Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2019

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 692 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 11.4 $71M 1.7M 42.65
Apple (AAPL) 3.3 $21M 108k 190.05
Microsoft Corporation (MSFT) 3.0 $19M 158k 117.94
Cisco Systems (CSCO) 2.8 $17M 319k 54.59
Johnson & Johnson (JNJ) 2.6 $16M 116k 140.21
Amgen (AMGN) 2.5 $16M 81k 190.48
Vanguard Total Stock Market ETF (VTI) 2.5 $15M 105k 144.85
Wal-Mart Stores (WMT) 2.4 $15M 155k 97.12
Chevron Corporation (CVX) 2.2 $14M 113k 122.91
JPMorgan Chase & Co. (JPM) 2.1 $13M 129k 101.43
United Technologies Corporation 2.0 $12M 95k 129.53
Texas Instruments Incorporated (TXN) 1.9 $12M 115k 104.25
Starbucks Corporation (SBUX) 1.9 $12M 160k 74.41
Medtronic (MDT) 1.9 $12M 127k 91.35
Adams Express Company (ADX) 1.6 $9.8M 677k 14.44
BlackRock 1.6 $9.7M 23k 421.05
Boeing Company (BA) 1.4 $8.5M 22k 380.79
Alphabet Inc Class A cs (GOOGL) 1.4 $8.4M 7.1k 1176.18
Home Depot (HD) 1.3 $8.3M 43k 192.49
3M Company (MMM) 1.3 $8.3M 40k 207.14
Lowe's Companies (LOW) 1.3 $8.1M 74k 109.50
salesforce (CRM) 1.3 $8.1M 51k 158.37
Berkshire Hathaway (BRK.B) 1.3 $7.8M 39k 200.00
Tri-Continental Corporation (TY) 1.2 $7.6M 288k 26.30
Facebook Inc cl a (META) 1.2 $7.4M 45k 163.79
Intel Corporation (INTC) 1.2 $7.4M 136k 54.14
Oracle Corporation (ORCL) 1.2 $7.4M 129k 57.14
FedEx Corporation (FDX) 1.2 $7.3M 40k 181.41
McDonald's Corporation (MCD) 1.2 $7.3M 39k 188.79
Abbvie (ABBV) 1.2 $7.3M 90k 80.40
Coca-Cola Company (KO) 1.1 $7.0M 151k 46.54
Costco Wholesale Corporation (COST) 1.1 $6.6M 27k 242.15
Cohen & Steers REIT/P (RNP) 1.0 $6.1M 298k 20.60
American Express Company (AXP) 1.0 $6.1M 56k 109.25
Nuveen Real (JRI) 1.0 $6.0M 375k 16.04
U.S. Bancorp (USB) 1.0 $5.9M 123k 48.17
United Parcel Service (UPS) 0.9 $5.8M 51k 113.64
Nordstrom 0.9 $5.6M 120k 46.67
Visa (V) 0.8 $5.1M 33k 156.13
Walt Disney Company (DIS) 0.8 $5.0M 46k 110.78
Exxon Mobil Corporation (XOM) 0.8 $5.0M 61k 80.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.0M 77k 65.00
Abbott Laboratories (ABT) 0.8 $4.8M 60k 79.81
Vanguard Europe Pacific ETF (VEA) 0.8 $4.8M 117k 40.87
Broadcom (AVGO) 0.8 $4.7M 16k 296.30
Goldman Sachs (GS) 0.7 $4.6M 24k 192.50
Procter & Gamble Company (PG) 0.7 $4.6M 44k 105.06
Verizon Communications (VZ) 0.7 $4.2M 72k 58.82
T. Rowe Price (TROW) 0.7 $4.2M 41k 101.35
stock 0.7 $4.1M 33k 124.59
Emerson Electric (EMR) 0.6 $3.8M 56k 68.47
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 56k 64.39
International Paper Company (IP) 0.6 $3.5M 75k 47.27
National-Oilwell Var 0.5 $3.3M 125k 26.64
Pimco Dynamic Credit Income other 0.5 $3.2M 135k 23.43
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 10k 275.00
Vanguard Information Technology ETF (VGT) 0.4 $2.6M 14k 181.82
Morgan Stanley (MS) 0.4 $2.4M 59k 40.54
Amazon (AMZN) 0.4 $2.4M 1.4k 1781.95
Ecolab (ECL) 0.4 $2.3M 13k 176.25
HDFC Bank (HDB) 0.4 $2.3M 21k 108.70
Vanguard Health Care ETF (VHT) 0.4 $2.2M 13k 172.45
Asml Holding (ASML) 0.4 $2.2M 11k 208.33
Vanguard Financials ETF (VFH) 0.3 $2.2M 33k 64.55
Marathon Petroleum Corp (MPC) 0.3 $2.2M 38k 56.74
Doubleline Income Solutions (DSL) 0.3 $2.2M 109k 19.93
Tiffany & Co. 0.3 $2.1M 20k 105.55
City Office Reit (CIO) 0.3 $2.1M 184k 11.31
Alibaba Group Holding (BABA) 0.3 $2.0M 10k 200.00
Bank First National Corporation (BFC) 0.3 $1.9M 32k 58.91
Pfizer (PFE) 0.3 $1.9M 44k 42.44
Prudential Public Limited Company (PUK) 0.3 $1.9M 44k 42.11
CRH 0.3 $1.9M 57k 33.06
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.9M 131k 14.18
Relx (RELX) 0.3 $1.8M 81k 22.47
Honeywell International (HON) 0.3 $1.7M 10k 158.85
Physicians Realty Trust 0.3 $1.7M 88k 18.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.5M 18k 88.24
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.3M 7.8k 172.40
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.6k 288.89
Vanguard Industrials ETF (VIS) 0.2 $1.2M 8.9k 139.85
Starwood Property Trust (STWD) 0.2 $1.2M 54k 22.35
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 48.30
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.0M 13k 83.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 890.00 1175.26
MasterCard Incorporated (MA) 0.2 $973k 4.1k 235.59
Vanguard Consumer Staples ETF (VDC) 0.2 $964k 6.6k 145.20
Condor Hospitality reit 0.2 $1.0M 114k 9.00
Pepsi (PEP) 0.1 $940k 7.6k 123.08
iShares Russell 2000 Index (IWM) 0.1 $905k 5.9k 153.01
Raytheon Company 0.1 $824k 4.5k 182.14
Universal Display Corporation (OLED) 0.1 $788k 5.2k 152.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $786k 59k 13.36
iShares S&P MidCap 400 Index (IJH) 0.1 $714k 3.7k 190.84
Comcast Corporation (CMCSA) 0.1 $623k 16k 39.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $647k 8.4k 77.17
Vanguard Energy ETF (VDE) 0.1 $612k 6.9k 89.33
Mondelez Int (MDLZ) 0.1 $597k 12k 49.79
Innovative Industria A (IIPR) 0.1 $590k 7.2k 81.66
Dowdupont 0.1 $591k 11k 53.22
Thermo Fisher Scientific (TMO) 0.1 $544k 2.0k 273.88
UnitedHealth (UNH) 0.1 $574k 2.3k 247.20
Travelers Companies (TRV) 0.1 $526k 3.8k 137.12
Intuitive Surgical (ISRG) 0.1 $478k 837.00 571.09
Accenture (ACN) 0.1 $483k 2.7k 175.91
Shenandoah Telecommunications Company (SHEN) 0.1 $506k 11k 44.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $466k 4.2k 109.75
General Electric Company 0.1 $406k 41k 10.00
Bristol Myers Squibb (BMY) 0.1 $422k 9.2k 45.92
At&t (T) 0.1 $460k 15k 30.08
Northrop Grumman Corporation (NOC) 0.1 $422k 1.5k 275.00
MetLife (MET) 0.1 $440k 10k 42.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $415k 1.9k 218.88
Proshares Tr msci emrg etf (EET) 0.1 $443k 6.0k 73.86
Cronos Group (CRON) 0.1 $414k 23k 18.41
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $443k 16k 27.69
Baxter International (BAX) 0.1 $385k 4.7k 81.40
Global Payments (GPN) 0.1 $362k 2.7k 136.35
CVS Caremark Corporation (CVS) 0.1 $356k 6.2k 57.14
ConocoPhillips (COP) 0.1 $374k 5.6k 66.67
McCormick & Company, Incorporated (MKC) 0.1 $382k 2.5k 150.70
iShares Russell 2000 Growth Index (IWO) 0.1 $365k 1.9k 196.77
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $389k 3.4k 113.58
Veeva Sys Inc cl a (VEEV) 0.1 $375k 3.0k 126.90
Endurance Intl Group Hldgs I 0.1 $363k 50k 7.26
Linde 0.1 $396k 2.3k 176.00
Bank of America Corporation (BAC) 0.1 $339k 12k 27.69
Archer Daniels Midland Company (ADM) 0.1 $291k 6.7k 43.16
Colgate-Palmolive Company (CL) 0.1 $286k 4.2k 68.59
General Mills (GIS) 0.1 $327k 6.3k 51.82
Merck & Co (MRK) 0.1 $282k 3.4k 83.52
Stryker Corporation (SYK) 0.1 $328k 1.7k 197.59
iShares Russell 1000 Growth Index (IWF) 0.1 $320k 2.1k 151.06
ProShares Ultra QQQ (QLD) 0.1 $282k 3.1k 90.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $292k 2.7k 106.30
Chefs Whse (CHEF) 0.1 $301k 9.7k 31.05
Shopify Inc cl a (SHOP) 0.1 $324k 1.6k 206.37
Canopy Gro 0.1 $326k 7.5k 43.40
Moody's Corporation (MCO) 0.0 $254k 1.4k 181.43
Bunge 0.0 $251k 4.7k 53.08
Microchip Technology (MCHP) 0.0 $263k 3.2k 82.99
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.9k 123.58
Roper Industries (ROP) 0.0 $274k 800.00 342.50
Alliant Energy Corporation (LNT) 0.0 $227k 4.8k 47.20
Plains All American Pipeline (PAA) 0.0 $224k 9.1k 24.53
iShares Gold Trust 0.0 $225k 19k 12.00
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 4.6k 54.05
Duke Energy (DUK) 0.0 $222k 2.4k 90.91
Sage Therapeutics (SAGE) 0.0 $254k 1.6k 158.75
Ashland (ASH) 0.0 $244k 3.1k 78.06
Invesco unit investment (PID) 0.0 $232k 15k 15.89
Ameriprise Financial (AMP) 0.0 $163k 1.3k 127.17
Eli Lilly & Co. (LLY) 0.0 $171k 1.3k 130.00
Carnival Corporation (CCL) 0.0 $179k 3.5k 50.86
Edwards Lifesciences (EW) 0.0 $163k 869.00 187.50
Genuine Parts Company (GPC) 0.0 $207k 1.9k 111.77
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.4k 123.89
Tyson Foods (TSN) 0.0 $187k 2.7k 69.26
Deere & Company (DE) 0.0 $205k 1.3k 159.78
International Business Machines (IBM) 0.0 $181k 1.3k 141.18
Nike (NKE) 0.0 $180k 2.1k 84.35
Schlumberger (SLB) 0.0 $207k 4.8k 43.45
Danaher Corporation (DHR) 0.0 $183k 1.4k 132.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 1.6k 111.67
Pegasystems (PEGA) 0.0 $212k 3.3k 64.93
Oneok (OKE) 0.0 $211k 3.0k 69.96
iShares Silver Trust (SLV) 0.0 $193k 14k 14.22
SPDR S&P Dividend (SDY) 0.0 $168k 1.7k 99.59
O'reilly Automotive (ORLY) 0.0 $191k 491.00 389.00
Vanguard REIT ETF (VNQ) 0.0 $202k 2.3k 87.03
Citigroup (C) 0.0 $188k 3.0k 62.08
Valvoline Inc Common (VVV) 0.0 $159k 8.6k 18.53
Booking Holdings (BKNG) 0.0 $179k 103.00 1741.18
Goosehead Ins (GSHD) 0.0 $184k 6.6k 27.86
Cigna Corp (CI) 0.0 $169k 1.3k 125.00
Caterpillar (CAT) 0.0 $120k 890.00 135.14
CSX Corporation (CSX) 0.0 $109k 1.5k 74.53
Norfolk Southern (NSC) 0.0 $153k 813.00 188.20
Union Pacific Corporation (UNP) 0.0 $112k 668.00 167.66
United Rentals (URI) 0.0 $137k 1.2k 114.07
Becton, Dickinson and (BDX) 0.0 $102k 408.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $107k 355.00 301.41
Diageo (DEO) 0.0 $106k 645.00 164.34
Nextera Energy (NEE) 0.0 $113k 582.00 194.16
Qualcomm (QCOM) 0.0 $121k 2.1k 56.82
Illinois Tool Works (ITW) 0.0 $118k 810.00 145.04
Fifth Third Ban (FITB) 0.0 $129k 5.1k 25.14
Prudential Financial (PRU) 0.0 $101k 1.1k 92.07
Fiserv (FI) 0.0 $136k 1.5k 88.20
Robert Half International (RHI) 0.0 $102k 1.6k 65.38
SPDR Gold Trust (GLD) 0.0 $120k 1.0k 120.00
Brunswick Corporation (BC) 0.0 $116k 2.5k 46.15
Align Technology (ALGN) 0.0 $94k 331.00 283.99
Middleby Corporation (MIDD) 0.0 $110k 849.00 129.56
Omnicell (OMCL) 0.0 $101k 1.2k 81.12
Celgene Corporation 0.0 $117k 1.2k 94.58
Neurocrine Biosciences (NBIX) 0.0 $111k 1.3k 87.75
Rockwell Automation (ROK) 0.0 $111k 631.00 175.91
iShares S&P 100 Index (OEF) 0.0 $117k 935.00 125.13
iShares S&P 500 Growth Index (IVW) 0.0 $128k 740.00 172.97
iShares S&P 500 Value Index (IVE) 0.0 $108k 960.00 112.50
Vanguard Mid-Cap ETF (VO) 0.0 $127k 788.00 161.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $103k 1.2k 83.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $98k 1.8k 56.00
Vanguard Utilities ETF (VPU) 0.0 $143k 1.1k 130.00
iShares S&P Global Utilities Sector (JXI) 0.0 $135k 2.5k 54.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.0k 59.81
Palo Alto Networks (PANW) 0.0 $125k 515.00 242.72
Axogen (AXGN) 0.0 $117k 5.6k 21.08
Eaton (ETN) 0.0 $110k 1.4k 80.70
Gw Pharmaceuticals Plc ads 0.0 $139k 825.00 168.48
Voya Financial (VOYA) 0.0 $154k 3.1k 49.84
Walgreen Boots Alliance 0.0 $102k 1.6k 63.16
Wec Energy Group (WEC) 0.0 $107k 1.4k 79.26
Crispr Therapeutics (CRSP) 0.0 $103k 2.9k 35.85
Altaba 0.0 $127k 1.7k 74.05
BP (BP) 0.0 $38k 910.00 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 928.00 43.10
Annaly Capital Management 0.0 $47k 4.5k 10.34
Progressive Corporation (PGR) 0.0 $39k 544.00 71.94
Discover Financial Services 0.0 $69k 970.00 71.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.5k 59.51
Republic Services (RSG) 0.0 $36k 480.00 75.00
Waste Management (WM) 0.0 $54k 524.00 103.05
Clean Harbors (CLH) 0.0 $92k 1.3k 71.48
CBS Corporation 0.0 $44k 881.00 50.00
Lennar Corporation (LEN) 0.0 $69k 1.4k 49.29
Carter's (CRI) 0.0 $50k 500.00 100.00
Cummins (CMI) 0.0 $73k 461.00 158.35
PPG Industries (PPG) 0.0 $65k 578.00 112.46
Stanley Black & Decker (SWK) 0.0 $73k 536.00 136.19
Avery Dennison Corporation (AVY) 0.0 $34k 300.00 113.33
Itron (ITRI) 0.0 $46k 990.00 46.46
Laboratory Corp. of America Holdings 0.0 $60k 392.00 153.06
Cooper Companies 0.0 $67k 225.00 297.78
Tetra Tech (TTEK) 0.0 $82k 1.4k 59.59
Waters Corporation (WAT) 0.0 $84k 335.00 250.75
McKesson Corporation (MCK) 0.0 $40k 341.00 117.30
Novartis (NVS) 0.0 $42k 423.00 100.00
Allstate Corporation (ALL) 0.0 $55k 579.00 94.99
Altria (MO) 0.0 $92k 1.7k 53.33
Capital One Financial (COF) 0.0 $86k 1.0k 82.06
Philip Morris International (PM) 0.0 $92k 987.00 93.33
Target Corporation (TGT) 0.0 $81k 1.1k 76.92
Weyerhaeuser Company (WY) 0.0 $64k 2.4k 27.03
Ford Motor Company (F) 0.0 $72k 8.2k 8.78
Exelon Corporation (EXC) 0.0 $79k 1.6k 50.25
Total (TTE) 0.0 $87k 1.6k 55.34
Gilead Sciences (GILD) 0.0 $91k 1.4k 65.19
TJX Companies (TJX) 0.0 $57k 1.1k 53.57
EOG Resources (EOG) 0.0 $93k 973.00 95.58
General Dynamics Corporation (GD) 0.0 $45k 265.00 169.81
Deluxe Corporation (DLX) 0.0 $38k 875.00 43.43
Dollar Tree (DLTR) 0.0 $56k 533.00 105.26
Dover Corporation (DOV) 0.0 $36k 385.00 93.51
Xcel Energy (XEL) 0.0 $63k 1.1k 56.30
First Solar (FSLR) 0.0 $74k 1.4k 52.86
Paccar (PCAR) 0.0 $59k 861.00 68.49
Varian Medical Systems 0.0 $89k 625.00 142.40
Zimmer Holdings (ZBH) 0.0 $84k 658.00 127.66
NVR (NVR) 0.0 $36k 13.00 2769.23
Trex Company (TREX) 0.0 $56k 908.00 61.67
Amphenol Corporation (APH) 0.0 $79k 836.00 93.92
Activision Blizzard 0.0 $91k 2.0k 45.50
Estee Lauder Companies (EL) 0.0 $33k 200.00 165.00
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 28.94
Humana (HUM) 0.0 $33k 126.00 264.15
Huntsman Corporation (HUN) 0.0 $90k 4.0k 22.50
iShares Russell 1000 Index (IWB) 0.0 $44k 278.00 158.27
MKS Instruments (MKSI) 0.0 $64k 684.00 93.57
Essex Property Trust (ESS) 0.0 $33k 115.00 286.96
Intuit (INTU) 0.0 $33k 125.00 264.00
Southwest Airlines (LUV) 0.0 $66k 1.3k 51.76
MGE Energy (MGEE) 0.0 $73k 1.1k 66.67
Nordson Corporation (NDSN) 0.0 $33k 250.00 132.00
Genesee & Wyoming 0.0 $50k 578.00 86.51
Hain Celestial (HAIN) 0.0 $52k 2.2k 23.29
Hexcel Corporation (HXL) 0.0 $33k 468.00 69.54
Tennant Company (TNC) 0.0 $52k 835.00 62.28
Allete (ALE) 0.0 $58k 705.00 82.27
Badger Meter (BMI) 0.0 $72k 1.3k 55.38
Gentex Corporation (GNTX) 0.0 $33k 1.6k 20.62
Kansas City Southern 0.0 $79k 685.00 115.33
Arbor Realty Trust (ABR) 0.0 $36k 2.8k 13.05
HCP 0.0 $68k 2.2k 31.15
SPDR KBW Regional Banking (KRE) 0.0 $82k 1.6k 51.25
American Water Works (AWK) 0.0 $80k 769.00 104.03
Financial Select Sector SPDR (XLF) 0.0 $54k 2.1k 25.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 330.00 260.61
Vanguard Growth ETF (VUG) 0.0 $65k 413.00 157.38
Vanguard Value ETF (VTV) 0.0 $51k 470.00 108.51
Fortinet (FTNT) 0.0 $66k 825.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $46k 300.00 153.33
First Interstate Bancsystem (FIBK) 0.0 $36k 900.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 616.00 84.42
Takeda Pharmaceutical (TAK) 0.0 $41k 2.0k 20.33
Pure Cycle Corporation (PCYO) 0.0 $48k 4.8k 9.93
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 384.00 98.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.3k 36.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 277.00 155.23
Huntington Ingalls Inds (HII) 0.0 $48k 208.00 230.77
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.13
Ishares Inc em mkt min vol (EEMV) 0.0 $52k 875.00 59.43
Phillips 66 (PSX) 0.0 $64k 676.00 94.67
Workday Inc cl a (WDAY) 0.0 $69k 358.00 192.74
Diamondback Energy (FANG) 0.0 $84k 831.00 101.08
Zoetis Inc Cl A (ZTS) 0.0 $33k 325.00 101.54
Hannon Armstrong (HASI) 0.0 $72k 2.8k 25.63
Q2 Holdings (QTWO) 0.0 $55k 790.00 69.62
One Gas (OGS) 0.0 $33k 375.00 88.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $43k 1.5k 28.67
Store Capital Corp reit 0.0 $66k 2.0k 33.43
County Ban 0.0 $62k 3.5k 17.71
Chubb (CB) 0.0 $80k 574.00 139.37
Fortive (FTV) 0.0 $42k 498.00 84.34
Ihs Markit 0.0 $52k 956.00 54.39
Snap Inc cl a (SNAP) 0.0 $85k 7.7k 11.06
Okta Inc cl a (OKTA) 0.0 $55k 670.00 82.09
Delphi Automotive Inc international 0.0 $67k 841.00 79.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $83k 720.00 115.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $56k 2.5k 22.60
Jp Morgan Exchange Traded Fd fund 0.0 $52k 2.2k 23.74
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $52k 2.2k 23.89
Loews Corporation (L) 0.0 $12k 240.00 50.00
Hasbro (HAS) 0.0 $25k 298.00 83.89
America Movil Sab De Cv spon adr l 0.0 $24k 1.7k 14.39
Cit 0.0 $7.0k 153.00 45.75
Cognizant Technology Solutions (CTSH) 0.0 $22k 298.00 73.83
Lear Corporation (LEA) 0.0 $3.0k 24.00 125.00
CMS Energy Corporation (CMS) 0.0 $11k 200.00 55.00
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
Cme (CME) 0.0 $25k 152.00 164.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 975.00 20.51
Charles Schwab Corporation (SCHW) 0.0 $3.0k 62.00 48.39
State Street Corporation (STT) 0.0 $7.4k 117.00 63.16
Fidelity National Information Services (FIS) 0.0 $19k 170.00 111.76
PNC Financial Services (PNC) 0.0 $8.4k 84.00 100.00
Principal Financial (PFG) 0.0 $14k 283.00 49.47
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 $29k 1.8k 16.16
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $7.0k 220.00 31.82
M&T Bank Corporation (MTB) 0.0 $25k 161.00 155.28
Via 0.0 $3.0k 105.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 17.00 176.47
Martin Marietta Materials (MLM) 0.0 $6.0k 32.00 187.50
Ameren Corporation (AEE) 0.0 $20k 275.00 72.73
Dominion Resources (D) 0.0 $8.3k 100.00 83.33
Pulte (PHM) 0.0 $999.950000 35.00 28.57
Citrix Systems 0.0 $20k 200.00 100.00
Digital Realty Trust (DLR) 0.0 $5.0k 43.00 116.28
Host Hotels & Resorts (HST) 0.0 $4.9k 286.00 17.14
J.C. Penney Company 0.0 $0 100.00 0.00
Kohl's Corporation (KSS) 0.0 $10k 140.00 71.43
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings 0.0 $999.600000 85.00 11.76
Mattel (MAT) 0.0 $2.0k 190.00 10.53
NVIDIA Corporation (NVDA) 0.0 $5.0k 26.00 192.31
Noble Energy 0.0 $3.0k 110.00 27.27
Nucor Corporation (NUE) 0.0 $23k 391.00 58.82
Paychex (PAYX) 0.0 $9.0k 108.00 83.33
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 $9.0k 78.00 115.38
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
Sonoco Products Company (SON) 0.0 $3.0k 43.00 69.77
V.F. Corporation (VFC) 0.0 $9.0k 98.00 91.84
Adobe Systems Incorporated (ADBE) 0.0 $18k 68.00 264.71
AFLAC Incorporated (AFL) 0.0 $4.0k 70.00 57.14
Automatic Data Processing (ADP) 0.0 $7.0k 43.00 162.79
Boston Scientific Corporation (BSX) 0.0 $6.0k 165.00 36.36
Franklin Electric (FELE) 0.0 $15k 289.00 51.90
Ross Stores (ROST) 0.0 $4.0k 43.00 93.02
Sensient Technologies Corporation (SXT) 0.0 $13k 188.00 69.15
Harley-Davidson (HOG) 0.0 $2.0k 60.00 33.33
CACI International (CACI) 0.0 $20k 111.00 180.18
Electronic Arts (EA) 0.0 $16k 154.00 103.90
Timken Company (TKR) 0.0 $2.0k 57.00 35.09
Cabot Corporation (CBT) 0.0 $1.0k 27.00 37.04
Newell Rubbermaid (NWL) 0.0 $2.0k 120.00 16.67
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
Bemis Company 0.0 $8.0k 150.00 53.33
Analog Devices (ADI) 0.0 $27k 256.00 105.47
Masco Corporation (MAS) 0.0 $6.6k 187.00 35.29
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.3k 16.29
Barnes 0.0 $12k 240.00 50.00
AstraZeneca (AZN) 0.0 $8.4k 209.00 40.00
Crane 0.0 $18k 211.00 85.31
Valero Energy Corporation (VLO) 0.0 $30k 350.00 85.71
CenturyLink 0.0 $9.0k 1.1k 8.00
Yum! Brands (YUM) 0.0 $24k 237.00 101.27
Forward Air Corporation 0.0 $11k 174.00 63.22
Red Hat 0.0 $12k 65.00 184.62
NiSource (NI) 0.0 $3.0k 103.00 29.13
Federal Signal Corporation (FSS) 0.0 $3.0k 121.00 24.79
Avnet (AVT) 0.0 $4.0k 89.00 44.94
eBay (EBAY) 0.0 $28k 741.00 37.79
GlaxoSmithKline 0.0 $9.3k 232.00 40.00
Halliburton Company (HAL) 0.0 $19k 656.00 28.96
Macy's (M) 0.0 $12k 500.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 94.00 95.74
Maxim Integrated Products 0.0 $31k 616.00 50.00
NCR Corporation (VYX) 0.0 $26k 936.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $27k 158.00 170.89
Royal Dutch Shell 0.0 $3.0k 45.00 66.67
Royal Dutch Shell 0.0 $13k 200.00 65.00
American Electric Power Company (AEP) 0.0 $29k 341.00 85.04
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 88.00 79.55
Biogen Idec (BIIB) 0.0 $5.0k 21.00 238.10
Williams Companies (WMB) 0.0 $23k 800.00 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 215.00 13.95
Henry Schein (HSIC) 0.0 $3.0k 56.00 53.57
Southern Company (SO) 0.0 $27k 510.00 52.78
Novo Nordisk A/S (NVO) 0.0 $20k 375.00 53.33
First Industrial Realty Trust (FR) 0.0 $3.0k 73.00 41.10
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Tupperware Brands Corporation 0.0 $4.0k 150.00 26.67
Kellogg Company (K) 0.0 $17k 300.00 56.67
American Woodmark Corporation (AMWD) 0.0 $7.0k 90.00 77.78
D.R. Horton (DHI) 0.0 $7.0k 171.00 40.94
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
Balchem Corporation (BCPC) 0.0 $8.0k 90.00 88.89
Scientific Games (LNW) 0.0 $20k 1.0k 20.00
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
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 $15k 73.00 200.00
Applied Materials (AMAT) 0.0 $12k 300.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Fastenal Company (FAST) 0.0 $9.0k 144.00 62.50
Pioneer Natural Resources 0.0 $5.0k 33.00 151.52
Thor Industries (THO) 0.0 $29k 464.00 62.50
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $4.0k 72.00 55.56
Marathon Oil Corporation (MRO) 0.0 $4.0k 236.00 16.95
Constellation Brands (STZ) 0.0 $20k 116.00 172.41
Netflix (NFLX) 0.0 $10k 25.00 400.00
Domino's Pizza (DPZ) 0.0 $13k 50.00 260.00
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Nexstar Broadcasting (NXST) 0.0 $21k 192.00 109.38
Delta Air Lines (DAL) 0.0 $4.0k 74.00 54.05
Ctrip.com International 0.0 $4.0k 95.00 42.11
Mercantile Bank (MBWM) 0.0 $8.0k 232.00 34.48
Energy Select Sector SPDR (XLE) 0.0 $15k 210.00 70.00
Industrial SPDR (XLI) 0.0 $6.0k 86.00 69.77
AMN Healthcare Services (AMN) 0.0 $23k 491.00 46.84
Entergy Corporation (ETR) 0.0 $19k 200.00 95.00
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Eaton Vance 0.0 $4.8k 112.00 42.86
Celanese Corporation (CE) 0.0 $15k 150.00 100.00
Cogent Communications (CCOI) 0.0 $8.0k 143.00 55.94
DineEquity (DIN) 0.0 $4.0k 46.00 86.96
Key (KEY) 0.0 $7.0k 437.00 16.02
Meritage Homes Corporation (MTH) 0.0 $2.0k 39.00 51.28
Old National Ban (ONB) 0.0 $12k 712.00 16.85
Transcanada Corp 0.0 $2.0k 34.00 58.82
Abiomed 0.0 $9.0k 30.00 300.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
EnerSys (ENS) 0.0 $8.0k 120.00 66.67
Iridium Communications (IRDM) 0.0 $13k 500.00 26.00
Lam Research Corporation 0.0 $14k 77.00 181.82
Littelfuse (LFUS) 0.0 $15k 81.00 185.19
Methode Electronics (MEI) 0.0 $7.0k 254.00 27.56
American Campus Communities 0.0 $2.0k 41.00 48.78
Capital Product 0.0 $22k 9.5k 2.32
Dorman Products (DORM) 0.0 $28k 323.00 86.69
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 330.00 12.12
DTE Energy Company (DTE) 0.0 $8.0k 65.00 123.08
Emergent BioSolutions (EBS) 0.0 $10k 203.00 49.26
Hill-Rom Holdings 0.0 $7.0k 65.00 107.69
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 $5.0k 255.00 19.61
MTS Systems Corporation 0.0 $13k 243.00 53.50
New Jersey Resources Corporation (NJR) 0.0 $12k 250.00 48.00
NuStar Energy 0.0 $21k 787.00 26.68
Southside Bancshares (SBSI) 0.0 $10k 315.00 31.75
Selective Insurance (SIGI) 0.0 $20k 313.00 63.90
Skechers USA 0.0 $4.0k 105.00 38.10
United Bankshares (UBSI) 0.0 $23k 623.00 36.92
West Pharmaceutical Services (WST) 0.0 $23k 207.00 111.11
Abb (ABBNY) 0.0 $5.0k 290.00 17.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 123.00 73.17
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
British American Tobac (BTI) 0.0 $5.0k 122.00 40.98
Centene Corporation (CNC) 0.0 $9.0k 162.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $23k 196.00 117.35
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Stifel Financial (SF) 0.0 $16k 310.00 51.61
Trustmark Corporation (TRMK) 0.0 $2.0k 46.00 43.48
Wabtec Corporation (WAB) 0.0 $15k 209.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 113.00 123.89
EastGroup Properties (EGP) 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
F5 Networks (FFIV) 0.0 $16k 100.00 160.00
Integra LifeSciences Holdings (IART) 0.0 $16k 289.00 55.36
Kforce (KFRC) 0.0 $19k 545.00 34.86
LHC 0.0 $19k 172.00 110.47
Navigant Consulting 0.0 $16k 836.00 19.14
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 65.00 30.77
UMB Financial Corporation (UMBF) 0.0 $10k 156.00 64.10
VMware 0.0 $9.0k 50.00 180.00
WesBan (WSBC) 0.0 $3.0k 66.00 45.45
Anixter International 0.0 $10k 179.00 55.87
Genomic Health 0.0 $18k 254.00 70.87
PC Connection (CNXN) 0.0 $13k 351.00 37.04
Silicon Motion Technology (SIMO) 0.0 $7.0k 189.00 37.04
Casella Waste Systems (CWST) 0.0 $18k 505.00 35.64
LTC Properties (LTC) 0.0 $7.0k 160.00 43.75
Cavco Industries (CVCO) 0.0 $5.0k 46.00 108.70
Dex (DXCM) 0.0 $12k 100.00 120.00
Rbc Cad (RY) 0.0 $13k 176.00 73.86
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 $16k 113.00 141.59
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 45.00 66.67
Technology SPDR (XLK) 0.0 $7.0k 95.00 73.68
Aspen Technology 0.0 $24k 228.00 105.26
CalAmp 0.0 $8.0k 629.00 12.72
Columbia Banking System (COLB) 0.0 $8.0k 250.00 32.00
National Retail Properties (NNN) 0.0 $3.0k 60.00 50.00
Stealthgas (GASS) 0.0 $14k 4.0k 3.50
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
B&G Foods (BGS) 0.0 $4.0k 174.00 22.99
Multi-Color Corporation 0.0 $6.0k 126.00 47.62
Suncor Energy (SU) 0.0 $14k 443.00 31.60
Manulife Finl Corp (MFC) 0.0 $7.0k 391.00 17.90
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 $5.4k 305.00 17.78
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 16.00 125.00
Simon Property (SPG) 0.0 $8.0k 43.00 186.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 43.00 348.84
Dollar General (DG) 0.0 $12k 100.00 120.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 96.00 114.58
3D Systems Corporation (DDD) 0.0 $2.0k 165.00 12.12
Capital Southwest Corporation (CSWC) 0.0 $5.0k 250.00 20.00
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 35.00 85.71
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 180.00 50.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.9k 14.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.80
Industries N shs - a - (LYB) 0.0 $5.0k 65.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 260.00 111.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 41.00 48.78
General Motors Company (GM) 0.0 $0 150.00 0.00
FleetCor Technologies 0.0 $8.0k 31.00 258.06
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 47.00 21.28
CoreSite Realty 0.0 $5.0k 44.00 113.64
First Republic Bank/san F (FRCB) 0.0 $29k 291.00 99.66
MaxLinear (MXL) 0.0 $6.0k 246.00 24.39
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 95.00 21.05
Hudson Technologies (HDSN) 0.0 $1.0k 514.00 1.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 455.00 39.56
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.2k 5.07
Tortoise Energy Infrastructure 0.0 $10k 445.00 22.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 103.00 38.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.5k 9.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 70.00 42.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 93.00 32.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 452.00 50.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 21.00 95.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 988.00 9.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 105.00 104.76
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 300.00 30.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 79.00 75.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 186.00 37.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 100.00 70.00
Gabelli Convertible & Income Securities (GCV) 0.0 $16k 3.0k 5.33
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 $8.0k 107.00 74.77
Rlj Lodging Trust (RLJ) 0.0 $2.0k 120.00 16.67
Hollyfrontier Corp 0.0 $25k 500.00 50.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 105.00 19.05
Pvh Corporation (PVH) 0.0 $5.0k 39.00 128.21
Cbre Group Inc Cl A (CBRE) 0.0 $16k 320.00 50.00
Xylem (XYL) 0.0 $22k 277.00 79.42
Expedia (EXPE) 0.0 $5.0k 46.00 108.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 44.00 90.91
Groupon 0.0 $21k 5.9k 3.53
Wpx Energy 0.0 $2.0k 133.00 15.04
Newlink Genetics Corporation 0.0 $5.0k 2.5k 2.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 783.00 33.21
Ishares Tr eafe min volat (EFAV) 0.0 $19k 270.00 70.37
Ingredion Incorporated (INGR) 0.0 $24k 250.00 96.00
Clearbridge Energy M 0.0 $12k 1.2k 9.87
Five Below (FIVE) 0.0 $25k 198.00 126.26
Wright Express (WEX) 0.0 $3.0k 18.00 166.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Epr Properties (EPR) 0.0 $3.0k 39.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $10k 200.00 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $16k 170.00 94.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.920000 58.00 17.24
Neuberger Berman Mlp Income (NML) 0.0 $10k 1.2k 8.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 152.00 46.05
Biotelemetry 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 52.00 115.38
Fireeye 0.0 $24k 1.4k 17.14
Sterling Bancorp 0.0 $2.0k 84.00 23.81
Intercontinental Exchange (ICE) 0.0 $25k 306.00 80.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Perrigo Company (PRGO) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11k 214.00 51.40
Marcus & Millichap (MMI) 0.0 $17k 416.00 40.87
Flexshares Tr (NFRA) 0.0 $29k 583.00 49.74
Continental Bldg Prods 0.0 $5.0k 204.00 24.51
Geopark Ltd Usd (GPRK) 0.0 $14k 800.00 17.50
Malibu Boats (MBUU) 0.0 $8.0k 200.00 40.00
Intra Cellular Therapies (ITCI) 0.0 $3.0k 250.00 12.00
Union Bankshares Corporation 0.0 $10k 304.00 32.89
Ally Financial (ALLY) 0.0 $9.0k 336.00 26.79
Fnf (FNF) 0.0 $3.0k 85.00 35.29
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Trupanion (TRUP) 0.0 $9.0k 277.00 32.49
Iradimed (IRMD) 0.0 $6.0k 200.00 30.00
New Residential Investment (RITM) 0.0 $10k 600.00 16.67
Keysight Technologies (KEYS) 0.0 $4.0k 44.00 90.91
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Crown Castle Intl (CCI) 0.0 $6.0k 49.00 122.45
Ubs Group (UBS) 0.0 $16k 1.3k 12.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 85.00 47.06
Great Wastern Ban 0.0 $9.0k 297.00 30.30
Iron Mountain (IRM) 0.0 $6.0k 176.00 34.09
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Qorvo (QRVO) 0.0 $5.0k 63.00 79.37
Vistaoutdoor (VSTO) 0.0 $9.0k 1.2k 7.83
Easterly Government Properti reit 0.0 $12k 665.00 18.05
Allergan 0.0 $1.0k 7.00 142.86
Tegna (TGNA) 0.0 $28k 2.0k 14.00
Etsy (ETSY) 0.0 $24k 350.00 68.57
Kraft Heinz (KHC) 0.0 $27k 461.00 58.82
Horizon Global Corporation 0.0 $0 227.00 0.00
Chemours (CC) 0.0 $19k 520.00 36.54
Appfolio (APPF) 0.0 $10k 120.00 83.33
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Paypal Holdings (PYPL) 0.0 $24k 232.00 103.45
Cushing Mlp Total Return Fd Com New cef 0.0 $9.0k 900.00 10.00
Msg Network Inc cl a 0.0 $10k 444.00 22.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 233.00 30.04
Hp (HPQ) 0.0 $19k 1.3k 14.29
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.3k 19.05
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 166.00 36.14
Dentsply Sirona (XRAY) 0.0 $4.0k 74.00 54.05
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
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 19.00 368.42
Global Medical Reit 0.0 $4.0k 363.00 11.02
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $9.2k 331.00 27.78
Corecivic (CXW) 0.0 $8.4k 443.00 18.87
Ishares Msci Japan (EWJ) 0.0 $23k 423.00 54.37
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Smith & Wesson Holding Corpora 0.0 $3.0k 300.00 10.00
Sba Communications Corp (SBAC) 0.0 $23k 117.00 196.58
Welbilt 0.0 $11k 650.00 16.92
Dxc Technology (DXC) 0.0 $7.0k 105.00 66.67
Invitation Homes (INVH) 0.0 $3.0k 137.00 21.90
J Jill Inc call 0.0 $2.0k 439.00 4.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Cars (CARS) 0.0 $15k 666.00 22.52
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.0k 83.00 96.39
Brighthouse Finl (BHF) 0.0 $22k 613.00 35.89
Micro Focus Intl 0.0 $4.0k 169.00 23.67
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 608.00 13.16
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $10k 550.00 18.18
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 412.00 16.99
Delphi Technologies 0.0 $5.0k 266.00 18.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 38.00 184.21
Evergy (EVRG) 0.0 $10k 166.00 60.24
Perspecta 0.0 $999.960000 52.00 19.23
Halyard Health (AVNS) 0.0 $6.0k 150.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $2.0k 100.00 20.00
Invesco Cleantech (ERTH) 0.0 $7.0k 167.00 41.92
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 $17k 800.00 21.25
Keurig Dr Pepper (KDP) 0.0 $5.0k 185.00 27.03
Garrett Motion (GTX) 0.0 $13k 866.00 15.09
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $20k 775.00 25.81
Resideo Technologies (REZI) 0.0 $28k 1.4k 19.25
Dell Technologies (DELL) 0.0 $5.0k 84.00 59.52