129,000 | +1.6% | 3,075 | 0.0% | 0.02% | +10.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $132,000 | -35.0% | 2,027 | -27.3% | 0.02% | -32.3% |
| VNQ | Sell | VANGUARDreit etf | $129,000 | -24.6% | 1,708 | -17.3% | 0.02% | -19.2% |
| NVS | Sell | Novartis AGsponsored adr | $126,000 | -9.4% | 1,565 | -6.0% | 0.02% | -4.8% |
| SNAP | Buy | Snap Inccl a | $122,000 | +8.9% | 7,693 | +0.1% | 0.02% | +17.6% |
| ASUR | New | Asure Software Incnone | $125,000 | – | 10,195 | +100.0% | 0.02% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $120,000 | +3.4% | 485 | +0.4% | 0.02% | +5.6% |
| PSX | Buy | Phillips 66 | $120,000 | +18.8% | 1,250 | +25.4% | 0.02% | +26.7% |
| IVW | ISHARESs&p 500 grwt etf | $115,000 | +1.8% | 740 | 0.0% | 0.02% | +11.8% | |
| SCHW | Buy | Charles Schwab Corp/The | $116,000 | +2.7% | 2,224 | +1.1% | 0.02% | +11.8% |
| GILD | Sell | GILEAD SCIENCES | $109,000 | +3.8% | 1,447 | -1.5% | 0.02% | +12.5% |
| EOG | Sell | EOG Resources Inc | $113,000 | -23.6% | 1,077 | -21.8% | 0.02% | -18.2% |
| EW | Buy | Edwards Lifesciences Corp | $113,000 | +24.2% | 813 | +1.0% | 0.02% | +28.6% |
| GD | Buy | GEN DYNAMICS CORP | $109,000 | +251.6% | 496 | +230.7% | 0.02% | +260.0% |
| COF | Buy | Capital One Financial Corp | $102,000 | -1.9% | 1,068 | +1.9% | 0.02% | +6.2% |
| ALGN | Buy | Align Technology Inc | $107,000 | +15.1% | 426 | +1.7% | 0.02% | +21.4% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $107,000 | -0.9% | 880 | 0.0% | 0.02% | +6.2% | |
| ROK | Buy | Rockwell Automation Inc | $106,000 | -10.2% | 606 | +1.0% | 0.02% | -5.6% |
| ICBK | County Bancorp Inc | $102,000 | -1.9% | 3,500 | 0.0% | 0.02% | +6.2% | |
| FISV | Buy | Fiserv Inc | $107,000 | +7.0% | 1,500 | +96.9% | 0.02% | +13.3% |
| ORI | New | Old Republic International Cor | $103,000 | – | 4,796 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $98,000 | – | 383 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly & Co | $96,000 | +6.7% | 1,240 | +17.0% | 0.02% | +14.3% |
| VAC | New | Marriott Vacations Worldwide C | $95,000 | – | 715 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDut ser 1 | $92,000 | -2.1% | 380 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARESs&p 500 val etf | $90,000 | -4.3% | 823 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX Corp | $90,000 | +1.1% | 1,620 | 0.0% | 0.02% | +15.4% | |
| ADP | Buy | Automatic Data Processing Inc | $85,000 | 0.0% | 745 | +2.2% | 0.01% | +7.7% |
| STI | SunTrust Banks Inc | $89,000 | +4.7% | 1,309 | 0.0% | 0.01% | +7.7% | |
| TGT | Buy | Target Corp | $85,000 | +112.5% | 1,211 | +94.7% | 0.01% | +133.3% |
| UNP | Sell | Union Pacific Corp | $86,000 | -13.1% | 637 | -14.0% | 0.01% | -6.7% |
| NEE | Buy | NextEra Energy Inc | $88,000 | +44.3% | 537 | +38.4% | 0.01% | +55.6% |
| CGNX | New | Cognex Corp | $84,000 | – | 1,625 | +100.0% | 0.01% | – |
| WEC | Sell | WEC Energy Group Inc | $86,000 | -6.5% | 1,369 | -0.7% | 0.01% | 0.0% |
| PFF | iShares ETFs/USAs&p us pfd stk | $86,000 | -1.1% | 2,282 | 0.0% | 0.01% | +7.7% | |
| JOF | Nomura Funds/Closed-End/USA | $83,000 | +3.8% | 6,783 | 0.0% | 0.01% | +8.3% | |
| DEO | Buy | Diageo PLCspon adr new | $80,000 | +11.1% | 592 | +20.3% | 0.01% | +18.2% |
| PSCH | PowerShares ETFs/USAs&p smcp hc po | $80,000 | +12.7% | 720 | 0.0% | 0.01% | +18.2% | |
| PNW | Pinnacle West Capital Corp | $72,000 | -6.5% | 899 | 0.0% | 0.01% | 0.0% | |
| USCR | Sell | US Concrete Inc | $75,000 | -85.0% | 1,240 | -79.3% | 0.01% | -84.2% |
| SO | Buy | Southern Co/The | $75,000 | +44.2% | 1,690 | +57.9% | 0.01% | +50.0% |
| APH | Buy | Amphenol Corpcl a | $73,000 | 0.0% | 854 | +2.2% | 0.01% | +9.1% |
| OA | Alliant Techsystems Inc | $76,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | Biogen Inc | $66,000 | -13.2% | 242 | +1.3% | 0.01% | -8.3% |
| MGEE | Sell | MGE Energy Inc | $66,000 | -57.7% | 1,167 | -52.9% | 0.01% | -54.2% |
| WM | Buy | Waste Management Inc | $70,000 | +79.5% | 838 | +86.2% | 0.01% | +83.3% |
| GLD | SPDR GOLD TRUST | $67,000 | +1.5% | 530 | 0.0% | 0.01% | +10.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $65,000 | +97.0% | 1,425 | 0.0% | 0.01% | +120.0% | |
| HEWG | iShares ETFs/USAcur hed msci ger | $59,000 | -4.8% | 2,150 | 0.0% | 0.01% | +11.1% | |
| AET | Buy | Aetna Inc | $59,000 | -4.8% | 347 | +2.1% | 0.01% | +11.1% |
| EXC | Buy | Exelon Corp | $62,000 | 0.0% | 1,598 | +1.7% | 0.01% | +11.1% |
| COO | Buy | Cooper Cos Inc/The | $63,000 | +5.0% | 277 | +0.7% | 0.01% | +11.1% |
| LUV | Sell | Southwest Airlines Co | $64,000 | -24.7% | 1,115 | -14.2% | 0.01% | -23.1% |
| SHPG | Sell | Shire PLCsponsored adr | $62,000 | -11.4% | 411 | -9.7% | 0.01% | -9.1% |
| BMI | Badger Meter Inc | $61,000 | -1.6% | 1,300 | 0.0% | 0.01% | +11.1% | |
| IHG | Sell | InterContinental Hotels Groupsponsored adr | $64,000 | -96.6% | 1,047 | -96.5% | 0.01% | -96.5% |
| MGM | MGM Resorts International | $61,000 | +5.2% | 1,730 | 0.0% | 0.01% | +11.1% | |
| INFO | IHS Markit Ltd | $56,000 | +7.7% | 1,155 | 0.0% | 0.01% | +12.5% | |
| PBA | Pembina Pipeline Corp | $55,000 | -12.7% | 1,750 | 0.0% | 0.01% | -10.0% | |
| TWX | Buy | Time Warner Inc | $57,000 | +5.6% | 604 | +3.2% | 0.01% | +12.5% |
| AEP | Buy | American Electric Power Co Inc | $53,000 | +112.0% | 776 | +127.6% | 0.01% | +125.0% |
| ALL | Sell | Allstate Corp/The | $56,000 | -21.1% | 593 | -12.3% | 0.01% | -18.2% |
| VOO | Sell | VANGUARD | $57,000 | -38.0% | 235 | -37.7% | 0.01% | -35.7% |
| IEI | iShares ETFs/USA3 7 yr treas bd | $54,000 | -1.8% | 450 | 0.0% | 0.01% | +12.5% | |
| XHR | Xenia Hotels & Resorts Inc | $58,000 | -9.4% | 2,943 | 0.0% | 0.01% | -10.0% | |
| DFS | Discover Financial Services | $55,000 | -6.8% | 764 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $56,000 | +600.0% | 260 | +465.2% | 0.01% | +800.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $56,000 | -9.7% | 3,707 | +8.0% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $47,000 | -11.3% | 499 | +1.0% | 0.01% | 0.0% |
| LECO | Lincoln Electric Holdings Inc | $52,000 | -1.9% | 578 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $52,000 | -5.5% | 922 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | United Rentals Inc | $51,000 | -12.1% | 297 | -11.9% | 0.01% | -11.1% |
| BP | Buy | BP CAPITAL MARKETSsponsored adr | $51,000 | +82.1% | 1,270 | +89.6% | 0.01% | +100.0% |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $47,000 | -11.3% | 4,505 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | Tesla Inc | $47,000 | -77.0% | 176 | -73.1% | 0.01% | -74.2% |
| NVR | NVR Inc | $48,000 | -20.0% | 17 | 0.0% | 0.01% | -11.1% | |
| GWR | Genesee & Wyoming Inccl a | $49,000 | -10.9% | 695 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Funds/Closed-en | $45,000 | -11.8% | 2,109 | 0.0% | 0.01% | -12.5% | |
| AVGO | Buy | Broadcom Ltd | $45,000 | -2.2% | 189 | +5.0% | 0.01% | 0.0% |
| CC | Chemours Co/The | $42,000 | -2.3% | 860 | 0.0% | 0.01% | 0.0% | |
| HEFA | BlackRock Fund Advisorshdg msci eafe | $44,000 | -2.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $44,000 | +7.3% | 685 | +7.9% | 0.01% | +16.7% |
| NDSN | Nordson Corp | $42,000 | -6.7% | 306 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $44,000 | -43.6% | 300 | -43.4% | 0.01% | -41.7% |
| KHC | Sell | Kraft Heinz Co/The | $45,000 | -45.8% | 721 | -32.9% | 0.01% | -46.2% |
| DNB | Dun & Bradstreet Corp/The | $41,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| CBS | CBS Corpcl b | $42,000 | -12.5% | 821 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $43,000 | -17.3% | 848 | -3.5% | 0.01% | -12.5% |
| PCYO | Pure Cycle Corp | $46,000 | +15.0% | 4,833 | 0.0% | 0.01% | +16.7% | |
| AGN | Buy | Allergan PLC | $36,000 | +9.1% | 215 | +7.0% | 0.01% | +20.0% |
| ESRX | ARISTOTLE HOLDINGS | $38,000 | -7.3% | 550 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate BancSystem In | $36,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% | |
| FTV | Buy | Fortive Corp | $39,000 | +8.3% | 508 | +2.0% | 0.01% | +20.0% |
| GPC | New | Genuine Parts Co | $39,000 | – | 439 | +100.0% | 0.01% | – |
| FOF | Cohen & Steers Capital Management Inc | $40,000 | -9.1% | 3,286 | 0.0% | 0.01% | -14.3% | |
| HUM | Sell | Humana Inc | $34,000 | -10.5% | 129 | -16.2% | 0.01% | 0.0% |
| HII | Huntington Ingalls Industries | $34,000 | +9.7% | 133 | 0.0% | 0.01% | +20.0% | |
| OEF | Buy | ISHARESs&p 100 etf | $35,000 | +1650.0% | 300 | +1664.7% | 0.01% | – |
| DVY | ISHARESselect divid etf | $38,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $34,000 | +17.2% | 168 | +8.4% | 0.01% | +50.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $37,000 | +825.0% | 616 | +624.7% | 0.01% | +500.0% |
| MS | Buy | Morgan Stanley | $39,000 | +8.3% | 723 | +4.5% | 0.01% | +20.0% |
| POLY | New | Plantronics Inc | $36,000 | – | 600 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $34,000 | -2.9% | 332 | +8.1% | 0.01% | +20.0% |
| QTWO | Q2 Holdings Inc | $36,000 | +24.1% | 790 | 0.0% | 0.01% | +50.0% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $38,000 | -7.3% | 590 | -4.8% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $34,000 | -57.5% | 391 | -54.3% | 0.01% | -50.0% |
| SRE | Sell | Sempra Energy | $34,000 | +3.0% | 309 | -0.3% | 0.01% | +20.0% |
| SWK | Stanley Black & Decker Inc | $36,000 | -10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| TRP | TransCanada Corp | $36,000 | -16.3% | 879 | 0.0% | 0.01% | -14.3% | |
| VLO | Sell | Valero Energy Corp | $34,000 | -61.4% | 371 | -61.4% | 0.01% | -53.8% |
| WELL | New | Welltower Inc | $35,000 | – | 636 | +100.0% | 0.01% | – |
| DTD | WisdomTree ETFs/USAus total dividnd | $38,000 | -5.0% | 428 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | Pfizer Inccl a | $36,000 | +20.0% | 428 | +3.4% | 0.01% | +20.0% |
| PBCT | New | People's United Financial Inc | $33,000 | – | 1,794 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRUSTtips bd etf | $33,000 | +10.0% | 291 | +11.9% | 0.01% | 0.0% |
| NCR | NCR Corp | $33,000 | -5.7% | 1,036 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners L | $29,000 | -6.5% | 1,175 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Cos Inc/The | $28,000 | -6.7% | 347 | -11.0% | 0.01% | 0.0% |
| INGR | Ingredion Inc | $32,000 | -8.6% | 250 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $32,000 | -41.8% | 375 | -44.0% | 0.01% | -37.5% |
| CPLP | Capital Product Partners LP | $30,000 | -6.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| BBH | New | VANECK VECTORS ETFbiotech etf | $30,000 | – | 250 | +100.0% | 0.01% | – |
| MIDD | Middleby Corp/The | $29,000 | -9.4% | 234 | 0.0% | 0.01% | 0.0% | |
| KYN | KA Fund Advisors LLC | $28,000 | -15.2% | 1,726 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $28,000 | -17.6% | 132 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $33,000 | +6.5% | 353 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | Qorvo Inc | $29,000 | – | 418 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $33,000 | -2.9% | 310 | +3.3% | 0.01% | 0.0% |
| MTB | New | M&T Bank Corp | $31,000 | – | 166 | +100.0% | 0.01% | – |
| HXL | Buy | Hexcel Corp | $30,000 | +15.4% | 468 | +12.2% | 0.01% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $31,000 | -11.4% | 390 | -21.1% | 0.01% | 0.0% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $29,000 | -69.5% | 190 | -68.0% | 0.01% | -64.3% |
| HEWL | iShares ETFs/USAmsci switzerld | $28,000 | -3.4% | 1,079 | 0.0% | 0.01% | +25.0% | |
| D | Buy | Dominion Energy Inc | $32,000 | +357.1% | 479 | +450.6% | 0.01% | +400.0% |
| NFG | National Fuel Gas Co | $31,000 | -6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $29,000 | -6.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $32,000 | +28.0% | 215 | +7.5% | 0.01% | +25.0% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $31,000 | -68.4% | 144 | -68.4% | 0.01% | -66.7% |
| DPS | Dr Pepper Snapple Group Inc | $22,000 | +22.2% | 185 | 0.0% | 0.00% | +33.3% | |
| KLAC | Buy | KLA-Tencor Corp | $22,000 | +4.8% | 202 | +3.1% | 0.00% | +33.3% |
| ADI | Buy | Analog Devices Inc | $25,000 | +8.7% | 271 | +5.9% | 0.00% | +33.3% |
| FMC | Sell | FMC Corp | $23,000 | -95.5% | 300 | -94.5% | 0.00% | -94.9% |
| INTU | Intuit Inc | $22,000 | +10.0% | 125 | 0.0% | 0.00% | +33.3% | |
| HFC | HollyFrontier Corp | $24,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $25,000 | -3.8% | 306 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $25,000 | -7.4% | 375 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Groupshort trm bond | $22,000 | -4.3% | 286 | 0.0% | 0.00% | +33.3% | |
| GRPN | Groupon Inc | $26,000 | -13.3% | 5,946 | 0.0% | 0.00% | -20.0% | |
| RQI | Cohen & Steers Capital Management Inc | $24,000 | -7.7% | 2,032 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $25,000 | +4.2% | 1,053 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares ETFs/USAmornstar upstr | $26,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | Nuveen Closed-End Funds/USA | $25,000 | -7.4% | 2,492 | -4.4% | 0.00% | 0.0% |
| AZPN | Aspen Technology Inc | $24,000 | +20.0% | 301 | 0.0% | 0.00% | +33.3% | |
| NUE | New | Nucor Corp | $26,000 | – | 420 | +100.0% | 0.00% | – |
| JBLU | JetBlue Airways Corp | $26,000 | -10.3% | 1,289 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $24,000 | -4.0% | 372 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | Constellation Brands Inccl a | $27,000 | -6.9% | 119 | -5.6% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $25,000 | +2400.0% | 298 | +2383.3% | 0.00% | – |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $23,000 | -47.7% | 214 | -46.8% | 0.00% | -42.9% |
| NFRA | FlexShares ETFs/USAstoxx globr inf | $27,000 | -3.6% | 583 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $23,000 | -11.5% | 266 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $18,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| KBWD | Buy | PowerShares ETFs/USAkbw hg yld fin | $18,000 | +200.0% | 800 | +220.0% | 0.00% | +200.0% |
| K | Buy | Kellogg Co | $20,000 | 0.0% | 307 | +2.3% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts Inc | $16,000 | -23.8% | 136 | -36.7% | 0.00% | 0.0% |
| GCV | Gabelli Funds/Closed-end/USA | $17,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | Republic Services Inc | $18,000 | +28.6% | 275 | +37.5% | 0.00% | +50.0% |
| MCK | Sell | McKesson Corp | $20,000 | -28.6% | 148 | -15.4% | 0.00% | -25.0% |
| XYL | Xylem Inc/NY | $21,000 | +10.5% | 277 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA Communications Corpcl a | $20,000 | +42.9% | 117 | +34.5% | 0.00% | +50.0% |
| WMB | Sell | Williams Cos Inc/The | $21,000 | -19.2% | 828 | -2.4% | 0.00% | -25.0% |
| WSO | Watsco Inc | $18,000 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| GASS | New | StealthGas Inc | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| VSTO | Vista Outdoor Inc | $19,000 | +11.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $21,000 | +10.5% | 407 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $17,000 | -15.0% | 290 | -17.1% | 0.00% | 0.0% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | Corning Inc | $20,000 | +5.3% | 715 | +19.2% | 0.00% | 0.0% |
| BXMX | New | Nuveen Closed-End Funds/USA | $16,000 | – | 1,229 | +100.0% | 0.00% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $17,000 | – | 318 | +100.0% | 0.00% | – |
| RCL | Royal Caribbean Cruises Ltd | $19,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyondellBasell Industries NV | $16,000 | -5.9% | 146 | -3.9% | 0.00% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $19,000 | +11.8% | 250 | +9.2% | 0.00% | 0.0% |
| PMT | PennyMac Mortgage Investment T | $18,000 | +12.5% | 975 | 0.0% | 0.00% | +50.0% | |
| TRUP | Trupanion Inc | $17,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SAsponsored adr | $21,000 | +75.0% | 365 | +79.8% | 0.00% | +50.0% |
| NTRS | Buy | Northern Trust Corp | $12,000 | +300.0% | 108 | +208.6% | 0.00% | – |
| HAL | Buy | Halliburton Co | $10,000 | 0.0% | 210 | +5.0% | 0.00% | 0.0% |
| ETSY | Etsy Inc | $10,000 | +42.9% | 350 | 0.0% | 0.00% | +100.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| INFN | New | Infinera Corp | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $12,000 | -29.4% | 145 | -30.6% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $12,000 | +50.0% | 181 | +64.5% | 0.00% | +100.0% |
| NOW | ServiceNow Inc | $11,000 | +37.5% | 65 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK Global Inc | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE Group Inccl a | $15,000 | +50.0% | 320 | +40.4% | 0.00% | 0.0% |
| CNI | CDN NATL RAILWAYS | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Technologord | $11,000 | -8.3% | 113 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARESishares | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | Genomic Health Inc | $10,000 | -94.2% | 327 | -93.5% | 0.00% | -92.3% |
| OMC | Buy | Omnicom Group Inc | $13,000 | +8.3% | 176 | +3.5% | 0.00% | 0.0% |
| CBPX | Continental Building Products | $14,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $15,000 | -44.4% | 370 | -44.8% | 0.00% | -50.0% |
| MTW | New | Manitowoc Co Inc/The | $12,000 | – | 412 | +100.0% | 0.00% | – |
| STT | Buy | State Street Corp | $12,000 | +50.0% | 117 | +46.2% | 0.00% | +100.0% |
| ED | Consolidated Edison Inc | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard ETF/USAlong term bond | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | Manulife Financial Corp | $13,000 | -38.1% | 673 | -34.0% | 0.00% | -33.3% |
| CLB | Sell | Core Laboratories NV | $10,000 | -50.0% | 91 | -50.8% | 0.00% | -33.3% |
| MXL | MaxLinear Inc | $12,000 | -14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group I | $11,000 | -47.6% | 73 | -50.0% | 0.00% | -33.3% |
| VFC | Buy | VF Corp | $10,000 | +11.1% | 136 | +6.2% | 0.00% | +100.0% |
| BMO | Bank of Montreal | $13,000 | -13.3% | 179 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP Morgan ETFs/USAdiv rtn int eq | $13,000 | -7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR Inc | $10,000 | +11.1% | 144 | +9.9% | 0.00% | +100.0% |
| AMT | American Tower Corp | $15,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | Parker-Hannifin Corp | $15,000 | -6.2% | 90 | +12.5% | 0.00% | 0.0% |
| L | Loews Corp | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $11,000 | -15.4% | 445 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $14,000 | -17.6% | 192 | -20.0% | 0.00% | -33.3% |
| EXG | Eaton Vance Funds/Closed-end/U | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IWO | New | iShares ETFs/USArus 2000 grw etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CME | Sell | CME Group Inc | $15,000 | -25.0% | 92 | -33.8% | 0.00% | -33.3% |
| BDJ | BlackRock Funds/Closed-End/USA | $11,000 | -8.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Inc | $14,000 | -26.3% | 408 | -7.3% | 0.00% | -33.3% |
| NJR | Sell | New Jersey Resources Corp | $10,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| CR | Crane Co | $14,000 | +7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $13,000 | -13.3% | 650 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | Anadarko Petroleum Corp | $13,000 | +18.2% | 214 | +7.0% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $10,000 | +11.1% | 104 | +4.0% | 0.00% | +100.0% |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $11,000 | -80.0% | 269 | -80.3% | 0.00% | -75.0% |
| FUND | New | Sprott Asset Management LP/Can | $4,000 | – | 528 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $4,000 | – | 24 | +100.0% | 0.00% | – |
| EWJ | iShares ETFs/USAmsci jpn etf new | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | iShares ETFs/USAcore msci eafe | $6,000 | -84.6% | 93 | -84.4% | 0.00% | -83.3% |
| ABB | ABB Ltdsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IAT | iShares ETFs/USAus regnl bks etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARESmrning sm cp etf | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $9,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | Centene Corp | $9,000 | +12.5% | 87 | +7.4% | 0.00% | 0.0% |
| MLM | New | Martin Marietta Materials Inc | $8,000 | – | 38 | +100.0% | 0.00% | – |
| MAS | Sell | Masco Corp | $4,000 | -50.0% | 102 | -40.7% | 0.00% | 0.0% |
| MUB | New | iShares ETFs/USAnational mun etf | $8,000 | – | 77 | +100.0% | 0.00% | – |
| EMB | ISHARES TRUSTjpmorgan usd emg | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| IGOV | Buy | iShares ETFs/USAintl trea bd etf | $9,000 | +125.0% | 170 | +100.0% | 0.00% | 0.0% |
| CYS | CYS Investments Inc | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| MNST | Buy | Monster Beverage Corp | $8,000 | 0.0% | 139 | +5.3% | 0.00% | 0.0% |
| IWN | New | ISHARESrus 2000 val etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| CRHM | CRH Medical Corp | $7,000 | 0.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares ETFs/USArus mdcp val etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| JLS | Sell | Nuveen Closed-End Funds/USA | $7,000 | -36.4% | 302 | -32.7% | 0.00% | -50.0% |
| BC | Brunswick Corp/DE | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $7,000 | -12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| IRM | New | Iron Mountain Inc | $6,000 | – | 176 | +100.0% | 0.00% | – |
| ITCI | Intra-Cellular Therapies Inc | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $7,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $8,000 | +300.0% | 123 | +355.6% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $4,000 | +33.3% | 19 | +35.7% | 0.00% | – |
| BX | New | Blackstone Group LP/The | $6,000 | – | 200 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies Inc | $6,000 | -25.0% | 1,269 | 0.0% | 0.00% | 0.0% | |
| PDBC | PowerShares ETFs/USAopt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| HZN | Horizon Global Corp | $5,000 | -44.4% | 609 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGR | New | Progressive Corp/The | $8,000 | – | 127 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Grou | $5,000 | +25.0% | 92 | +22.7% | 0.00% | 0.0% |
| RPM | RPM International Inc | $9,000 | -10.0% | 193 | 0.0% | 0.00% | -50.0% | |
| BTTGY | BT Group PLCadr | $5,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $4,000 | -33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| RSP | New | Security Investors LLCgug s&p500 eq wt | $9,000 | – | 88 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $9,000 | -57.1% | 245 | -57.6% | 0.00% | -66.7% |
| AVT | New | Avnet Inc | $4,000 | – | 89 | +100.0% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $4,000 | -86.2% | 56 | -86.7% | 0.00% | -75.0% |
| HYH | Buy | Halyard Health Inc | $8,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SERV | ServiceMaster Global Holdings | $9,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $8,000 | -83.3% | 76 | -86.1% | 0.00% | -85.7% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $9,000 | +200.0% | 232 | +209.3% | 0.00% | – |
| GM | Sell | General Motors Co | $5,000 | -91.7% | 145 | -90.0% | 0.00% | -88.9% |
| ANSS | ANSYS Inc | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SYY | New | Sysco Corp | $7,000 | – | 115 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust ETFs/USAnasdaq cyb etf | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FDM | First Trust Advisors LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | Tupperware Brands Corp | $7,000 | -75.0% | 150 | -66.7% | 0.00% | -75.0% |
| FSS | Federal Signal Corp | $6,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FAST | New | Fastenal Co | $8,000 | – | 144 | +100.0% | 0.00% | – |
| CXW | CoreCivic Inc | $9,000 | -10.0% | 443 | 0.0% | 0.00% | -50.0% | |
| AIG | Buy | American International Group I | $4,000 | +33.3% | 69 | +38.0% | 0.00% | – |
| AEE | Buy | Ameren Corp | $6,000 | 0.0% | 112 | +12.0% | 0.00% | 0.0% |
| FLIR | New | FLIR Systems Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BNDX | Sell | Vanguard Group Inc/Theintl bd idx etf | $9,000 | -76.9% | 159 | -77.9% | 0.00% | -83.3% |
| STAY | Extended Stay America Incunit 99/99/9999b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $5,000 | -16.7% | 46 | 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% | |
| COTY | Coty Inc | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc | $9,000 | -10.0% | 58 | -6.5% | 0.00% | -50.0% |
| A | Agilent Technologies Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | Eaton Vance Corp | $6,000 | +50.0% | 112 | +60.0% | 0.00% | 0.0% |
| WR | Westar Energy Inc | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $9,000 | -18.2% | 900 | 0.0% | 0.00% | -50.0% | |
| DBEF | DB ETFs/USAxtrack msci eafe | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DHI | New | DR Horton Inc | $7,000 | – | 171 | +100.0% | 0.00% | – |
| XLNX | Buy | Xilinx Inc | $8,000 | +14.3% | 107 | +9.2% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Communications Inc | $6,000 | -14.3% | 291 | -7.0% | 0.00% | 0.0% |
| DTE | DTE Energy Co | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $4,000 | +33.3% | 36 | +33.3% | 0.00% | – |
| JCI | Sell | Johnson Controls International | $5,000 | -99.8% | 137 | -99.8% | 0.00% | -99.7% |
| DVN | Sell | Devon Energy Corp | $7,000 | -61.1% | 233 | -47.0% | 0.00% | -66.7% |
| CSTM | Constellium NVcl a | $7,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $6,000 | -25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KeyCorp | $4,000 | – | 208 | +100.0% | 0.00% | – |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | Kohl's Corp | $6,000 | +100.0% | 83 | +38.3% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| M | Sell | Macy's Inc | $1,000 | -94.4% | 21 | -97.0% | 0.00% | -100.0% |
| MYL | New | Mylan NV | $0 | – | 11 | +100.0% | 0.00% | – |
| MIC | Macquarie Infrastructure Corp | $3,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| KR | New | Kroger Co/The | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co/The | $0 | – | 7 | +100.0% | 0.00% | – |
| HRI | Herc Holdings Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COHR | Coherent Inc | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T Corp | $0 | -100.0% | 8 | -84.9% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $1,000 | -66.7% | 2 | -50.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCG | SCANA Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ADSK | New | Autodesk Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HPQ | Buy | HP Inc | $3,000 | 0.0% | 139 | +15.8% | 0.00% | – |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HES | New | Hess Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| RHT | New | Red Hat Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $1,000 | – | 236 | +100.0% | 0.00% | – |
| CLNS | New | NorthStar Asset Management Gro | $2,000 | – | 441 | +100.0% | 0.00% | – |
| SJM | Buy | JM Smucker Co/The | $3,000 | 0.0% | 29 | +16.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CHCT | Sell | Community Healthcare Trust Inc | $2,000 | -33.3% | 61 | -38.4% | 0.00% | – |
| APA | Sell | Apache Corp | $1,000 | -80.0% | 25 | -80.0% | 0.00% | -100.0% |
| ANTM | New | Anthem Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp/DE | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Brands Inc | $3,000 | 0.0% | 101 | +12.2% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $0 | – | 11 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/T | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLD | New | Prologis Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TKR | New | Timken Co/The | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TD | Toronto-Dominion Bank/The | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -7 | -100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $0 | – | 7 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BETR | Exit | TA Associates Management LP | $0 | – | -257 | -100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co/The | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trussh ben int new | $0 | – | 3 | +100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $0 | – | 7 | +100.0% | 0.00% | – |
| AOBC | American Outdoor Brands Corp | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Group Inc | $0 | -100.0% | 8 | -70.4% | 0.00% | – |
| IFF | New | IFF | $0 | – | 3 | +100.0% | 0.00% | – |
| GDX | Sell | VanEck Vectors ETFs/USAgold miners etf | $2,000 | -97.8% | 100 | -97.5% | 0.00% | -100.0% |
| PJT | New | PJT Partners Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETFjr gold miners e | $2,000 | -96.4% | 50 | -96.9% | 0.00% | -100.0% |
| XEC | New | Cimarex Energy Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| OLLI | Ollie's Bargain Outlet Holding | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VWOB | New | Vanguard Group Inc/Theemerg mkt bd etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EEMV | Sell | iShares ETFs/USAmin vol emrg mkt | $3,000 | -85.0% | 51 | -84.3% | 0.00% | -100.0% |
| NVDA | New | NVIDIA Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -4 | -100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| NBL | Noble Energy Inc | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ETR | New | Entergy Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $2,000 | -33.3% | 37 | -35.1% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -92 | -100.0% | 0.00% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitie | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,000 | -50.0% | 2 | -71.4% | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CCI | Crown Castle International Cor | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inccl b | $3,000 | 0.0% | 119 | +13.3% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NFLX | New | NetFlix Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CBI | Chicago Bridge & Iron Co NV | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| WGL | New | WGL Holdings Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EMN | New | Eastman Chemical Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $0 | – | 4 | +100.0% | 0.00% | – |
| MSCC | Sell | Microsemi Corp | $3,000 | -98.2% | 48 | -98.5% | 0.00% | -100.0% |
| MU | New | Micron Technology Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WSBC | New | WesBanco Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $3,000 | -84.2% | 55 | -84.3% | 0.00% | -100.0% |
| WDC | New | WESTN DIGITAL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | New | Cadence Design Systems Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EFG | New | iShares ETFs/USAeafe grwth etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LB | New | L Brands Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTH | New | Meritage Homes Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| DVMT | Dell Technologies Inc | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -100.0% | |
| DE | New | Deere & Co | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LL | Lumber Liquidators Holdings In | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| LULU | New | Lululemon Athletica Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DIN | Dine Brands Global Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KIM | Sell | Kimco Realty Corp | $2,000 | -71.4% | 155 | -59.0% | 0.00% | -100.0% |
| DRH | DiamondRock Hospitality Co | $3,000 | -25.0% | 330 | 0.0% | 0.00% | -100.0% | |
| IR | New | Ingersoll-Rand PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JILL | Sell | TowerBrook Capital Partners LP | $3,000 | -97.6% | 732 | -95.5% | 0.00% | -100.0% |
| AKS | New | AK Steel Holding Corp | $3,000 | – | 705 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLC | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| GRMN | New | Garmin Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $1,000 | -80.0% | 14 | -74.1% | 0.00% | -100.0% |
| CSTE | Caesarstone Ltd | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| AFL | Buy | Aflac Inc | $3,000 | 0.0% | 70 | +100.0% | 0.00% | – |
| USMV | Sell | iShares ETFs/USAmin vol usa etf | $2,000 | -86.7% | 44 | -84.3% | 0.00% | -100.0% |
| MPC | New | Marathon Petroleum Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -57 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -425 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -235 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -27 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -189 | -100.0% | -0.00% | – |
| ITOT | Exit | BlackRock Fund Advisorscore s&p ttl stk | $0 | – | -80 | -100.0% | -0.00% | – |
| INDY | Exit | BlackRock Fund Advisorsindia 50 etf | $0 | – | -129 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -280 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -56 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -281 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -98 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Advisors LPdj internt idx | $0 | – | -44 | -100.0% | -0.00% | – |
| USIG | Exit | BlackRock Fund Advisorsus cr bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -250 | -100.0% | -0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsus aer def etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -1,039 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -335 | -100.0% | -0.00% | – |
| BCR | Exit | Becton Dickinson and Co | $0 | – | -31 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURAL RESO | $0 | – | -857 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -584 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -424 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -560 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -1,234 | -100.0% | -0.01% | – |
| XRT | Exit | State Street ETF/USAs&p retail etf | $0 | – | -1,687 | -100.0% | -0.01% | – |
| SHM | Exit | State Street ETF/USAnuveen blmbrg sr | $0 | – | -2,419 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -1,830 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -109 | -100.0% | -0.03% | – |
| XES | Exit | State Street ETF/USAoilgas equip | $0 | – | -11,943 | -100.0% | -0.03% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -20,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.