Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 656 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 13.1 $73M 1.7M 43.95
Microsoft Corporation (MSFT) 2.9 $16M 157k 101.65
Amgen (AMGN) 2.8 $16M 80k 196.43
Apple (AAPL) 2.8 $16M 99k 157.83
Johnson & Johnson (JNJ) 2.6 $15M 112k 130.25
Wal-Mart Stores (WMT) 2.6 $15M 156k 93.02
Cisco Systems (CSCO) 2.5 $14M 312k 43.93
JPMorgan Chase & Co. (JPM) 2.4 $14M 138k 97.50
Vanguard Total Stock Market ETF (VTI) 2.3 $13M 100k 127.59
Chevron Corporation (CVX) 2.2 $12M 111k 108.53
Medtronic (MDT) 2.0 $11M 126k 90.48
Texas Instruments Incorporated (TXN) 1.9 $10M 111k 92.94
BlackRock 1.7 $9.6M 24k 400.00
Starbucks Corporation (SBUX) 1.7 $9.5M 147k 64.41
United Technologies Corporation 1.7 $9.4M 88k 106.22
Adams Express Company (ADX) 1.5 $8.5M 674k 12.62
Berkshire Hathaway (BRK.B) 1.4 $7.8M 39k 200.00
Abbvie (ABBV) 1.4 $7.8M 86k 90.45
Alphabet Inc Class A cs (GOOGL) 1.3 $7.4M 7.1k 1044.25
Coca-Cola Company (KO) 1.3 $7.3M 152k 47.87
Home Depot (HD) 1.3 $7.3M 43k 170.45
Boeing Company (BA) 1.3 $7.0M 22k 322.72
Lowe's Companies (LOW) 1.3 $7.0M 76k 92.50
McDonald's Corporation (MCD) 1.2 $6.9M 39k 176.95
Tri-Continental Corporation (TY) 1.2 $6.6M 281k 23.52
Nordstrom 1.2 $6.5M 138k 46.88
3M Company (MMM) 1.1 $6.4M 34k 187.50
Intel Corporation (INTC) 1.1 $6.1M 131k 46.78
Abbott Laboratories (ABT) 1.1 $5.9M 83k 70.97
Verizon Communications (VZ) 1.1 $5.9M 104k 56.46
Oracle Corporation (ORCL) 1.0 $5.7M 133k 42.86
American Express Company (AXP) 1.0 $5.6M 59k 95.38
FedEx Corporation (FDX) 1.0 $5.4M 33k 161.32
Costco Wholesale Corporation (COST) 1.0 $5.3M 26k 203.72
U.S. Bancorp (USB) 0.9 $5.3M 116k 45.67
Cohen & Steers REIT/P (RNP) 0.9 $5.3M 297k 17.80
Emerson Electric (EMR) 0.9 $5.1M 85k 60.61
Walt Disney Company (DIS) 0.9 $5.0M 45k 110.05
Facebook Inc cl a (META) 0.9 $5.0M 45k 111.11
Nuveen Real (JRI) 0.9 $5.0M 367k 13.63
salesforce (CRM) 0.8 $4.6M 34k 136.96
Vanguard Europe Pacific ETF (VEA) 0.7 $4.1M 111k 37.10
Visa (V) 0.7 $4.0M 31k 131.92
Procter & Gamble Company (PG) 0.7 $3.9M 43k 91.95
Ecolab (ECL) 0.7 $3.8M 26k 147.50
International Paper Company (IP) 0.7 $3.8M 92k 40.94
United Parcel Service (UPS) 0.7 $3.7M 38k 96.30
T. Rowe Price (TROW) 0.7 $3.7M 40k 93.96
Exxon Mobil Corporation (XOM) 0.7 $3.7M 54k 68.22
stock 0.6 $3.5M 34k 104.85
iShares Russell 2000 Index (IWM) 0.6 $3.0M 23k 133.84
Occidental Petroleum Corporation (OXY) 0.5 $3.0M 50k 60.00
Vanguard Financials ETF (VFH) 0.5 $3.0M 51k 59.37
Goldman Sachs (GS) 0.5 $2.9M 17k 167.50
Pimco Dynamic Credit Income other 0.5 $2.9M 139k 21.05
Vanguard Information Technology ETF (VGT) 0.5 $2.8M 15k 181.82
National-Oilwell Var 0.5 $2.7M 107k 25.70
HDFC Bank (HDB) 0.4 $2.3M 21k 108.70
Vanguard Health Care ETF (VHT) 0.4 $2.1M 13k 160.63
City Office Reit (CIO) 0.4 $2.1M 207k 10.25
Vanguard Industrials ETF (VIS) 0.4 $2.1M 17k 120.42
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.5k 250.00
CVS Caremark Corporation (CVS) 0.3 $1.9M 30k 64.29
Doubleline Income Solutions (DSL) 0.3 $1.9M 109k 17.33
Pfizer (PFE) 0.3 $1.8M 42k 43.66
Amazon (AMZN) 0.3 $1.9M 1.2k 1501.29
Broadcom (AVGO) 0.3 $1.9M 7.4k 250.00
Relx (RELX) 0.3 $1.8M 80k 22.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 24k 69.32
Store Capital Corp reit 0.3 $1.7M 59k 28.30
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.7M 129k 13.04
Tiffany & Co. 0.3 $1.5M 18k 80.53
Prudential Public Limited Company (PUK) 0.3 $1.4M 45k 31.58
CRH 0.3 $1.4M 58k 24.79
Asml Holding (ASML) 0.3 $1.4M 8.6k 166.67
Physicians Realty Trust 0.3 $1.5M 91k 16.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.4M 16k 88.24
Honeywell International (HON) 0.2 $1.4M 11k 132.17
Alibaba Group Holding (BABA) 0.2 $1.4M 9.3k 150.00
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.9k 255.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 8.1k 150.49
Vanguard Energy ETF (VDE) 0.2 $1.1M 14k 77.09
Starwood Property Trust (STWD) 0.2 $1.1M 54k 19.71
Robert Half International (RHI) 0.2 $1.0M 18k 57.19
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.0M 14k 74.07
Wells Fargo & Company (WFC) 0.2 $957k 21k 46.09
Ctrip.com International 0.2 $917k 35k 25.97
Vanguard Consumer Staples ETF (VDC) 0.1 $841k 6.4k 131.14
MasterCard Incorporated (MA) 0.1 $779k 4.1k 188.74
Alphabet Inc Class C cs (GOOG) 0.1 $757k 731.00 1036.08
Global Medical Reit 0.1 $774k 87k 8.89
Condor Hospitality reit 0.1 $760k 110k 6.89
Pepsi (PEP) 0.1 $729k 7.3k 100.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $648k 7.8k 83.33
Raytheon Company 0.1 $598k 3.9k 153.37
iShares S&P MidCap 400 Index (IJH) 0.1 $628k 3.7k 167.94
Dowdupont 0.1 $617k 12k 53.51
Comcast Corporation (CMCSA) 0.1 $538k 16k 34.04
At&t (T) 0.1 $558k 19k 30.08
UnitedHealth (UNH) 0.1 $565k 2.3k 248.97
Universal Display Corporation (OLED) 0.1 $482k 5.2k 93.50
Shenandoah Telecommunications Company (SHEN) 0.1 $504k 11k 44.21
Bristol Myers Squibb (BMY) 0.1 $465k 9.1k 51.02
Travelers Companies (TRV) 0.1 $459k 3.8k 119.66
Thermo Fisher Scientific (TMO) 0.1 $418k 1.9k 223.88
Proshares Tr msci emrg etf (EET) 0.1 $452k 7.3k 62.10
ConocoPhillips (COP) 0.1 $393k 6.3k 62.33
International Business Machines (IBM) 0.1 $391k 3.4k 114.12
Intuitive Surgical (ISRG) 0.1 $401k 837.00 479.09
Accenture (ACN) 0.1 $374k 2.7k 140.91
MetLife (MET) 0.1 $367k 8.9k 41.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $363k 1.9k 191.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 4.2k 97.86
Mondelez Int (MDLZ) 0.1 $396k 10k 39.22
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $395k 16k 24.69
Baxter International (BAX) 0.1 $311k 4.7k 65.75
Archer Daniels Midland Company (ADM) 0.1 $313k 7.6k 41.02
General Electric Company 0.1 $310k 41k 7.59
Global Payments (GPN) 0.1 $343k 3.3k 103.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $349k 5.9k 58.78
McCormick & Company, Incorporated (MKC) 0.1 $353k 2.5k 139.17
iShares Russell 2000 Growth Index (IWO) 0.1 $312k 1.9k 168.19
Chefs Whse (CHEF) 0.1 $310k 9.7k 31.98
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $343k 3.4k 100.15
Endurance Intl Group Hldgs I 0.1 $333k 50k 6.66
Innovative Industria A (IIPR) 0.1 $326k 7.2k 45.40
Northrop Grumman Corporation (NOC) 0.1 $255k 1.0k 250.00
Colgate-Palmolive Company (CL) 0.1 $266k 4.5k 59.51
iShares Russell 1000 Growth Index (IWF) 0.1 $277k 2.1k 130.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $287k 2.7k 104.48
Vanguard REIT ETF (VNQ) 0.1 $303k 4.1k 74.58
Veeva Sys Inc cl a (VEEV) 0.1 $264k 3.0k 89.34
Bank of America Corporation (BAC) 0.0 $233k 9.4k 24.73
Moody's Corporation (MCO) 0.0 $196k 1.4k 140.00
Bunge 0.0 $217k 4.1k 53.38
Edwards Lifesciences (EW) 0.0 $210k 1.4k 153.17
Microchip Technology (MCHP) 0.0 $217k 3.0k 71.79
General Mills (GIS) 0.0 $246k 6.3k 38.99
Merck & Co (MRK) 0.0 $223k 2.9k 76.75
Schlumberger (SLB) 0.0 $225k 6.3k 35.78
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.9k 111.23
Paccar (PCAR) 0.0 $202k 3.5k 57.23
iShares Gold Trust 0.0 $225k 19k 12.00
iShares Russell Midcap Index Fund (IWR) 0.0 $213k 4.6k 46.43
ProShares Ultra QQQ (QLD) 0.0 $211k 3.1k 67.35
SPDR S&P Dividend (SDY) 0.0 $196k 2.2k 89.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 6.0k 34.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $223k 7.2k 31.10
Citigroup (C) 0.0 $197k 3.8k 52.07
Xpo Logistics Inc equity (XPO) 0.0 $217k 3.8k 57.11
Shopify Inc cl a (SHOP) 0.0 $217k 1.6k 138.22
Chubb (CB) 0.0 $198k 1.5k 128.99
Ashland (ASH) 0.0 $222k 3.1k 71.02
Canopy Gro 0.0 $199k 7.4k 26.82
Invesco unit investment (PID) 0.0 $206k 15k 14.11
Caterpillar (CAT) 0.0 $177k 1.4k 126.92
Norfolk Southern (NSC) 0.0 $165k 1.1k 148.88
Carnival Corporation (CCL) 0.0 $174k 3.5k 49.43
Kimberly-Clark Corporation (KMB) 0.0 $158k 1.4k 114.17
Tyson Foods (TSN) 0.0 $144k 2.7k 53.33
Altria (MO) 0.0 $150k 2.8k 53.33
Nike (NKE) 0.0 $173k 2.3k 74.12
Stryker Corporation (SYK) 0.0 $166k 1.1k 156.60
Qualcomm (QCOM) 0.0 $158k 2.8k 56.82
Danaher Corporation (DHR) 0.0 $143k 1.4k 103.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $153k 1.6k 96.53
Alliant Energy Corporation (LNT) 0.0 $162k 3.8k 42.38
Oneok (OKE) 0.0 $163k 3.0k 54.05
O'reilly Automotive (ORLY) 0.0 $166k 483.00 343.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 13k 12.72
Duke Energy (DUK) 0.0 $194k 2.3k 86.11
Sage Therapeutics (SAGE) 0.0 $153k 1.6k 95.62
Valvoline Inc Common (VVV) 0.0 $166k 8.6k 19.34
Booking Holdings (BKNG) 0.0 $184k 107.00 1717.65
Annaly Capital Management 0.0 $98k 9.5k 10.34
Ameriprise Financial (AMP) 0.0 $112k 1.1k 104.05
CSX Corporation (CSX) 0.0 $91k 1.5k 62.26
Eli Lilly & Co. (LLY) 0.0 $123k 1.1k 116.15
Cummins (CMI) 0.0 $105k 786.00 133.59
United Rentals (URI) 0.0 $86k 836.00 102.87
Novartis (NVS) 0.0 $113k 1.5k 75.00
Lockheed Martin Corporation (LMT) 0.0 $85k 326.00 260.74
Nextera Energy (NEE) 0.0 $91k 524.00 173.66
Philip Morris International (PM) 0.0 $139k 2.1k 66.67
Gilead Sciences (GILD) 0.0 $87k 1.4k 62.32
Southern Company (SO) 0.0 $91k 2.1k 43.75
Illinois Tool Works (ITW) 0.0 $102k 810.00 125.95
Fiserv (FI) 0.0 $110k 1.5k 73.33
Xcel Energy (XEL) 0.0 $107k 2.2k 49.35
Brunswick Corporation (BC) 0.0 $116k 2.5k 46.15
Neurocrine Biosciences (NBIX) 0.0 $90k 1.3k 71.15
Rockwell Automation (ROK) 0.0 $90k 600.00 150.00
SPDR KBW Regional Banking (KRE) 0.0 $112k 2.4k 46.67
iShares S&P 100 Index (OEF) 0.0 $104k 935.00 111.23
iShares S&P 500 Growth Index (IVW) 0.0 $111k 740.00 150.00
Financial Select Sector SPDR (XLF) 0.0 $88k 3.7k 23.73
Vanguard Emerging Markets ETF (VWO) 0.0 $99k 2.6k 38.02
Vanguard Mid-Cap ETF (VO) 0.0 $127k 920.00 138.04
SPDR S&P International Small Cap (GWX) 0.0 $127k 4.6k 27.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $88k 1.8k 50.29
Vanguard Utilities ETF (VPU) 0.0 $130k 1.1k 118.18
iShares S&P Global Utilities Sector (JXI) 0.0 $123k 2.5k 49.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $103k 2.0k 52.20
Phillips 66 (PSX) 0.0 $107k 1.2k 86.43
Palo Alto Networks (PANW) 0.0 $89k 475.00 187.37
Axogen (AXGN) 0.0 $116k 5.7k 20.40
Eaton (ETN) 0.0 $94k 1.4k 68.97
Voya Financial (VOYA) 0.0 $124k 3.1k 40.13
Walgreen Boots Alliance 0.0 $102k 1.6k 63.16
Wec Energy Group (WEC) 0.0 $94k 1.4k 69.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 928.00 38.79
Hartford Financial Services (HIG) 0.0 $29k 656.00 44.21
Assurant (AIZ) 0.0 $57k 642.00 88.79
Discover Financial Services 0.0 $37k 620.00 59.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 1.3k 50.42
Waste Management (WM) 0.0 $47k 524.00 89.69
Via 0.0 $54k 1.9k 28.57
Clean Harbors (CLH) 0.0 $64k 1.3k 49.73
CBS Corporation 0.0 $44k 881.00 50.00
Lennar Corporation (LEN) 0.0 $55k 1.4k 38.92
Genuine Parts Company (GPC) 0.0 $41k 424.00 96.70
Hologic (HOLX) 0.0 $54k 1.3k 41.16
PPG Industries (PPG) 0.0 $59k 578.00 102.08
Stanley Black & Decker (SWK) 0.0 $62k 518.00 119.69
Union Pacific Corporation (UNP) 0.0 $77k 559.00 137.75
Dun & Bradstreet Corporation 0.0 $50k 350.00 142.86
Avery Dennison Corporation (AVY) 0.0 $28k 310.00 90.32
Itron (ITRI) 0.0 $47k 990.00 47.47
Laboratory Corp. of America Holdings 0.0 $50k 392.00 127.55
Cooper Companies 0.0 $57k 225.00 253.33
JetBlue Airways Corporation (JBLU) 0.0 $52k 3.2k 16.07
Tetra Tech (TTEK) 0.0 $71k 1.4k 51.60
Waters Corporation (WAT) 0.0 $63k 335.00 188.06
Becton, Dickinson and (BDX) 0.0 $68k 303.00 224.42
Yum! Brands (YUM) 0.0 $28k 300.00 93.33
Allstate Corporation (ALL) 0.0 $48k 579.00 82.90
Capital One Financial (COF) 0.0 $79k 1.0k 75.38
Diageo (DEO) 0.0 $82k 576.00 142.36
eBay (EBAY) 0.0 $39k 1.4k 28.34
Macy's (M) 0.0 $45k 1.5k 29.84
Maxim Integrated Products 0.0 $31k 616.00 50.00
Target Corporation (TGT) 0.0 $59k 958.00 61.54
Weyerhaeuser Company (WY) 0.0 $53k 2.4k 22.52
Exelon Corporation (EXC) 0.0 $71k 1.6k 45.17
Total (TTE) 0.0 $66k 1.3k 51.93
Shire 0.0 $70k 401.00 174.56
TJX Companies (TJX) 0.0 $77k 1.7k 45.03
EOG Resources (EOG) 0.0 $79k 904.00 87.39
General Dynamics Corporation (GD) 0.0 $37k 237.00 156.12
Deluxe Corporation (DLX) 0.0 $34k 875.00 38.86
Dollar Tree (DLTR) 0.0 $45k 494.00 91.09
First Solar (FSLR) 0.0 $59k 1.4k 42.14
Varian Medical Systems 0.0 $71k 625.00 113.60
Constellation Brands (STZ) 0.0 $82k 510.00 160.78
NVR (NVR) 0.0 $32k 13.00 2461.54
Trex Company (TREX) 0.0 $54k 908.00 59.47
SPDR Gold Trust (GLD) 0.0 $64k 530.00 120.00
Delta Air Lines (DAL) 0.0 $38k 755.00 50.33
Amphenol Corporation (APH) 0.0 $68k 836.00 80.69
Micron Technology (MU) 0.0 $52k 1.6k 32.00
AMN Healthcare Services (AMN) 0.0 $28k 491.00 57.03
Activision Blizzard 0.0 $68k 1.5k 46.48
American Axle & Manufact. Holdings (AXL) 0.0 $48k 4.3k 11.15
Enterprise Products Partners (EPD) 0.0 $29k 1.2k 24.68
Humana (HUM) 0.0 $36k 126.00 283.02
Transcanada Corp 0.0 $31k 879.00 35.27
Cypress Semiconductor Corporation 0.0 $36k 2.9k 12.57
iShares Russell 1000 Index (IWB) 0.0 $39k 278.00 140.29
MKS Instruments (MKSI) 0.0 $67k 1.0k 64.24
Align Technology (ALGN) 0.0 $71k 338.00 210.06
Dorman Products (DORM) 0.0 $31k 345.00 89.86
Southwest Airlines (LUV) 0.0 $51k 1.1k 46.36
MGE Energy (MGEE) 0.0 $66k 1.1k 60.00
Middleby Corporation (MIDD) 0.0 $51k 499.00 102.20
Nordson Corporation (NDSN) 0.0 $30k 250.00 120.00
Omnicell (OMCL) 0.0 $76k 1.2k 61.04
Celgene Corporation 0.0 $39k 611.00 63.83
Genesee & Wyoming 0.0 $43k 578.00 74.39
Hain Celestial (HAIN) 0.0 $37k 2.3k 16.07
Tennant Company (TNC) 0.0 $44k 835.00 52.69
Allete (ALE) 0.0 $54k 705.00 76.60
Badger Meter (BMI) 0.0 $64k 1.3k 49.23
Kansas City Southern 0.0 $65k 685.00 94.89
Open Text Corp (OTEX) 0.0 $46k 1.4k 32.51
PNM Resources (TXNM) 0.0 $56k 1.4k 40.73
LTC Properties (LTC) 0.0 $51k 1.2k 41.67
HCP 0.0 $61k 2.2k 27.94
American Water Works (AWK) 0.0 $70k 769.00 91.03
iShares S&P 500 Value Index (IVE) 0.0 $83k 823.00 100.85
Pinnacle West Capital Corporation (PNW) 0.0 $77k 899.00 85.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $77k 330.00 233.33
Tesla Motors (TSLA) 0.0 $33k 100.00 330.00
Vanguard Growth ETF (VUG) 0.0 $55k 413.00 133.17
Vanguard Value ETF (VTV) 0.0 $46k 470.00 97.87
Vanguard Small-Cap ETF (VB) 0.0 $40k 300.00 133.33
First Interstate Bancsystem (FIBK) 0.0 $33k 900.00 36.67
Hldgs (UAL) 0.0 $45k 540.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 260.00 107.69
Pure Cycle Corporation (PCYO) 0.0 $48k 4.8k 9.93
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 384.00 85.94
Vanguard Materials ETF (VAW) 0.0 $53k 477.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 450.00 122.22
Kinder Morgan (KMI) 0.0 $34k 2.2k 15.21
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 875.00 56.00
Workday Inc cl a (WDAY) 0.0 $57k 358.00 159.22
Diamondback Energy (FANG) 0.0 $49k 530.00 92.45
Zoetis Inc Cl A (ZTS) 0.0 $28k 325.00 86.15
Hannon Armstrong (HASI) 0.0 $54k 2.8k 19.22
Q2 Holdings (QTWO) 0.0 $39k 790.00 49.37
One Gas (OGS) 0.0 $30k 375.00 80.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $39k 1.5k 26.00
Grubhub 0.0 $78k 1.0k 76.47
Synchrony Financial (SYF) 0.0 $43k 1.8k 23.37
Iron Mountain (IRM) 0.0 $38k 1.2k 32.45
County Ban 0.0 $61k 3.5k 17.43
Allergan 0.0 $61k 459.00 132.90
Acxiom 0.0 $54k 2.5k 21.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $77k 1.6k 48.06
Fortive (FTV) 0.0 $34k 498.00 68.27
Ihs Markit 0.0 $46k 956.00 48.12
Crispr Therapeutics (CRSP) 0.0 $41k 1.4k 28.77
Snap Inc cl a (SNAP) 0.0 $42k 7.7k 5.47
Okta Inc cl a (OKTA) 0.0 $43k 670.00 64.18
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $77k 720.00 106.94
BP (BP) 0.0 $25k 670.00 37.31
Loews Corporation (L) 0.0 $11k 240.00 45.83
Hasbro (HAS) 0.0 $24k 298.00 80.54
Cit 0.0 $6.0k 153.00 39.22
Cognizant Technology Solutions (CTSH) 0.0 $21k 332.00 63.25
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.0k 157.00 44.59
Lear Corporation (LEA) 0.0 $3.0k 24.00 125.00
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
Cme (CME) 0.0 $16k 83.00 192.77
MB Financial 0.0 $15k 368.00 40.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 975.00 18.46
Progressive Corporation (PGR) 0.0 $18k 286.00 62.89
State Street Corporation (STT) 0.0 $5.5k 82.00 66.67
Fidelity National Information Services (FIS) 0.0 $13k 127.00 102.36
PNC Financial Services (PNC) 0.0 $8.4k 84.00 100.00
Principal Financial (PFG) 0.0 $13k 283.00 45.94
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Northern Trust Corporation (NTRS) 0.0 $9.3k 108.00 85.71
People's United Financial 0.0 $26k 1.8k 14.49
Canadian Natl Ry (CNI) 0.0 $15k 200.00 75.00
Devon Energy Corporation (DVN) 0.0 $5.0k 220.00 22.73
M&T Bank Corporation (MTB) 0.0 $23k 161.00 142.86
Republic Services (RSG) 0.0 $20k 275.00 72.73
Tractor Supply Company (TSCO) 0.0 $999.960000 13.00 76.92
Martin Marietta Materials (MLM) 0.0 $5.0k 32.00 156.25
Ameren Corporation (AEE) 0.0 $7.0k 100.00 70.00
Dominion Resources (D) 0.0 $5.0k 64.00 78.12
Pulte (PHM) 0.0 $999.950000 35.00 28.57
Digital Realty Trust (DLR) 0.0 $5.0k 43.00 116.28
Host Hotels & Resorts (HST) 0.0 $4.9k 286.00 17.14
Kohl's Corporation (KSS) 0.0 $4.7k 63.00 75.00
LKQ Corporation (LKQ) 0.0 $2.0k 100.00 20.00
Lumber Liquidators Holdings 0.0 $999.600000 85.00 11.76
Mattel (MAT) 0.0 $2.0k 190.00 10.53
Noble Energy 0.0 $2.0k 110.00 18.18
Nucor Corporation (NUE) 0.0 $20k 391.00 51.15
Paychex (PAYX) 0.0 $7.0k 108.00 64.81
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $5.0k 86.00 58.14
Royal Caribbean Cruises (RCL) 0.0 $8.0k 78.00 102.56
Sealed Air (SEE) 0.0 $2.0k 67.00 29.85
Sonoco Products Company (SON) 0.0 $2.0k 43.00 46.51
V.F. Corporation (VFC) 0.0 $2.0k 34.00 58.82
Adobe Systems Incorporated (ADBE) 0.0 $13k 56.00 232.14
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Automatic Data Processing (ADP) 0.0 $2.0k 17.00 117.65
Franklin Electric (FELE) 0.0 $12k 289.00 41.52
Sensient Technologies Corporation (SXT) 0.0 $10k 188.00 53.19
Harley-Davidson (HOG) 0.0 $2.0k 60.00 33.33
CACI International (CACI) 0.0 $16k 111.00 144.14
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $8.0k 206.00 38.83
Timken Company (TKR) 0.0 $2.0k 57.00 35.09
Apartment Investment and Management 0.0 $4.0k 99.00 40.40
Cabot Corporation (CBT) 0.0 $1.0k 27.00 37.04
Newell Rubbermaid (NWL) 0.0 $2.0k 120.00 16.67
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
Bemis Company 0.0 $7.0k 150.00 46.67
Analog Devices (ADI) 0.0 $22k 256.00 85.94
Helen Of Troy (HELE) 0.0 $2.0k 15.00 133.33
Masco Corporation (MAS) 0.0 $4.4k 187.00 23.53
Barnes 0.0 $13k 240.00 54.17
AstraZeneca (AZN) 0.0 $8.4k 209.00 40.00
Synopsys (SNPS) 0.0 $999.960000 12.00 83.33
Cadence Design Systems (CDNS) 0.0 $2.0k 40.00 50.00
Crane 0.0 $11k 151.00 72.85
Valero Energy Corporation (VLO) 0.0 $27k 365.00 73.97
Forward Air Corporation 0.0 $10k 174.00 57.47
McKesson Corporation (MCK) 0.0 $18k 165.00 110.34
Red Hat 0.0 $2.0k 14.00 142.86
Federal Signal Corporation (FSS) 0.0 $2.0k 121.00 16.53
Avnet (AVT) 0.0 $3.0k 89.00 33.71
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
GlaxoSmithKline 0.0 $27k 685.00 40.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Hess (HES) 0.0 $999.960000 26.00 38.46
NCR Corporation (VYX) 0.0 $22k 936.00 23.50
Parker-Hannifin Corporation (PH) 0.0 $12k 80.00 150.00
Royal Dutch Shell 0.0 $3.0k 45.00 66.67
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $11k 261.00 42.15
American Electric Power Company (AEP) 0.0 $25k 341.00 73.31
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 88.00 68.18
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 215.00 9.30
Henry Schein (HSIC) 0.0 $4.0k 56.00 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $26k 400.00 65.00
Novo Nordisk A/S (NVO) 0.0 $17k 375.00 45.33
First Industrial Realty Trust (FR) 0.0 $2.0k 73.00 27.40
Tupperware Brands Corporation 0.0 $5.0k 150.00 33.33
Prudential Financial (PRU) 0.0 $25k 307.00 81.43
Kellogg Company (K) 0.0 $17k 300.00 56.67
Msci (MSCI) 0.0 $1.0k 5.00 200.00
American Woodmark Corporation (AMWD) 0.0 $5.0k 90.00 55.56
D.R. Horton (DHI) 0.0 $6.0k 171.00 35.09
Advance Auto Parts (AAP) 0.0 $9.0k 60.00 150.00
Balchem Corporation (BCPC) 0.0 $7.0k 90.00 77.78
Scientific Games (LNW) 0.0 $18k 1.0k 18.00
FLIR Systems 0.0 $3.0k 70.00 42.86
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $2.0k 90.00 22.22
Dover Corporation (DOV) 0.0 $27k 385.00 70.13
PPL Corporation (PPL) 0.0 $2.0k 73.00 27.40
Public Service Enterprise (PEG) 0.0 $2.0k 37.00 54.05
Alliance Data Systems Corporation (BFH) 0.0 $9.7k 73.00 133.33
Applied Materials (AMAT) 0.0 $11k 328.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Fastenal Company (FAST) 0.0 $8.0k 144.00 55.56
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
Thor Industries (THO) 0.0 $24k 464.00 51.72
J.M. Smucker Company (SJM) 0.0 $2.0k 25.00 80.00
Gra (GGG) 0.0 $3.0k 72.00 41.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 236.00 12.71
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Nexstar Broadcasting (NXST) 0.0 $15k 192.00 78.12
Mercantile Bank (MBWM) 0.0 $7.0k 232.00 30.17
Amdocs Ltd ord (DOX) 0.0 $2.0k 37.00 54.05
Energy Select Sector SPDR (XLE) 0.0 $6.0k 110.00 54.55
Invesco (IVZ) 0.0 $3.0k 195.00 15.38
Estee Lauder Companies (EL) 0.0 $26k 200.00 130.00
Wyndham Worldwide Corporation 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Eaton Vance 0.0 $3.2k 112.00 28.57
Celanese Corporation (CE) 0.0 $13k 150.00 86.67
Cogent Communications (CCOI) 0.0 $6.0k 143.00 41.96
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Eni S.p.A. (E) 0.0 $7.0k 208.00 33.65
Key (KEY) 0.0 $3.0k 208.00 14.42
Meritage Homes Corporation (MTH) 0.0 $999.960000 39.00 25.64
Old National Ban (ONB) 0.0 $11k 712.00 15.45
Amer (UHAL) 0.0 $3.0k 10.00 300.00
EnerSys (ENS) 0.0 $9.0k 120.00 75.00
Lam Research Corporation 0.0 $12k 90.00 133.33
Littelfuse (LFUS) 0.0 $14k 81.00 172.84
Methode Electronics (MEI) 0.0 $6.0k 254.00 23.62
American Campus Communities 0.0 $2.0k 41.00 48.78
Capital Product 0.0 $20k 9.5k 2.11
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 330.00 9.09
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Emergent BioSolutions (EBS) 0.0 $12k 203.00 59.11
Intuit (INTU) 0.0 $25k 125.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 28.00 107.14
Kilroy Realty Corporation (KRC) 0.0 $2.0k 25.00 80.00
Medical Properties Trust (MPW) 0.0 $4.0k 255.00 15.69
MTS Systems Corporation 0.0 $10k 243.00 41.15
New Jersey Resources Corporation (NJR) 0.0 $11k 250.00 44.00
NuStar Energy 0.0 $16k 787.00 20.33
Southside Bancshares (SBSI) 0.0 $10k 315.00 31.75
SCANA Corporation 0.0 $3.0k 55.00 54.55
Selective Insurance (SIGI) 0.0 $19k 313.00 60.70
Skechers USA 0.0 $2.0k 105.00 19.05
United Bankshares (UBSI) 0.0 $19k 623.00 30.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
West Pharmaceutical Services (WST) 0.0 $20k 207.00 96.62
Abb (ABBNY) 0.0 $6.0k 290.00 20.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 123.00 65.04
British American Tobac (BTI) 0.0 $4.0k 122.00 32.79
Centene Corporation (CNC) 0.0 $9.0k 81.00 111.11
Hexcel Corporation (HXL) 0.0 $27k 468.00 57.55
KLA-Tencor Corporation (KLAC) 0.0 $18k 196.00 91.84
NuVasive 0.0 $3.0k 64.00 46.88
Stifel Financial (SF) 0.0 $13k 310.00 41.94
Trustmark Corporation (TRMK) 0.0 $1.0k 46.00 21.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 113.00 106.19
EastGroup Properties (EGP) 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
Integra LifeSciences Holdings (IART) 0.0 $13k 289.00 44.98
Kforce (KFRC) 0.0 $17k 545.00 31.19
LHC 0.0 $16k 172.00 93.02
Navigant Consulting 0.0 $20k 836.00 23.92
National Fuel Gas (NFG) 0.0 $15k 300.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $999.700000 65.00 15.38
UMB Financial Corporation (UMBF) 0.0 $10k 156.00 64.10
WesBan (WSBC) 0.0 $2.0k 66.00 30.30
Anixter International 0.0 $10k 179.00 55.87
Genomic Health 0.0 $16k 254.00 62.99
PC Connection (CNXN) 0.0 $10k 351.00 28.49
Silicon Motion Technology (SIMO) 0.0 $7.0k 189.00 37.04
Casella Waste Systems (CWST) 0.0 $14k 505.00 27.72
Cavco Industries (CVCO) 0.0 $6.0k 46.00 130.43
Dex (DXCM) 0.0 $24k 200.00 120.00
Rbc Cad (RY) 0.0 $12k 176.00 68.18
Senior Housing Properties Trust 0.0 $6.0k 500.00 12.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 58.00 51.72
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 45.00 66.67
Technology SPDR (XLK) 0.0 $6.0k 95.00 63.16
Aspen Technology 0.0 $19k 228.00 83.33
CalAmp 0.0 $8.0k 629.00 12.72
Columbia Banking System (COLB) 0.0 $9.0k 250.00 36.00
National Retail Properties (NNN) 0.0 $3.0k 60.00 50.00
Stealthgas (GASS) 0.0 $11k 4.0k 2.75
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
B&G Foods (BGS) 0.0 $5.0k 174.00 28.74
Multi-Color Corporation 0.0 $4.0k 126.00 31.75
Suncor Energy (SU) 0.0 $4.0k 160.00 25.00
Manulife Finl Corp (MFC) 0.0 $6.0k 391.00 15.35
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
American International (AIG) 0.0 $2.0k 50.00 40.00
Kimco Realty Corporation (KIM) 0.0 $4.1k 305.00 13.33
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 16.00 62.50
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
Dollar General (DG) 0.0 $14k 125.00 112.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 150.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 15.00 66.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 122.00 24.59
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 90.00 44.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.9k 12.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.5k 10.11
Sabra Health Care REIT (SBRA) 0.0 $2.0k 120.00 16.67
Industries N shs - a - (LYB) 0.0 $5.0k 65.00 76.92
General Motors Company (GM) 0.0 $0 122.00 0.00
FleetCor Technologies 0.0 $6.0k 31.00 193.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 55.00 36.36
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 47.00 21.28
CoreSite Realty 0.0 $4.0k 44.00 90.91
First Republic Bank/san F (FRCB) 0.0 $25k 291.00 85.91
MaxLinear (MXL) 0.0 $4.0k 246.00 16.26
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 95.00 21.05
Hudson Technologies (HDSN) 0.0 $0 514.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 455.00 35.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 190.00 136.84
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.2k 5.07
Tortoise Energy Infrastructure 0.0 $9.0k 445.00 20.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 103.00 38.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.5k 8.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 70.00 42.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 452.00 46.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 988.00 8.10
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 100.00 30.00
Gabelli Convertible & Income Securities (GCV) 0.0 $13k 3.0k 4.33
U.s. Concrete Inc Cmn 0.0 $3.0k 85.00 35.29
Huntington Ingalls Inds (HII) 0.0 $21k 133.00 153.85
Te Connectivity Ltd for 0.0 $3.0k 36.00 83.33
American Assets Trust Inc reit (AAT) 0.0 $3.0k 71.00 42.25
Hca Holdings (HCA) 0.0 $9.0k 70.00 128.57
Prologis (PLD) 0.0 $6.0k 107.00 56.07
Rlj Lodging Trust (RLJ) 0.0 $2.0k 120.00 16.67
Hollyfrontier Corp 0.0 $26k 500.00 52.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Marathon Petroleum Corp (MPC) 0.0 $14k 236.00 59.32
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cbre Group Inc Cl A (CBRE) 0.0 $13k 320.00 40.62
Xylem (XYL) 0.0 $18k 277.00 64.98
Expedia (EXPE) 0.0 $5.0k 46.00 108.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 44.00 68.18
Groupon 0.0 $19k 5.9k 3.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 783.00 29.37
Ishares Tr eafe min volat (EFAV) 0.0 $18k 270.00 66.67
Epam Systems (EPAM) 0.0 $2.0k 19.00 105.26
Pdc Energy 0.0 $26k 864.00 30.09
Ingredion Incorporated (INGR) 0.0 $23k 250.00 92.00
Five Below (FIVE) 0.0 $20k 198.00 101.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Epr Properties (EPR) 0.0 $2.0k 39.00 51.28
Wpp Plc- (WPP) 0.0 $7.0k 120.00 58.33
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 70.00 71.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.920000 58.00 17.24
Orange Sa (ORANY) 0.0 $6.0k 346.00 17.34
Biotelemetry 0.0 $3.0k 50.00 60.00
Sterling Bancorp 0.0 $999.600000 84.00 11.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $14k 180.00 77.78
Sirius Xm Holdings 0.0 $1.0k 236.00 4.24
Perrigo Company (PRGO) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $3.0k 200.00 15.00
Marcus & Millichap (MMI) 0.0 $14k 416.00 33.65
Flexshares Tr (NFRA) 0.0 $25k 583.00 42.88
Vodafone Group New Adr F (VOD) 0.0 $7.0k 341.00 20.53
Continental Bldg Prods 0.0 $5.0k 204.00 24.51
Intra Cellular Therapies (ITCI) 0.0 $3.0k 250.00 12.00
Union Bankshares Corporation 0.0 $9.0k 304.00 29.61
Fnf (FNF) 0.0 $3.0k 85.00 35.29
Cdk Global Inc equities 0.0 $8.0k 166.00 48.19
Trupanion (TRUP) 0.0 $7.0k 277.00 25.27
Keysight Technologies (KEYS) 0.0 $3.0k 44.00 68.18
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Crown Castle Intl (CCI) 0.0 $13k 119.00 109.24
Ubs Group (UBS) 0.0 $2.0k 181.00 11.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 85.00 47.06
Great Wastern Ban 0.0 $9.0k 297.00 30.30
Equinix (EQIX) 0.0 $5.0k 13.00 384.62
Vistaoutdoor (VSTO) 0.0 $13k 1.2k 11.30
Easterly Government Properti reit 0.0 $10k 665.00 15.04
Etsy (ETSY) 0.0 $17k 350.00 48.57
Bojangles 0.0 $7.0k 425.00 16.47
Kraft Heinz (KHC) 0.0 $27k 461.00 58.82
Horizon Global Corporation 0.0 $0 227.00 0.00
Chemours (CC) 0.0 $23k 800.00 28.75
Westrock (WRK) 0.0 $999.900000 30.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Paypal Holdings (PYPL) 0.0 $13k 160.00 81.25
Cushing Mlp Total Return Fd Com New cef 0.0 $8.0k 900.00 8.89
Msg Network Inc cl a 0.0 $10k 444.00 22.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 233.00 21.46
Hp (HPQ) 0.0 $1.0k 70.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 105.00 9.52
Dentsply Sirona (XRAY) 0.0 $5.0k 144.00 34.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 47.00 85.11
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $8.8k 379.00 23.15
Nextera Energy Inc unit 09/01/2019 0.0 $8.0k 134.00 59.70
Corecivic (CXW) 0.0 $8.4k 443.00 18.87
Yum China Holdings (YUMC) 0.0 $10k 300.00 33.33
Conduent Incorporate (CNDT) 0.0 $2.0k 202.00 9.90
Smith & Wesson Holding Corpora 0.0 $4.0k 300.00 13.33
Sba Communications Corp (SBAC) 0.0 $19k 117.00 162.39
Welbilt 0.0 $7.0k 650.00 10.77
Invitation Homes (INVH) 0.0 $3.0k 137.00 21.90
J Jill Inc call 0.0 $2.0k 439.00 4.56
National Grid (NGG) 0.0 $6.0k 116.00 51.72
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.0k 83.00 96.39
Brighthouse Finl (BHF) 0.0 $25k 815.00 30.67
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 608.00 13.16
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 412.00 14.56
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 38.00 157.89
Evergy (EVRG) 0.0 $9.0k 166.00 54.22
Halyard Health (AVNS) 0.0 $7.0k 150.00 46.67
Invesco International Corporat etf (PICB) 0.0 $0 11.00 0.00
Invesco Cleantech (ERTH) 0.0 $6.0k 167.00 35.93
Exchange Listed Fds Tr peritus high yld 0.0 $2.0k 60.00 33.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $16k 800.00 20.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 185.00 27.03
Garrett Motion (GTX) 0.0 $13k 989.00 13.21