$556 Million is the total value of DUBUQUE BANK & TRUST CO's 788 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $72,664,000 | -29.9% | 1,653,336 | -7.4% | 13.07% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $15,967,000 | -13.3% | 157,199 | -2.4% | 2.87% | +0.8% |
| AAPL | Buy | Apple Inc | $15,660,000 | -26.2% | 99,275 | +5.6% | 2.82% | -14.2% |
| AMGN | Sell | AMGEN INC | $15,536,000 | -11.8% | 79,807 | -6.0% | 2.80% | +2.5% |
| WMT | Buy | Walmart Inc | $14,502,000 | -0.8% | 155,689 | +0.0% | 2.61% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,431,000 | -14.6% | 111,821 | -8.6% | 2.60% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS | $13,538,000 | -11.0% | 312,422 | -0.1% | 2.44% | +3.5% |
| JPM | Sell | JP MORGAN CHASE | $13,490,000 | -16.7% | 138,192 | -3.7% | 2.43% | -3.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $12,779,000 | -27.3% | 100,122 | -14.7% | 2.30% | -15.5% |
| CVX | Buy | CHEVRON CORP | $12,086,000 | -10.2% | 111,098 | +0.9% | 2.17% | +4.3% |
| MDT | Sell | Medtronic PLC | $11,424,000 | -8.1% | 125,594 | -0.6% | 2.06% | +6.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $10,447,000 | -8.3% | 110,551 | +4.1% | 1.88% | +6.6% |
| SBUX | Buy | Starbucks Corp | $9,472,000 | +105.7% | 147,082 | +81.6% | 1.70% | +139.0% |
| BLK | Buy | BlackRock Inc | $9,420,000 | -15.4% | 23,979 | +1.5% | 1.70% | -1.7% |
| UTX | Sell | UTD TECHNOLOGIES | $9,397,000 | -26.6% | 88,256 | -3.7% | 1.69% | -14.7% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $8,500,000 | -13.9% | 673,518 | +13.7% | 1.53% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $7,956,000 | -7.1% | 38,969 | -2.6% | 1.43% | +7.9% |
| ABBV | Buy | AbbVie Inc | $7,932,000 | -1.3% | 86,047 | +1.3% | 1.43% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,435,000 | -17.4% | 7,115 | -4.6% | 1.34% | -4.0% |
| HD | Buy | HOME DEPOT INC | $7,353,000 | -7.9% | 42,795 | +11.0% | 1.32% | +7.0% |
| KO | Sell | COCA-COLA CO | $7,197,000 | +0.3% | 151,984 | -2.1% | 1.30% | +16.7% |
| BA | Buy | BOEING CO | $7,004,000 | -11.9% | 21,717 | +1.6% | 1.26% | +2.4% |
| LOW | Buy | Lowe's Cos Inc | $6,998,000 | -18.8% | 75,771 | +0.9% | 1.26% | -5.6% |
| MCD | Sell | MCDONALD'S CORP | $6,963,000 | +3.3% | 39,211 | -2.7% | 1.25% | +20.1% |
| TY | Buy | Seligman Funds/Closed-end/USA | $6,606,000 | +0.5% | 280,878 | +19.1% | 1.19% | +16.7% |
| MMM | Sell | 3M COMPANY | $6,470,000 | -10.4% | 33,958 | -0.9% | 1.16% | +4.1% |
| JWN | Buy | Nordstrom Inc | $6,427,000 | -21.0% | 137,883 | +1.4% | 1.16% | -8.2% |
| INTC | Buy | Intel Corp | $6,150,000 | +0.8% | 131,056 | +1.6% | 1.11% | +17.2% |
| ABT | Sell | ABBOTT LABS | $6,026,000 | -14.5% | 83,325 | -13.3% | 1.08% | -0.6% |
| ORCL | Buy | ORACLE CORP | $6,013,000 | -12.2% | 133,187 | +0.3% | 1.08% | +2.1% |
| FB | Buy | Facebook Inccl a | $5,893,000 | -19.2% | 44,955 | +1.4% | 1.06% | -6.1% |
| VZ | Sell | VERIZON COMMUN | $5,826,000 | +4.6% | 103,617 | -0.7% | 1.05% | +21.6% |
| AXP | Sell | AMER EXPRESS CO | $5,601,000 | -11.4% | 58,760 | -1.0% | 1.01% | +3.1% |
| FDX | Sell | FEDEX CORP | $5,372,000 | -34.8% | 33,300 | -2.7% | 0.97% | -24.3% |
| COST | Sell | Costco Wholesale Corp | $5,319,000 | -27.1% | 26,109 | -16.0% | 0.96% | -15.3% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $5,290,000 | -4.9% | 297,185 | +4.4% | 0.95% | +10.6% |
| USB | Sell | US Bancorp | $5,284,000 | -14.1% | 115,644 | -0.7% | 0.95% | -0.1% |
| EMR | Sell | Emerson Electric Co | $5,047,000 | -26.7% | 84,467 | -6.1% | 0.91% | -14.8% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $5,004,000 | -7.2% | 367,148 | +9.7% | 0.90% | +7.8% |
| DIS | Buy | WALT DISNEY CO. | $4,964,000 | +6.0% | 45,267 | +13.0% | 0.89% | +23.2% |
| CRM | Buy | salesforce.com Inc | $4,624,000 | +801.4% | 33,760 | +946.5% | 0.83% | +953.2% |
| VEA | Buy | VANGUARD ETF/USAftse dev mkt etf | $4,122,000 | -7.5% | 111,097 | +7.9% | 0.74% | +7.5% |
| V | Sell | VISA INC | $4,028,000 | -15.0% | 30,529 | -3.3% | 0.72% | -1.1% |
| PG | Sell | PROCTER & GAMBLE | $3,940,000 | -1.3% | 42,868 | -10.6% | 0.71% | +14.7% |
| ECL | Buy | Ecolab Inc | $3,754,000 | +12.0% | 25,475 | +19.1% | 0.68% | +30.1% |
| UPS | Sell | United Parcel Service Inccl b | $3,748,000 | -16.7% | 38,435 | -0.3% | 0.67% | -3.3% |
| IP | Buy | International Paper Co | $3,699,000 | -16.4% | 91,637 | +1.8% | 0.66% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,685,000 | -22.7% | 54,033 | -3.6% | 0.66% | -10.2% |
| TROW | Buy | T Rowe Price Group Inc | $3,663,000 | -12.9% | 39,670 | +3.0% | 0.66% | +1.2% |
| SPLK | Sell | Splunk Inc | $3,512,000 | -17.4% | 33,494 | -4.7% | 0.63% | -4.0% |
| OXY | Sell | Occidental Petroleum Corp | $3,061,000 | -28.1% | 49,873 | -3.8% | 0.55% | -16.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,027,000 | +161.6% | 22,609 | +229.1% | 0.54% | +204.5% |
| VFH | Buy | VANGUARDfinancials etf | $3,022,000 | +145.7% | 50,904 | +187.1% | 0.54% | +186.3% |
| PCI | Buy | PIMCO Funds/Closed-End/USA | $2,918,000 | -11.5% | 138,629 | +1.4% | 0.52% | +2.7% |
| GS | Sell | GOLDMAN SACHS GRP | $2,907,000 | -30.7% | 17,400 | -7.0% | 0.52% | -19.4% |
| NOV | Sell | National Oilwell Varco Inc | $2,742,000 | -41.3% | 106,699 | -1.7% | 0.49% | -31.9% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $2,552,000 | -40.3% | 15,297 | -27.6% | 0.46% | -30.7% |
| HDB | Buy | HDFC BANK | $2,204,000 | +10.5% | 21,274 | +0.3% | 0.40% | +28.5% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,130,000 | +55.1% | 13,260 | +74.2% | 0.38% | +79.8% |
| CIO | Buy | City Office REIT Inc | $2,117,000 | -16.2% | 206,531 | +3.2% | 0.38% | -2.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,058,000 | +60.4% | 17,090 | +96.8% | 0.37% | +85.9% |
| CVS | Buy | CVS Health Corp | $1,932,000 | +317.3% | 29,490 | +401.6% | 0.35% | +383.3% |
| AVGO | Buy | Broadcom Inc | $1,882,000 | +11.7% | 7,400 | +8.4% | 0.34% | +29.9% |
| DSL | Buy | Doubleline Capital LP | $1,885,000 | -11.1% | 108,748 | +3.6% | 0.34% | +3.4% |
| SPY | Sell | SPDR TRUSTtr unit | $1,882,000 | -19.5% | 7,529 | -6.4% | 0.34% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $1,853,000 | -46.6% | 1,234 | -28.8% | 0.33% | -38.1% |
| PFE | PFIZER INC | $1,841,000 | -0.9% | 42,164 | 0.0% | 0.33% | +14.9% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,686,000 | – | 129,265 | +100.0% | 0.30% | – |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $1,679,000 | +239.9% | 24,221 | +328.2% | 0.30% | +297.4% |
| STOR | Buy | STORE Capital Corp | $1,663,000 | +3.5% | 58,755 | +1.6% | 0.30% | +20.1% |
| RELX | Sell | RELX PLCsponsored adr | $1,632,000 | -2.2% | 79,535 | -0.2% | 0.29% | +14.0% |
| PUK | Buy | Prudential PLCadr | $1,585,000 | -22.6% | 44,814 | +0.4% | 0.28% | -10.1% |
| CRH | Buy | CRH PLCadr | $1,521,000 | -18.9% | 57,727 | +0.7% | 0.27% | -5.5% |
| BIL | Buy | SSgA Funds Management Incspdr bloomberg | $1,492,000 | +203.9% | 16,317 | +204.5% | 0.27% | +252.6% |
| TIF | New | Tiffany & Co | $1,479,000 | – | 18,365 | +100.0% | 0.27% | – |
| DOC | Buy | Physicians Realty Trust | $1,451,000 | -4.4% | 90,506 | +0.6% | 0.26% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,390,000 | -19.3% | 10,520 | +1.6% | 0.25% | -6.4% |
| ASML | Buy | ASML HOLDING NV | $1,334,000 | -16.2% | 8,573 | +1.3% | 0.24% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $1,277,000 | -15.7% | 9,317 | +1.3% | 0.23% | -2.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,239,000 | -20.3% | 4,924 | -7.3% | 0.22% | -7.5% |
| VCR | New | Vanguard ETF/USAconsum dis etf | $1,223,000 | – | 8,127 | +100.0% | 0.22% | – |
| VDE | Buy | Vanguard ETF/USAenergy etf | $1,087,000 | +12.3% | 14,101 | +53.0% | 0.20% | +30.7% |
| STWD | New | Starwood Property Trust Inc | $1,064,000 | – | 53,970 | +100.0% | 0.19% | – |
| VOX | New | Vanguard ETF/USA | $1,025,000 | – | 13,838 | +100.0% | 0.18% | – |
| RHI | Robert Half International Inc | $1,018,000 | -18.8% | 17,800 | 0.0% | 0.18% | -5.7% | |
| WFC | Sell | Wells Fargo & Co | $957,000 | -16.8% | 20,764 | -5.1% | 0.17% | -3.4% |
| CTRP | Buy | Ctrip.com International Ltd | $956,000 | -16.1% | 35,321 | +15.1% | 0.17% | -2.3% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $841,000 | -7.7% | 6,413 | -1.4% | 0.15% | +7.1% |
| PEP | PEPSICO INC | $805,000 | -1.2% | 7,293 | 0.0% | 0.14% | +15.1% | |
| MA | Buy | MASTERCARD INCcl a | $779,000 | -14.6% | 4,128 | +0.8% | 0.14% | -0.7% |
| GMRE | Sell | HFE USA LLC | $774,000 | -6.7% | 87,028 | -1.3% | 0.14% | +8.6% |
| CDOR | Buy | Condor Hospitality Trust Inc | $760,000 | -33.9% | 110,327 | +2.5% | 0.14% | -23.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $757,000 | -13.7% | 731 | -0.5% | 0.14% | 0.0% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $622,000 | +13.1% | 3,742 | +37.0% | 0.11% | +31.8% |
| DWDP | Sell | DowDuPont Inc | $617,000 | -23.9% | 11,530 | -8.6% | 0.11% | -11.9% |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $607,000 | – | 7,774 | +100.0% | 0.11% | – |
| RTN | Raytheon Co | $598,000 | -25.8% | 3,899 | 0.0% | 0.11% | -13.6% | |
| UNH | UTD HEALTH GROUP | $565,000 | -6.5% | 2,271 | 0.0% | 0.10% | +8.5% | |
| CMCSA | Sell | Comcast Corpcl a | $538,000 | -5.9% | 15,804 | -2.2% | 0.10% | +9.0% |
| T | Sell | AT&T INC | $530,000 | -31.5% | 18,565 | -19.5% | 0.10% | -20.8% |
| SHEN | Sell | Shenandoah Telecommunications | $504,000 | -7.0% | 11,400 | -18.6% | 0.09% | +8.3% |
| OLED | Universal Display Corp | $482,000 | -20.7% | 5,155 | 0.0% | 0.09% | -7.4% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $473,000 | -17.5% | 9,106 | -1.5% | 0.08% | -4.5% |
| TRV | TRAVELERS CO INC | $459,000 | -7.8% | 3,836 | 0.0% | 0.08% | +7.8% | |
| EET | Sell | ProShare Advisors LLCmsci emrg etf | $452,000 | -40.4% | 7,278 | -28.2% | 0.08% | -30.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $417,000 | +7.8% | 1,865 | +17.5% | 0.08% | +25.0% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $411,000 | -21.0% | 4,200 | -10.6% | 0.07% | -8.6% |
| MDLZ | Kraft Foods Inccl a | $404,000 | -6.9% | 10,103 | 0.0% | 0.07% | +9.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $401,000 | +8.1% | 837 | +29.6% | 0.07% | +26.3% |
| COP | CONOCOPHILLIPS | $393,000 | -19.5% | 6,305 | 0.0% | 0.07% | -6.6% | |
| PFM | Invesco Capital Management LLCdivid achievev | $395,000 | -10.2% | 16,000 | 0.0% | 0.07% | +4.4% | |
| IBM | Sell | INTL BUSINESS MCHN | $390,000 | -38.3% | 3,429 | -17.9% | 0.07% | -28.6% |
| ACN | Sell | Accenture PLC | $374,000 | -18.7% | 2,651 | -2.0% | 0.07% | -5.6% |
| MET | MetLife Inc | $367,000 | -12.0% | 8,928 | 0.0% | 0.07% | +1.5% | |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $363,000 | +294.6% | 1,896 | +378.8% | 0.06% | +364.3% |
| MKC | McCormick & Co Inc/MD | $353,000 | +6.0% | 2,533 | 0.0% | 0.06% | +23.1% | |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $349,000 | +83.7% | 5,937 | +112.8% | 0.06% | +117.2% |
| GPN | Buy | Global Payments Inc | $343,000 | +1.5% | 3,326 | +25.3% | 0.06% | +19.2% |
| TILT | FLEXSHARES TRmornstar usmkt | $343,000 | -16.1% | 3,425 | 0.0% | 0.06% | -1.6% | |
| EIGI | Endurance International Group | $333,000 | -24.3% | 50,000 | 0.0% | 0.06% | -11.8% | |
| IIPR | New | Innovative Industrial Propertinone | $326,000 | – | 7,180 | +100.0% | 0.06% | – |
| ADM | Archer-Daniels-Midland Co | $313,000 | -18.5% | 7,630 | 0.0% | 0.06% | -5.1% | |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $312,000 | -21.6% | 1,855 | +0.3% | 0.06% | -9.7% |
| GE | Sell | GEN ELEC CO | $309,000 | -40.9% | 40,855 | -11.9% | 0.06% | -30.9% |
| BAX | Baxter International Inc | $311,000 | -14.8% | 4,730 | 0.0% | 0.06% | -1.8% | |
| CHEF | Chefs' Warehouse Inc/The | $310,000 | -11.9% | 9,695 | 0.0% | 0.06% | +3.7% | |
| VNQ | Buy | VANGUARDreal estate etf | $303,000 | +175.5% | 4,063 | +198.5% | 0.06% | +223.5% |
| MBB | BlackRock Fund Advisorsmbs etf | $287,000 | +1.1% | 2,747 | 0.0% | 0.05% | +18.2% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $277,000 | -16.1% | 2,117 | 0.0% | 0.05% | -2.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $266,000 | -27.3% | 4,470 | -18.3% | 0.05% | -15.8% |
| VEEV | Veeva Systems Inc | $264,000 | -18.0% | 2,955 | 0.0% | 0.05% | -6.0% | |
| NOC | NORTHROP GRUMMAN | $250,000 | -22.6% | 1,019 | 0.0% | 0.04% | -10.0% | |
| GIS | Sell | General Mills Inc | $246,000 | -18.5% | 6,310 | -10.3% | 0.04% | -6.4% |
| BAC | Bank of America Corp | $232,000 | -16.5% | 9,422 | 0.0% | 0.04% | -2.3% | |
| IAU | ISHARESishares | $230,000 | +7.5% | 18,745 | 0.0% | 0.04% | +24.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $227,000 | -96.6% | 6,297 | -94.3% | 0.04% | -96.1% |
| IYE | New | ISHARESu.s. energy etf | $223,000 | – | 7,171 | +100.0% | 0.04% | – |
| ASH | New | Ashland Global Holdings Inc | $222,000 | – | 3,126 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC | $222,000 | +7.8% | 2,908 | 0.0% | 0.04% | +25.0% | |
| MCHP | Sell | Microchip Technology Inc | $217,000 | -15.9% | 3,023 | -7.6% | 0.04% | -2.5% |
| IWD | ISHARES TRUSTrus 1000 val etf | $216,000 | -12.2% | 1,942 | 0.0% | 0.04% | +2.6% | |
| XPO | XPO Logistics Inc | $217,000 | -50.0% | 3,800 | 0.0% | 0.04% | -41.8% | |
| BG | Bunge Ltd | $217,000 | -22.2% | 4,065 | 0.0% | 0.04% | -9.3% | |
| SHOP | Shopify Inccl a | $217,000 | -15.9% | 1,570 | 0.0% | 0.04% | -2.5% | |
| EW | Buy | Edwards Lifesciences Corp | $210,000 | +50.0% | 1,371 | +70.3% | 0.04% | +72.7% |
| IWR | Buy | ISHARES/USArus mid cap etf | $213,000 | -15.8% | 4,588 | +300.0% | 0.04% | -2.6% |
| QLD | PROSHARES TRUST | $211,000 | -33.0% | 3,133 | 0.0% | 0.04% | -22.4% | |
| PFF | Buy | BlackRock Fund Advisorss&p us pfd stk | $206,000 | +49.3% | 6,023 | +62.6% | 0.04% | +76.2% |
| PID | Invesco Capital Management LLCintl divi achi | $206,000 | -10.4% | 14,600 | 0.0% | 0.04% | +2.8% | |
| PCAR | PACCAR INC | $201,000 | -16.2% | 3,521 | 0.0% | 0.04% | -2.7% | |
| CGC | Buy | Canopy Growth Corp | $199,000 | -25.2% | 7,420 | +35.5% | 0.04% | -12.2% |
| CB | CHUBB LIMITED COM | $198,000 | -3.4% | 1,535 | 0.0% | 0.04% | +12.5% | |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $196,000 | -10.5% | 2,189 | -2.3% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP | $194,000 | +38.6% | 2,253 | +28.2% | 0.04% | +59.1% |
| MCO | MOODYS CORP | $196,000 | -16.2% | 1,400 | 0.0% | 0.04% | -2.8% | |
| C | Buy | Citigroup Inc | $197,000 | -2.5% | 3,791 | +34.5% | 0.04% | +12.9% |
| BKNG | Buy | Booking Holdings Inc | $184,000 | -10.2% | 107 | +3.9% | 0.03% | +3.1% |
| CAT | Buy | Caterpillar Inc | $177,000 | -14.1% | 1,392 | +3.0% | 0.03% | 0.0% |
| NKE | NIKE INCcl b | $173,000 | -12.6% | 2,334 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $174,000 | -22.7% | 3,527 | 0.0% | 0.03% | -11.4% | |
| SYK | Stryker Corp | $166,000 | -11.7% | 1,060 | 0.0% | 0.03% | +3.4% | |
| ORLY | O'Reilly Automotive Inc | $166,000 | -1.2% | 483 | 0.0% | 0.03% | +15.4% | |
| VVV | New | Valvoline Inc | $166,000 | – | 8,582 | +100.0% | 0.03% | – |
| NSC | Norfolk Southern Corp | $165,000 | -17.1% | 1,106 | 0.0% | 0.03% | -3.2% | |
| NAC | New | Nuveen Fund Advisors LLC | $159,000 | – | 12,500 | +100.0% | 0.03% | – |
| LNT | Sell | Alliant Energy Corp | $162,000 | -5.3% | 3,823 | -4.6% | 0.03% | +11.5% |
| OKE | ONEOK Inc | $163,000 | -20.1% | 3,016 | 0.0% | 0.03% | -9.4% | |
| KMB | Sell | KIMBERLY-CLARK CP | $158,000 | -6.0% | 1,381 | -6.5% | 0.03% | +7.7% |
| IBB | Sell | ISHARESnasdaq biotech | $153,000 | -45.0% | 1,585 | -30.5% | 0.03% | -34.9% |
| SAGE | Sage Therapeutics Inc | $153,000 | -32.3% | 1,600 | 0.0% | 0.03% | -20.0% | |
| QCOM | Sell | QUALCOMM INC | $158,000 | -21.0% | 2,776 | -0.1% | 0.03% | -9.7% |
| DHR | Sell | Danaher Corp | $143,000 | -10.1% | 1,385 | -5.4% | 0.03% | +4.0% |
| TSN | Tyson Foods Inccl a | $144,000 | -10.6% | 2,700 | 0.0% | 0.03% | +4.0% | |
| PM | Buy | Philip Morris International In | $139,000 | +11.2% | 2,080 | +35.9% | 0.02% | +31.6% |
| MO | Sell | Altria Group Inc | $139,000 | -46.7% | 2,818 | -34.7% | 0.02% | -37.5% |
| GWX | STATE STREET ETF/USAs&p intl smlcp | $127,000 | -18.6% | 4,550 | 0.0% | 0.02% | -4.2% | |
| NVS | NOVARTIS AGsponsored adr | $129,000 | -0.8% | 1,510 | 0.0% | 0.02% | +15.0% | |
| VPU | New | Vanguard ETF/USAutilities etf | $130,000 | – | 1,100 | +100.0% | 0.02% | – |
| VO | Vanguard ETF/USAmid cap etf | $127,000 | -15.9% | 920 | 0.0% | 0.02% | 0.0% | |
| JXI | New | BlackRock Fund Advisorsglob utilits etf | $123,000 | – | 2,500 | +100.0% | 0.02% | – |
| LLY | Eli Lilly & Co | $123,000 | +7.9% | 1,059 | 0.0% | 0.02% | +22.2% | |
| VOYA | Sell | Voya Financial Inc | $124,000 | -22.5% | 3,090 | -3.9% | 0.02% | -12.0% |
| AXGN | AxoGen Inc | $116,000 | -44.5% | 5,685 | 0.0% | 0.02% | -34.4% | |
| BC | Sell | Brunswick Corp/DE | $117,000 | -41.2% | 2,511 | -15.6% | 0.02% | -32.3% |
| WBA | Walgreens Boots Alliance Inc | $110,000 | -6.8% | 1,620 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARESs&p 500 grwt etf | $111,000 | -15.3% | 740 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $110,000 | -11.3% | 1,500 | 0.0% | 0.02% | +5.3% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $112,000 | – | 2,400 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCI | $112,000 | -29.1% | 1,073 | 0.0% | 0.02% | -16.7% | |
| CMI | CUMMINS INC | $105,000 | -8.7% | 786 | 0.0% | 0.02% | +5.6% | |
| OEF | ISHARESs&p 100 etf | $104,000 | -14.0% | 935 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $107,000 | -23.6% | 1,238 | 0.0% | 0.02% | -13.6% | |
| VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $103,000 | +1371.4% | 1,973 | +1504.1% | 0.02% | +1800.0% |
| XEL | Buy | Xcel Energy Inc | $107,000 | +101.9% | 2,168 | +93.7% | 0.02% | +137.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $102,000 | -17.1% | 810 | -7.0% | 0.02% | -5.3% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $99,000 | +33.8% | 2,604 | +44.7% | 0.02% | +63.6% |
| ETN | Sell | Eaton Corp PLC | $94,000 | -32.4% | 1,363 | -14.9% | 0.02% | -22.7% |
| WEC | WEC Energy Group Inc | $94,000 | +4.4% | 1,350 | 0.0% | 0.02% | +21.4% | |
| NLY | Buy | Annaly Capital Management Inc | $93,000 | +102.2% | 9,505 | +111.0% | 0.02% | +142.9% |
| NBIX | Sell | Neurocrine Biosciences Inc | $90,000 | -67.2% | 1,265 | -43.1% | 0.02% | -61.9% |
| PANW | Palo Alto Networks Inc | $89,000 | -16.8% | 475 | 0.0% | 0.02% | -5.9% | |
| IXP | New | ISHARES | $88,000 | – | 1,750 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $88,000 | -36.7% | 3,709 | -26.2% | 0.02% | -27.3% |
| NEE | NEXTERA ENERGY | $91,000 | +3.4% | 524 | 0.0% | 0.02% | +14.3% | |
| ROK | ROCKWELL AUTOMATION | $90,000 | -20.4% | 600 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $91,000 | -15.7% | 1,460 | 0.0% | 0.02% | -5.9% | |
| SO | Buy | Southern Co/The | $91,000 | +93.6% | 2,070 | +93.5% | 0.02% | +128.6% |
| GILD | GILEAD SCIENCES | $87,000 | -19.4% | 1,396 | 0.0% | 0.02% | -5.9% | |
| DEO | Sell | DIAGEOspon adr new | $82,000 | -8.9% | 576 | -8.9% | 0.02% | +7.1% |
| STZ | Buy | Constellation Brands Inccl a | $82,000 | +228.0% | 510 | +339.7% | 0.02% | +275.0% |
| URI | Buy | United Rentals Inc | $86,000 | +75.5% | 836 | +181.5% | 0.02% | +87.5% |
| IVE | ISHARESs&p 500 val etf | $83,000 | -12.6% | 823 | 0.0% | 0.02% | 0.0% | |
| LMT | Lockheed Martin Corp | $85,000 | -24.8% | 326 | 0.0% | 0.02% | -11.8% | |
| COF | CAPITAL ONE FINL | $79,000 | -20.2% | 1,048 | 0.0% | 0.01% | -6.7% | |
| UNP | Sell | Union Pacific Corp | $77,000 | -72.3% | 559 | -67.3% | 0.01% | -67.4% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $77,000 | -23.0% | 330 | -13.2% | 0.01% | -6.7% |
| GRUB | GrubHub Inc | $78,000 | -44.7% | 1,020 | 0.0% | 0.01% | -36.4% | |
| PSCH | Invesco Capital Management LLCs&p smlcp helt | $77,000 | -23.8% | 720 | 0.0% | 0.01% | -12.5% | |
| EOG | Sell | EOG Resources Inc | $79,000 | -39.7% | 904 | -12.0% | 0.01% | -30.0% |
| OMCL | Sell | Omnicell Inc | $76,000 | -15.6% | 1,245 | -0.2% | 0.01% | 0.0% |
| PNW | Pinnacle West Capital Corp | $77,000 | +8.5% | 899 | 0.0% | 0.01% | +27.3% | |
| SHM | New | SSgA Funds Management Incnuveen blmbrg sr | $77,000 | – | 1,602 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc/The | $77,000 | +75.0% | 1,710 | +335.1% | 0.01% | +100.0% |
| VAR | Varian Medical Systems Inc | $71,000 | +1.4% | 625 | 0.0% | 0.01% | +18.2% | |
| TTEK | Tetra Tech Inc | $71,000 | -24.5% | 1,376 | 0.0% | 0.01% | -13.3% | |
| EXC | Exelon Corp | $71,000 | +2.9% | 1,572 | 0.0% | 0.01% | +18.2% | |
| AWK | American Water Works Co Inc | $70,000 | +2.9% | 769 | 0.0% | 0.01% | +18.2% | |
| SHPG | Shire PLCsponsored adr | $70,000 | -4.1% | 401 | 0.0% | 0.01% | +18.2% | |
| ALGN | Sell | Align Technology Inc | $71,000 | -57.5% | 338 | -20.7% | 0.01% | -50.0% |
| TTE | Buy | TOTALsponsored adr | $66,000 | +120.0% | 1,271 | +169.3% | 0.01% | +140.0% |
| GLD | SPDR GOLD TRUST | $64,000 | +6.7% | 530 | 0.0% | 0.01% | +33.3% | |
| CLH | Sell | Clean Harbors Inc | $64,000 | -31.9% | 1,287 | -2.1% | 0.01% | -20.0% |
| MKSI | Buy | MKS Instruments Inc | $67,000 | +21.8% | 1,043 | +52.0% | 0.01% | +33.3% |
| MGEE | MGE Energy Inc | $66,000 | -5.7% | 1,093 | 0.0% | 0.01% | +9.1% | |
| STI | SunTrust Banks Inc | $66,000 | -24.1% | 1,309 | 0.0% | 0.01% | -7.7% | |
| APH | Amphenol Corpcl a | $67,000 | -15.2% | 836 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $65,000 | -16.7% | 685 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | Activision Blizzard Inc | $68,000 | – | 1,463 | +100.0% | 0.01% | – |
| BMI | Badger Meter Inc | $64,000 | -7.2% | 1,300 | 0.0% | 0.01% | +9.1% | |
| BDX | Sell | Becton Dickinson and Co | $68,000 | -27.7% | 303 | -15.6% | 0.01% | -20.0% |
| AGN | Buy | Allergan PLC | $61,000 | +6000.0% | 459 | +6457.1% | 0.01% | – |
| TGT | Target Corp | $63,000 | -25.9% | 958 | 0.0% | 0.01% | -15.4% | |
| ICBK | County Bancorp Inc | $61,000 | -30.7% | 3,500 | 0.0% | 0.01% | -21.4% | |
| PPG | PPG Industries Inc | $59,000 | -6.3% | 578 | 0.0% | 0.01% | +10.0% | |
| HCP | Sell | HCP Inc | $61,000 | +5.2% | 2,183 | -0.1% | 0.01% | +22.2% |
| FSLR | Sell | First Solar Inc | $59,000 | -26.2% | 1,400 | -14.9% | 0.01% | -8.3% |
| SWK | Buy | Stanley Black & Decker Inc | $62,000 | -15.1% | 518 | +3.6% | 0.01% | 0.0% |
| WAT | Waters Corp | $63,000 | -3.1% | 335 | 0.0% | 0.01% | +10.0% | |
| HASI | Sell | Hannon Armstrong Sustainable I | $54,000 | -10.0% | 2,809 | -0.1% | 0.01% | +11.1% |
| VAW | New | VANGUARD ETF/USAmaterials etf | $53,000 | – | 477 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $55,000 | – | 1,413 | +100.0% | 0.01% | – |
| COO | Sell | Cooper Cos Inc/The | $57,000 | -25.0% | 225 | -18.2% | 0.01% | -16.7% |
| ALE | ALLETE Inc | $54,000 | +1.9% | 705 | 0.0% | 0.01% | +25.0% | |
| HOLX | New | Hologic Inc | $54,000 | – | 1,312 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Inc | $56,000 | – | 1,375 | +100.0% | 0.01% | – |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $55,000 | +1.9% | 450 | 0.0% | 0.01% | +25.0% | |
| AIZ | New | Assurant Inc | $57,000 | – | 642 | +100.0% | 0.01% | – |
| RENX | RELX NVnone | $54,000 | 0.0% | 2,540 | 0.0% | 0.01% | +25.0% | |
| WDAY | Sell | Workday Inccl a | $57,000 | -39.4% | 358 | -44.2% | 0.01% | -33.3% |
| TREX | Sell | Trex Co Inc | $54,000 | -32.5% | 908 | -12.7% | 0.01% | -16.7% |
| VUG | Vanguard ETF/USAgrowth etf | $55,000 | -17.9% | 413 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JetBlue Airways Corp | $52,000 | +108.0% | 3,235 | +151.0% | 0.01% | +125.0% |
| VIAB | Buy | Viacom Inccl b | $49,000 | +1125.0% | 1,876 | +1686.7% | 0.01% | +800.0% |
| LTC | Buy | LTC Properties Inc | $51,000 | +628.6% | 1,224 | +665.0% | 0.01% | +800.0% |
| EEMV | Sell | iShares ETFs/USAmin vol emrg mkt | $49,000 | -9.3% | 875 | -4.1% | 0.01% | +12.5% |
| DNB | Dun & Bradstreet Corp/The | $50,000 | 0.0% | 350 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | WEYERHAEUSER CO | $52,000 | -31.6% | 2,353 | -0.0% | 0.01% | -25.0% |
| MU | Buy | Micron Technology Inc | $52,000 | +15.6% | 1,625 | +62.5% | 0.01% | +28.6% |
| FANG | New | Diamondback Energy Inc | $49,000 | – | 530 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Manufacturing | $48,000 | – | 4,305 | +100.0% | 0.01% | – |
| ALL | Allstate Corp/The | $48,000 | -15.8% | 579 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Hol | $50,000 | -26.5% | 392 | 0.0% | 0.01% | -18.2% | |
| PCYO | Pure Cycle Corp | $48,000 | -14.3% | 4,833 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $51,000 | -26.1% | 1,100 | 0.0% | 0.01% | -18.2% | |
| MIDD | Buy | Middleby Corp/The | $51,000 | +104.0% | 499 | +161.3% | 0.01% | +125.0% |
| DLTR | Dollar Tree Inc | $45,000 | +12.5% | 494 | 0.0% | 0.01% | +33.3% | |
| UAL | New | United Continental Holdings In | $45,000 | – | 540 | +100.0% | 0.01% | – |
| TNC | Sell | Tennant Co | $44,000 | -31.2% | 835 | -0.2% | 0.01% | -20.0% |
| GWR | Genesee & Wyoming Inccl a | $43,000 | -18.9% | 578 | 0.0% | 0.01% | 0.0% | |
| SYF | New | Synchrony Financial | $43,000 | – | 1,840 | +100.0% | 0.01% | – |
| VTV | VANGUARDvalue etf | $46,000 | -11.5% | 470 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inccl a | $42,000 | -35.4% | 7,683 | 0.0% | 0.01% | -20.0% | |
| WM | WASTE MANAGEMENT | $47,000 | 0.0% | 524 | 0.0% | 0.01% | +14.3% | |
| ITRI | Sell | Itron Inc | $47,000 | -27.7% | 990 | -1.8% | 0.01% | -20.0% |
| INFO | Sell | IHS Markit Ltd | $46,000 | -25.8% | 956 | -17.2% | 0.01% | -20.0% |
| M | New | Macy's Inc | $45,000 | – | 1,508 | +100.0% | 0.01% | – |
| OTEX | New | Open Text Corp | $46,000 | – | 1,415 | +100.0% | 0.01% | – |
| OKTA | Okta Inccl a | $43,000 | -8.5% | 670 | 0.0% | 0.01% | +14.3% | |
| DAL | Buy | Delta Air Lines Inc | $38,000 | +3700.0% | 755 | +2920.0% | 0.01% | – |
| CELG | Sell | Celgene Corp | $39,000 | -63.9% | 611 | -49.5% | 0.01% | -58.8% |
| EBAY | Sell | eBay Inc | $39,000 | -98.9% | 1,376 | -98.7% | 0.01% | -98.7% |
| IRM | Buy | Iron Mountain Inc | $38,000 | +533.3% | 1,171 | +565.3% | 0.01% | +600.0% |
| DFS | Discover Financial Services | $37,000 | -21.3% | 620 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $40,000 | -18.4% | 300 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORPORATIONcl b | $39,000 | -22.0% | 881 | 0.0% | 0.01% | -12.5% | |
| HEFA | BlackRock Fund Advisorshdg msci eafe | $39,000 | -13.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GD | GEN DYNAMICS CORP | $37,000 | -24.5% | 237 | 0.0% | 0.01% | -12.5% | |
| QTWO | Q2 Holdings Inc | $39,000 | -18.8% | 790 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $41,000 | -34.9% | 1,425 | 0.0% | 0.01% | -30.0% | |
| HAIN | Buy | Hain Celestial Group Inc/The | $37,000 | -40.3% | 2,302 | +0.4% | 0.01% | -30.0% |
| GPC | Genuine Parts Co | $41,000 | -2.4% | 424 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares ETFs/USArus 1000 etf | $39,000 | -13.3% | 278 | 0.0% | 0.01% | 0.0% | |
| CY | New | Cypress Semiconductor Corp | $36,000 | – | 2,864 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $33,000 | -8.3% | 384 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate BancSystem In | $33,000 | -17.5% | 900 | 0.0% | 0.01% | 0.0% | |
| DORM | Buy | Dorman Products Inc | $31,000 | +24.0% | 345 | +6.8% | 0.01% | +50.0% |
| FTV | Fortive Corp | $34,000 | -19.0% | 498 | 0.0% | 0.01% | -14.3% | |
| TSLA | Sell | Tesla Inc | $33,000 | -88.7% | 100 | -90.9% | 0.01% | -86.7% |
| HUM | Humana Inc | $36,000 | -16.3% | 126 | 0.0% | 0.01% | -14.3% | |
| NVR | Sell | NVR Inc | $32,000 | -23.8% | 13 | -23.5% | 0.01% | -14.3% |
| DLX | Deluxe Corp | $34,000 | -32.0% | 875 | 0.0% | 0.01% | -25.0% | |
| EEM | ISHARESmsci emg mkt etf | $36,000 | -10.0% | 928 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc/DE | $34,000 | -20.9% | 2,235 | -8.1% | 0.01% | -14.3% |
| TRP | TRANSCANADA CORP | $31,000 | -13.9% | 879 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $31,000 | -8.8% | 616 | 0.0% | 0.01% | +20.0% | |
| AMN | AMN Healthcare Services Inc | $28,000 | +3.7% | 491 | 0.0% | 0.01% | +25.0% | |
| YUM | Yum! Brands Inc | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +25.0% | |
| HXL | Hexcel Corp | $27,000 | -12.9% | 468 | 0.0% | 0.01% | 0.0% | |
| NDSN | Sell | Nordson Corp | $30,000 | -30.2% | 250 | -18.3% | 0.01% | -28.6% |
| EPD | Enterprise Products Partners L | $29,000 | -14.7% | 1,175 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $28,000 | -17.6% | 310 | 0.0% | 0.01% | 0.0% | |
| HIG | New | Hartford Financial Services Gr | $29,000 | – | 656 | +100.0% | 0.01% | – |
| OGS | ONE Gas Inc | $30,000 | -3.2% | 375 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $26,000 | -10.3% | 200 | 0.0% | 0.01% | +25.0% | |
| DOV | Dover Corp | $27,000 | -20.6% | 385 | 0.0% | 0.01% | 0.0% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $26,000 | -18.8% | 190 | 0.0% | 0.01% | 0.0% | |
| PDCE | New | PDC Energy Inc | $26,000 | – | 864 | +100.0% | 0.01% | – |
| PBCT | People's United Financial Inc | $26,000 | -16.1% | 1,794 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $28,000 | -3.4% | 260 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY(NEW) | $27,000 | -35.7% | 365 | 0.0% | 0.01% | -28.6% | |
| ZTS | Pfizer Inccl a | $28,000 | -6.7% | 325 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $26,000 | +188.9% | 685 | +195.3% | 0.01% | +400.0% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $26,000 | – | 400 | +100.0% | 0.01% | – |
| HFC | HollyFrontier Corp | $26,000 | -25.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $25,000 | -26.5% | 133 | 0.0% | 0.00% | -20.0% | |
| INTU | Intuit Inc | $25,000 | -10.7% | 125 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $21,000 | -60.4% | 452 | -51.0% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $25,000 | -30.6% | 815 | 0.0% | 0.00% | -33.3% | |
| INGR | Ingredion Inc | $23,000 | -11.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | West Pharmaceutical Services I | $20,000 | -39.4% | 207 | -22.2% | 0.00% | -20.0% |
| CPLP | Capital Product Partners LP | $20,000 | -23.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $22,000 | -8.3% | 256 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $24,000 | -22.6% | 298 | 0.0% | 0.00% | -20.0% | |
| KHC | Sell | Kraft Heinz Co/The | $20,000 | -75.3% | 461 | -68.4% | 0.00% | -69.2% |
| AVK | Advent Capital Management LLC | $24,000 | -20.0% | 1,887 | 0.0% | 0.00% | -20.0% | |
| MTB | M&T Bank Corp | $23,000 | -11.5% | 161 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $23,000 | -28.1% | 800 | 0.0% | 0.00% | -20.0% | |
| AEP | American Electric Power Co Inc | $25,000 | +4.2% | 341 | 0.0% | 0.00% | 0.0% | |
| NFRA | Northern Trust Investments Incstoxx globr inf | $25,000 | -7.4% | 583 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $23,000 | -11.5% | 783 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $20,000 | -23.1% | 198 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $21,000 | -32.3% | 332 | -18.6% | 0.00% | -20.0% |
| RSG | Republic Services Inc | $20,000 | 0.0% | 275 | 0.0% | 0.00% | +33.3% | |
| FRC | Sell | First Republic Bank/CA | $25,000 | -26.5% | 291 | -17.6% | 0.00% | -20.0% |
| THO | Thor Industries Inc | $24,000 | -38.5% | 464 | 0.0% | 0.00% | -33.3% | |
| JPC | Nuveen Fund Advisors LLC | $21,000 | -8.7% | 2,492 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $25,000 | -19.4% | 307 | 0.0% | 0.00% | -20.0% | |
| NCR | Sell | NCR Corp | $22,000 | -24.1% | 936 | -9.7% | 0.00% | 0.0% |
| DXCM | DexCom Inc | $24,000 | -17.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NCI | Navigant Consulting Inc | $20,000 | +5.3% | 836 | 0.0% | 0.00% | +33.3% | |
| NUE | Nucor Corp | $20,000 | -20.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BP | BP CAPITAL MARKETSsponsored adr | $25,000 | -19.4% | 670 | 0.0% | 0.00% | -20.0% | |
| CWST | Sell | Casella Waste Systems Inccl a | $14,000 | -57.6% | 505 | -52.0% | 0.00% | -40.0% |
| RQI | Sell | Cohen & Steers Capital Management Inc | $15,000 | -21.1% | 1,484 | -3.0% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc | $19,000 | -5.0% | 313 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | McKesson Corp | $18,000 | -5.3% | 165 | +13.8% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $14,000 | +27.3% | 125 | +25.0% | 0.00% | +50.0% |
| CNI | CDN NATL RAILWAYS | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Inc | $16,000 | -11.1% | 172 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $19,000 | -13.6% | 5,946 | 0.0% | 0.00% | 0.0% | |
| PMT | PennyMac Mortgage Investment T | $18,000 | -10.0% | 975 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $17,000 | -15.0% | 545 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $17,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International Inccl a | $16,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc/WV | $19,000 | -17.4% | 623 | 0.0% | 0.00% | -25.0% | |
| K | Kellogg Co | $17,000 | -19.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $18,000 | -10.0% | 196 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $16,000 | +14.3% | 83 | 0.0% | 0.00% | +50.0% | |
| NVO | Novo Nordisk A/Sadr | $17,000 | -5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | Aspen Technology Inc | $19,000 | -44.1% | 228 | -24.3% | 0.00% | -40.0% |
| SGMS | Scientific Games Corp | $18,000 | -28.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| XYL | Xylem Inc/NY | $18,000 | -18.2% | 277 | 0.0% | 0.00% | 0.0% | |
| RWX | State Street ETF/USAdj intl rl etf | $16,000 | -5.9% | 455 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB Financial Inc | $15,000 | -11.8% | 368 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $18,000 | -10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $16,000 | -11.1% | 254 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWD | Invesco ETFs/USAkbw hig dv yld | $16,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corpcl a | $19,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Petroleum Corp | $14,000 | – | 236 | +100.0% | 0.00% | – |
| MMI | Marcus & Millichap Inc | $14,000 | 0.0% | 416 | 0.0% | 0.00% | +50.0% | |
| NS | New | NuStar Energy LP | $16,000 | – | 787 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CP(OH) | $18,000 | +100.0% | 286 | +125.2% | 0.00% | +200.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $14,000 | +7.7% | 180 | 0.0% | 0.00% | +50.0% | |
| DVY | ISHARESselect divid etf | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $14,000 | -12.5% | 81 | 0.0% | 0.00% | +50.0% | |
| NXST | Nexstar Media Group Inccl a | $15,000 | -6.2% | 192 | 0.0% | 0.00% | +50.0% | |
| PH | PARKER-HANNIFIN | $12,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc | $13,000 | -13.3% | 56 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $9,000 | -30.8% | 379 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $11,000 | -38.9% | 73 | 0.0% | 0.00% | -33.3% | |
| AXE | Anixter International Inc | $10,000 | -23.1% | 179 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $11,000 | -78.8% | 328 | -75.3% | 0.00% | -75.0% |
| B | Barnes Group Inc | $13,000 | -23.5% | 240 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE Group Inccl a | $13,000 | -7.1% | 320 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -33.3% | |
| CNC | Centene Corp | $9,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| COLB | Columbia Banking System Inc | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $11,000 | -26.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle International Cor | $13,000 | +160.0% | 119 | +142.9% | 0.00% | +100.0% |
| DEA | Easterly Government Properties | $10,000 | -23.1% | 665 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $12,000 | -55.6% | 203 | -50.1% | 0.00% | -50.0% |
| ENS | EnerSys | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $9,000 | -92.4% | 166 | -92.3% | 0.00% | -88.9% |
| FIS | Fidelity National Information | $13,000 | -7.1% | 127 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $10,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $12,000 | -14.3% | 289 | 0.0% | 0.00% | 0.0% | |
| GCV | Gabelli Funds/Closed-end/USA | $13,000 | -23.5% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GTX | New | GARRETT MOTION INC | $13,000 | – | 989 | +100.0% | 0.00% | – |
| GWB | Great Western Bancorp Inc | $9,000 | -30.8% | 297 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IART | Integra LifeSciences Holdings | $13,000 | -31.6% | 289 | 0.0% | 0.00% | -33.3% | |
| LRCX | Lam Research Corp | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $11,000 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS Systems Corp | $10,000 | -23.1% | 243 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Resources Corp | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $9,000 | -18.2% | 108 | 0.0% | 0.00% | 0.0% | |
| ONB | Old National Bancorp/IN | $11,000 | -21.4% | 712 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection Inc | $10,000 | -28.6% | 351 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $9,000 | -25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc | $13,000 | -35.0% | 160 | -30.1% | 0.00% | -33.3% |
| PFG | Principal Financial Group Inc | $13,000 | -23.5% | 283 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK OF CANADA | $12,000 | -14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELLspon adr b | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI-AVENTISsponsored adr | $11,000 | – | 261 | +100.0% | 0.00% | – |
| SXT | Sensient Technologies Corp | $10,000 | -28.6% | 188 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares Inc | $10,000 | -9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $13,000 | -18.8% | 310 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $9,000 | -25.0% | 445 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB Financial Corp | $10,000 | -9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| UBSH | Union Bankshares Corp | $9,000 | -25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $13,000 | -38.1% | 1,150 | 0.0% | 0.00% | -33.3% | |
| YUMC | Yum China Holdings Inc | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| GASS | StealthGas Inc | $11,000 | -21.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| VEU | New | Vanguard ETF/USAallwrld ex us | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PLAY | Dave & Buster's Entertainment | $4,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton Inc | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing Asset Management LP | $8,000 | -27.3% | 900 | 0.0% | 0.00% | -50.0% | |
| HSIC | Henry Schein Inc | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $8,000 | -27.3% | 443 | 0.0% | 0.00% | -50.0% | |
| COR | CoreSite Realty Corp | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CBPX | Sell | Continental Building Products | $5,000 | -73.7% | 204 | -59.7% | 0.00% | -66.7% |
| JOF | Sell | Nomura Funds/Closed-End/USA | $8,000 | -89.3% | 988 | -85.4% | 0.00% | -91.7% |
| MPW | Medical Properties Trust Inc | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $6,000 | -25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $6,000 | -14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,000 | -96.2% | 110 | -94.8% | 0.00% | -96.0% |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $6,000 | -50.0% | 46 | 0.0% | 0.00% | -50.0% | |
| CAMP | CalAmp Corp | $8,000 | -46.7% | 629 | 0.0% | 0.00% | -50.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $6,000 | -25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $8,000 | -20.0% | 166 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $4,000 | -33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NEEPRR | New | NEXTERA ENERGY INCnone | $8,000 | – | 134 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Inc | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| VOD | New | Vodafone Group PLCsponsored adr | $7,000 | – | 341 | +100.0% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $4,000 | -60.0% | 246 | -52.1% | 0.00% | -50.0% |
| WPP | New | WPP PLCadr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BOJA | Advent International Corp | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BEAT | BioTelemetry Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ERTH | Invesco Capital Management LLCcleantech etf | $6,000 | -14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $7,000 | -50.0% | 650 | 0.0% | 0.00% | -50.0% | |
| BMO | Bank of Montreal | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $7,000 | -30.0% | 189 | 0.0% | 0.00% | -50.0% | |
| SPG | Simon Property Group Inc | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $7,000 | -30.0% | 90 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRIDsponsored adr ne | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $5,000 | -28.6% | 187 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | Avanos Medical Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials Inc | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc | $3,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $3,000 | -40.0% | 44 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco ETFs/USAunit ser 1 | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECAsponsored adr | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Managemcl a | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ANTM | New | Anthem Inc | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AMWD | American Woodmark Corp | $5,000 | -28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NuVasive Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ARGO | Argo Group International Holdi | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NetFlix Inc | $3,000 | -99.2% | 10 | -99.0% | 0.00% | -98.3% |
| SWP | New | STANLEY BLACK & DECKER Inone | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO | $3,000 | – | 195 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $5,000 | -16.7% | 286 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | New | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $7,000 | – | 157 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equitie | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $5,000 | -28.6% | 82 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| A | AGILENT TECHS INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Industries NV | $5,000 | -28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $6,000 | – | 346 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN | $8,000 | -20.0% | 78 | 0.0% | 0.00% | -50.0% | |
| MRO | New | Marathon Oil Corp | $3,000 | – | 236 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $6,000 | -14.3% | 391 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $4,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Co Inc/The | $6,000 | -40.0% | 412 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXP CREDITrog ttl etn 22 | $6,000 | -14.3% | 1,184 | 0.0% | 0.00% | 0.0% | |
| EWX | State Street ETF/USAs&p emktsc etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $5,000 | -37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LABL | Multi-Color Corp | $4,000 | -50.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $6,000 | -33.3% | 254 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust Advisors LPnasdaq cyb etf | $5,000 | -28.6% | 233 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNF | Fidelity National Financial In | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FAST | Fastenal Co | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $8,000 | -63.6% | 206 | -55.5% | 0.00% | -66.7% |
| TD | TORONTO-DOMINION | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $4,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR Systems Inc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | – | 122 | +100.0% | 0.00% | – |
| EXR | Extra Space Storage Inc | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TRUP | Sell | Trupanion Inc | $7,000 | -66.7% | 277 | -52.2% | 0.00% | -66.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,000 | -99.1% | 150 | -99.0% | 0.00% | -98.9% |
| TUP | Tupperware Brands Corp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corp | $8,000 | -11.1% | 608 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $6,000 | -14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $4,000 | -20.0% | 305 | 0.0% | 0.00% | 0.0% | |
| USCR | US Concrete Inc | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MBWM | Mercantile Bank Corp | $7,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ENTA | New | Enanta Pharmaceuticals Inc | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| EV | Eaton Vance Corp | $3,000 | -50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| E | New | ENIsponsored adr | $7,000 | – | 208 | +100.0% | 0.00% | – |
| D | DOMINION RES(VIR) | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communit | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $3,000 | -25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $3,000 | -25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| KDP | New | Keurig Dr Pepper Inc | $5,000 | – | 185 | +100.0% | 0.00% | – |
| RPM | RPM International Inc | $5,000 | -16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $5,000 | -44.4% | 220 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA Inc | $5,000 | +66.7% | 144 | +94.6% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TRUST | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| PEG | Public Service Enterprise Grou | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LL | Lumber Liquidators Holdings In | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| KRC | Kilroy Realty Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBRA | New | Sabra Health Care REIT Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -39 | -100.0% | 0.00% | – |
| JILL | TowerBrook Capital Partners LP | $2,000 | -33.3% | 439 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| PICB | Invesco Capital Management LLCintl corp bd | $0 | – | 11 | 0.0% | 0.00% | – | |
| SIRI | Liberty Media Corp | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inccl a | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HDSN | Hudson Technologies Inc | $0 | -100.0% | 514 | 0.0% | 0.00% | – | |
| HZN | Horizon Global Corp | $0 | -100.0% | 227 | 0.0% | 0.00% | – | |
| STL | Sterling Bancorp/DE | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| HES | New | HESS CORPORATION | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| SNPS | Synopsys Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inccl b | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FSS | Sell | Federal Signal Corp | $2,000 | -71.4% | 121 | -52.2% | 0.00% | -100.0% |
| TKR | Timken Co/The | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| TSCO | New | Tractor Supply Co | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYLD | Exchange Listed Funds Trusthigh yield etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corp | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM Systems Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EPR | EPR Properties | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| DIN | Dine Brands Global Inc | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| GDX | Van Eck Associates Corpgold miners etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Properties Trsh ben int | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| CNDT | New | Conduent Inc | $2,000 | – | 202 | +100.0% | 0.00% | – |
| CAG | Conagra Brands Inc | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| CHSP | Chesapeake Lodging Trustsh ben int | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VOO | VANGUARD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -39 | -100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BK | BK OF NY MELLON CP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AVB | AvalonBay Communities Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners Lunit ltd partn | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AIG | AMER INTL GRP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ACC | American Campus Communities In | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HELE | New | Helen of Troy Ltd | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | Johnson Controls International | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS AG | $2,000 | -60.0% | 181 | -39.7% | 0.00% | -100.0% |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -42 | -100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -33 | -100.0% | 0.00% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -32 | -100.0% | 0.00% | – |
| PPL | PPL Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust I | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -45 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -500 | -100.0% | -0.00% | – |
| IEFA | Exit | BlackRock Fund Advisorscore msci eafe | $0 | – | -67 | -100.0% | -0.00% | – |
| CSTM | Exit | Constellium NVcl a | $0 | – | -658 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUPadr | $0 | – | -294 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -35 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -76 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -45 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -171 | -100.0% | -0.00% | – |
| RCS | Exit | Pacific Investment Management Co LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETFbiotech etf | $0 | – | -250 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DTD | Exit | WisdomTree ETFs/USAus total dividnd | $0 | – | -428 | -100.0% | -0.01% | – |
| IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -200 | -100.0% | -0.01% | – |
| ESRX | Exit | ARISTOTLE HOLDINGS | $0 | – | -535 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP PLCsp adr pref s | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC(NEW) | $0 | – | -340 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -305 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -753 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EEMA | Exit | BlackRock Fund Advisorsmsci em asia etf | $0 | – | -1,980 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -1 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,160 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.