Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of March 31, 2017

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 331 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 21.6 $242M 4.0M 60.48
Schwab Strategic Tr cmn (SCHV) 14.8 $166M 3.3M 49.68
Schwab Strategic Tr us dividend eq (SCHD) 9.2 $103M 2.3M 44.58
Schwab Strategic Tr us aggregate b (SCHZ) 7.9 $89M 1.7M 51.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $56M 401k 139.12
Spdr Ser Tr cmn (FLRN) 4.6 $52M 1.7M 30.73
Vanguard Financials ETF (VFH) 2.9 $32M 532k 60.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $19M 90k 212.69
Berkshire Hathaway (BRK.B) 1.4 $15M 92k 166.68
WisdomTree Equity Income Fund (DHS) 1.2 $14M 205k 68.47
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.2 $13M 520k 25.64
Apple (AAPL) 0.8 $8.5M 59k 143.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.2M 69k 117.91
iShares S&P 500 Growth Index (IVW) 0.6 $6.2M 48k 131.52
Johnson & Johnson (JNJ) 0.5 $6.0M 48k 124.56
Microsoft Corporation (MSFT) 0.5 $6.0M 91k 65.86
At&t (T) 0.5 $5.8M 139k 41.55
Exxon Mobil Corporation (XOM) 0.5 $5.3M 64k 82.01
United Parcel Service (UPS) 0.5 $5.0M 47k 107.31
General Electric Company 0.4 $5.0M 166k 29.80
Coca-Cola Company (KO) 0.4 $4.4M 104k 42.44
Wells Fargo & Company (WFC) 0.4 $4.3M 78k 55.66
Altria (MO) 0.4 $4.0M 57k 71.42
Intel Corporation (INTC) 0.3 $3.9M 107k 36.07
Thermo Fisher Scientific (TMO) 0.3 $3.9M 26k 153.59
Chevron Corporation (CVX) 0.3 $3.7M 35k 107.38
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.5M 19k 190.90
Pfizer (PFE) 0.3 $3.4M 100k 34.21
Procter & Gamble Company (PG) 0.3 $3.5M 39k 89.85
iShares Russell 2000 Growth Index (IWO) 0.3 $3.4M 21k 161.65
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.2M 33k 97.53
Verizon Communications (VZ) 0.3 $3.0M 61k 48.75
Pepsi (PEP) 0.3 $3.0M 27k 111.87
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 33k 87.83
iShares S&P 500 Value Index (IVE) 0.2 $2.8M 27k 104.06
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 23k 121.33
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.8M 19k 148.43
Black Hills Corporation (BKH) 0.2 $2.6M 40k 66.47
U.S. Bancorp (USB) 0.2 $2.6M 50k 51.49
3M Company (MMM) 0.2 $2.6M 13k 191.36
Schwab International Equity ETF (SCHF) 0.2 $2.5M 85k 29.87
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 31k 81.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.4M 20k 118.03
Arconic 0.2 $2.3M 88k 26.36
McDonald's Corporation (MCD) 0.2 $2.2M 17k 129.63
Wal-Mart Stores (WMT) 0.2 $2.3M 32k 72.08
International Business Machines (IBM) 0.2 $2.2M 13k 174.16
Activision Blizzard 0.2 $2.3M 46k 49.87
Abbvie (ABBV) 0.2 $2.2M 34k 65.17
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.6k 847.97
Philip Morris International (PM) 0.2 $2.2M 19k 112.88
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 18k 118.16
Boeing Company (BA) 0.2 $2.0M 11k 176.88
Reynolds American 0.2 $1.9M 29k 63.01
Merck & Co (MRK) 0.2 $2.0M 31k 63.53
PowerShares Build America Bond Portfolio 0.2 $1.9M 66k 29.36
John Hancock Exchange Traded multifactor fi 0.2 $1.9M 61k 31.66
Walt Disney Company (DIS) 0.2 $1.8M 16k 113.40
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 19k 91.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.7M 18k 96.35
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 105.91
Visa (V) 0.1 $1.7M 19k 88.87
Constellation Brands (STZ) 0.1 $1.7M 11k 162.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 21k 77.66
Qualcomm (QCOM) 0.1 $1.6M 27k 57.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 62.31
SPDR S&P Dividend (SDY) 0.1 $1.6M 18k 88.12
Cisco Systems (CSCO) 0.1 $1.4M 42k 33.79
Global Payments (GPN) 0.1 $1.4M 17k 80.71
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 73.20
Amazon (AMZN) 0.1 $1.5M 1.7k 886.27
Micron Technology (MU) 0.1 $1.5M 52k 28.90
PNM Resources (PNM) 0.1 $1.4M 38k 36.99
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 108.47
Bank of America Corporation (BAC) 0.1 $1.3M 57k 23.59
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.5k 235.74
United Rentals (URI) 0.1 $1.3M 11k 125.04
Gilead Sciences (GILD) 0.1 $1.3M 20k 67.91
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 95.36
Abbott Laboratories (ABT) 0.1 $1.3M 29k 44.40
Lennar Corporation (LEN) 0.1 $1.2M 24k 51.20
Unum (UNM) 0.1 $1.2M 26k 46.88
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.51
Vanguard Growth ETF (VUG) 0.1 $1.3M 11k 121.65
Synchrony Financial (SYF) 0.1 $1.2M 35k 34.30
Home Depot (HD) 0.1 $1.1M 7.7k 146.81
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.08
Edwards Lifesciences (EW) 0.1 $1.1M 12k 94.04
Hologic (HOLX) 0.1 $1.1M 25k 42.57
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.2k 267.66
ConocoPhillips (COP) 0.1 $1.2M 24k 49.88
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 8.1k 135.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 38.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 16k 69.49
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 18k 62.98
Goldman Sachs (GS) 0.1 $1.0M 4.4k 229.81
Blackstone 0.1 $1.1M 36k 29.70
Dow Chemical Company 0.1 $1.0M 16k 63.54
Foot Locker (FL) 0.1 $1.0M 14k 74.84
Raytheon Company 0.1 $1.1M 7.0k 152.45
United Technologies Corporation 0.1 $1.1M 9.4k 112.22
Total (TTE) 0.1 $975k 19k 50.40
Enterprise Products Partners (EPD) 0.1 $962k 35k 27.61
Open Text Corp (OTEX) 0.1 $959k 28k 34.02
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 13k 78.47
Hldgs (UAL) 0.1 $1.0M 15k 70.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 105.25
Phillips 66 (PSX) 0.1 $974k 12k 79.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $984k 4.6k 216.26
Allergan 0.1 $1.0M 4.3k 239.02
Alphabet Inc Class C cs (GOOG) 0.1 $997k 1.2k 829.45
Caterpillar (CAT) 0.1 $921k 9.9k 92.78
Nucor Corporation (NUE) 0.1 $932k 16k 59.72
AFLAC Incorporated (AFL) 0.1 $949k 13k 72.39
Amgen (AMGN) 0.1 $874k 5.3k 164.07
Anadarko Petroleum Corporation 0.1 $842k 14k 61.98
Deere & Company (DE) 0.1 $894k 8.2k 108.89
American Electric Power Company (AEP) 0.1 $876k 13k 67.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $907k 7.4k 122.92
SPDR KBW Bank (KBE) 0.1 $851k 20k 42.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $905k 8.9k 101.93
Vanguard Health Care ETF (VHT) 0.1 $915k 6.6k 137.84
Blackstone Mtg Tr (BXMT) 0.1 $927k 30k 30.95
Time Warner 0.1 $772k 7.9k 97.73
Costco Wholesale Corporation (COST) 0.1 $816k 4.9k 167.73
Waste Management (WM) 0.1 $799k 11k 72.97
Microchip Technology (MCHP) 0.1 $781k 11k 73.74
DISH Network 0.1 $812k 13k 63.50
Honeywell International (HON) 0.1 $734k 5.9k 124.89
Texas Instruments Incorporated (TXN) 0.1 $811k 10k 80.54
Southern Company (SO) 0.1 $809k 16k 49.81
ConAgra Foods (CAG) 0.1 $832k 21k 40.34
Applied Materials (AMAT) 0.1 $810k 21k 38.90
Middleby Corporation (MIDD) 0.1 $732k 5.4k 136.54
Celgene Corporation 0.1 $733k 5.9k 124.43
Albemarle Corporation (ALB) 0.1 $780k 7.4k 105.62
PowerShares QQQ Trust, Series 1 0.1 $745k 5.6k 132.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $807k 675.00 1195.56
Dollar General (DG) 0.1 $810k 12k 69.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $815k 5.3k 153.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $746k 14k 52.52
Pdc Energy 0.1 $834k 13k 62.31
Mondelez Int (MDLZ) 0.1 $833k 19k 43.06
Walgreen Boots Alliance (WBA) 0.1 $729k 8.8k 83.06
Barrick Gold Corp (GOLD) 0.1 $635k 33k 19.00
Comcast Corporation (CMCSA) 0.1 $703k 19k 37.58
Hartford Financial Services (HIG) 0.1 $655k 14k 48.10
Bristol Myers Squibb (BMY) 0.1 $670k 12k 54.37
Hanesbrands (HBI) 0.1 $702k 34k 20.76
Becton, Dickinson and (BDX) 0.1 $625k 3.4k 183.34
Nextera Energy (NEE) 0.1 $629k 4.9k 128.31
iShares Russell 2000 Index (IWM) 0.1 $722k 5.3k 137.39
Kronos Worldwide (KRO) 0.1 $618k 38k 16.43
Monmouth R.E. Inv 0.1 $695k 49k 14.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $648k 6.6k 98.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $710k 6.7k 105.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $666k 15k 43.50
Kinder Morgan (KMI) 0.1 $621k 29k 21.74
Ishares Tr fltg rate nt (FLOT) 0.1 $723k 14k 50.87
Facebook Inc cl a (META) 0.1 $655k 4.6k 142.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $613k 495.00 1238.38
E.I. du Pont de Nemours & Company 0.1 $516k 6.4k 80.29
McKesson Corporation (MCK) 0.1 $597k 4.0k 148.18
General Mills (GIS) 0.1 $605k 10k 59.05
UnitedHealth (UNH) 0.1 $538k 3.3k 164.07
Lowe's Companies (LOW) 0.1 $555k 6.8k 82.20
Oracle Corporation (ORCL) 0.1 $515k 12k 44.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $569k 1.9k 293.30
Cirrus Logic (CRUS) 0.1 $607k 10k 60.70
Technology SPDR (XLK) 0.1 $523k 9.8k 53.32
Vanguard Europe Pacific ETF (VEA) 0.1 $531k 14k 39.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $572k 8.3k 69.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $509k 11k 47.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $510k 3.7k 138.40
Duke Energy (DUK) 0.1 $512k 6.2k 82.06
Ishares Tr ibnd dec21 etf 0.1 $566k 23k 24.80
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $567k 23k 24.90
Ishares Tr ibnd dec23 etf 0.1 $567k 23k 24.93
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $565k 23k 24.75
BP (BP) 0.0 $425k 12k 34.55
FedEx Corporation (FDX) 0.0 $393k 2.0k 194.94
Norfolk Southern (NSC) 0.0 $478k 4.3k 111.87
Cummins (CMI) 0.0 $450k 3.0k 151.31
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.5k 131.53
Paychex (PAYX) 0.0 $471k 8.0k 58.85
Travelers Companies (TRV) 0.0 $395k 3.3k 120.46
MDU Resources (MDU) 0.0 $468k 17k 27.35
Nike (NKE) 0.0 $478k 8.6k 55.68
iShares S&P 500 Index (IVV) 0.0 $411k 1.7k 237.30
Ford Motor Company (F) 0.0 $410k 35k 11.64
Exelon Corporation (EXC) 0.0 $497k 14k 35.95
Williams Companies (WMB) 0.0 $421k 14k 29.62
PPL Corporation (PPL) 0.0 $482k 13k 37.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $447k 5.3k 83.65
Enbridge (ENB) 0.0 $400k 9.6k 41.85
Hormel Foods Corporation (HRL) 0.0 $468k 14k 34.65
iShares S&P MidCap 400 Index (IJH) 0.0 $492k 2.9k 171.31
Financial Select Sector SPDR (XLF) 0.0 $469k 20k 23.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $473k 1.5k 312.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $461k 5.3k 87.69
Alerian Mlp Etf 0.0 $431k 34k 12.70
Heartland Financial USA (HTLF) 0.0 $502k 10k 49.92
Huntington Bancshares Inc pfd conv ser a 0.0 $411k 300.00 1370.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $456k 5.7k 80.68
Monogram Residential Trust 0.0 $480k 48k 9.97
Medtronic (MDT) 0.0 $442k 5.5k 80.63
Workiva Inc equity us cm (WK) 0.0 $428k 27k 15.66
Johnson Controls International Plc equity (JCI) 0.0 $413k 9.8k 42.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $377k 9.6k 39.38
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 10k 32.80
Cme (CME) 0.0 $347k 2.9k 118.67
PNC Financial Services (PNC) 0.0 $373k 3.1k 120.32
CSX Corporation (CSX) 0.0 $372k 8.0k 46.56
Devon Energy Corporation (DVN) 0.0 $290k 7.0k 41.71
Cardinal Health (CAH) 0.0 $373k 4.6k 81.53
Cerner Corporation 0.0 $314k 5.3k 58.76
PPG Industries (PPG) 0.0 $359k 3.4k 104.97
RPM International (RPM) 0.0 $297k 5.4k 55.01
SYSCO Corporation (SYY) 0.0 $324k 6.2k 51.96
Automatic Data Processing (ADP) 0.0 $331k 3.2k 102.45
Timken Company (TKR) 0.0 $292k 6.5k 45.14
Western Digital (WDC) 0.0 $375k 4.5k 82.49
Emerson Electric (EMR) 0.0 $331k 5.5k 59.90
Valero Energy Corporation (VLO) 0.0 $380k 5.7k 66.34
Occidental Petroleum Corporation (OXY) 0.0 $285k 4.5k 63.29
Schlumberger (SLB) 0.0 $365k 4.7k 78.16
Stryker Corporation (SYK) 0.0 $383k 2.9k 131.71
Illinois Tool Works (ITW) 0.0 $285k 2.2k 132.31
Starbucks Corporation (SBUX) 0.0 $308k 5.3k 58.46
Accenture (ACN) 0.0 $348k 2.9k 119.96
Clorox Company (CLX) 0.0 $390k 2.9k 134.90
Prudential Financial (PRU) 0.0 $360k 3.4k 106.64
SPDR Gold Trust (GLD) 0.0 $293k 2.5k 118.53
MetLife (MET) 0.0 $324k 6.1k 52.79
Oge Energy Corp (OGE) 0.0 $352k 10k 34.97
Realty Income (O) 0.0 $301k 5.1k 59.57
PacWest Ban 0.0 $283k 5.3k 53.20
Garmin (GRMN) 0.0 $349k 6.8k 51.04
DuPont Fabros Technology 0.0 $290k 5.8k 49.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $298k 3.3k 89.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $321k 2.3k 138.66
Vanguard REIT ETF (VNQ) 0.0 $373k 4.5k 82.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $308k 6.5k 47.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $380k 7.6k 49.70
Express Scripts Holding 0.0 $311k 4.7k 65.83
Allegion Plc equity (ALLE) 0.0 $342k 4.5k 75.65
Wec Energy Group (WEC) 0.0 $285k 4.7k 60.66
Broad 0.0 $323k 1.5k 218.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $383k 1.2k 327.07
Lamb Weston Hldgs (LW) 0.0 $284k 6.7k 42.12
MasterCard Incorporated (MA) 0.0 $273k 2.4k 112.53
Monsanto Company 0.0 $249k 2.2k 113.34
Baxter International (BAX) 0.0 $236k 4.5k 51.90
Health Care SPDR (XLV) 0.0 $215k 2.9k 74.47
Genuine Parts Company (GPC) 0.0 $242k 2.6k 92.26
Stanley Black & Decker (SWK) 0.0 $224k 1.7k 132.94
BE Aerospace 0.0 $269k 4.2k 64.09
Darden Restaurants (DRI) 0.0 $233k 2.8k 83.84
Rockwell Collins 0.0 $223k 2.3k 97.34
Kroger (KR) 0.0 $251k 8.5k 29.54
Helmerich & Payne (HP) 0.0 $217k 3.3k 66.46
Air Products & Chemicals (APD) 0.0 $222k 1.6k 135.12
Casey's General Stores (CASY) 0.0 $274k 2.4k 112.39
Allstate Corporation (ALL) 0.0 $224k 2.8k 81.40
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Ca 0.0 $233k 7.4k 31.68
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.7k 114.92
Danaher Corporation (DHR) 0.0 $258k 3.0k 85.63
Marriott International (MAR) 0.0 $247k 2.6k 94.13
Fifth Third Ban (FITB) 0.0 $238k 9.4k 25.43
Hospitality Properties Trust 0.0 $239k 7.6k 31.55
New York Community Ban (NYCB) 0.0 $181k 13k 13.94
Old Republic International Corporation (ORI) 0.0 $247k 12k 20.44
Netflix (NFLX) 0.0 $209k 1.4k 147.91
American Software (AMSWA) 0.0 $216k 21k 10.28
Celanese Corporation (CE) 0.0 $239k 2.7k 89.85
Ares Capital Corporation (ARCC) 0.0 $230k 13k 17.41
Align Technology (ALGN) 0.0 $230k 2.0k 114.83
DTE Energy Company (DTE) 0.0 $246k 2.4k 101.99
Alliant Energy Corporation (LNT) 0.0 $246k 6.2k 39.63
Centene Corporation (CNC) 0.0 $222k 3.1k 71.13
MFA Mortgage Investments 0.0 $206k 26k 8.07
Sunoco Logistics Partners 0.0 $243k 10k 24.39
Magellan Midstream Partners 0.0 $237k 3.1k 76.82
Senior Housing Properties Trust 0.0 $269k 13k 20.26
iShares Gold Trust 0.0 $193k 16k 12.03
Apollo Investment 0.0 $228k 35k 6.57
Dana Holding Corporation (DAN) 0.0 $193k 10k 19.27
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 2.2k 113.91
iShares Russell 3000 Index (IWV) 0.0 $239k 1.7k 140.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.3k 206.15
Consumer Discretionary SPDR (XLY) 0.0 $209k 2.4k 87.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $232k 1.9k 120.71
Vanguard Emerging Markets ETF (VWO) 0.0 $235k 5.9k 39.75
DNP Select Income Fund (DNP) 0.0 $221k 21k 10.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $279k 2.5k 113.74
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 3.9k 57.01
Citigroup (C) 0.0 $262k 4.4k 59.74
Mosaic (MOS) 0.0 $232k 8.0k 29.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $272k 6.3k 43.49
Golar Lng Partners Lp unit 0.0 $201k 9.0k 22.33
Proshares Short 7-10 Etf equity (TBX) 0.0 $237k 8.3k 28.61
Level 3 Communications 0.0 $272k 4.8k 57.23
American Tower Reit (AMT) 0.0 $235k 1.9k 121.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $254k 12k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $256k 12k 21.36
Wp Carey (WPC) 0.0 $234k 3.8k 62.22
Leidos Holdings (LDOS) 0.0 $234k 4.6k 51.25
Anthem (ELV) 0.0 $233k 1.4k 165.48
Box Inc cl a (BOX) 0.0 $217k 13k 16.30
Kraft Heinz (KHC) 0.0 $221k 2.4k 90.98
Tier Reit 0.0 $244k 14k 17.35
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $270k 11k 24.67
S&p Global (SPGI) 0.0 $257k 2.0k 130.59
Dell Technologies Inc Class V equity 0.0 $225k 3.5k 64.18
Parkway 0.0 $199k 10k 19.90
L3 Technologies 0.0 $216k 1.3k 165.39
Annaly Capital Management 0.0 $162k 15k 11.09
Chesapeake Energy Corporation 0.0 $87k 15k 5.91
Capstead Mortgage Corporation 0.0 $132k 13k 10.52
Retail Properties Of America 0.0 $146k 10k 14.41
Digital Ally 0.0 $107k 25k 4.29
Gopro (GPRO) 0.0 $76k 100k 0.76
Xerox Corporation 0.0 $42k 100k 0.42
Rite Aid Corporation 0.0 $3.0k 300k 0.01
Arena Pharmaceuticals 0.0 $15k 10k 1.50
Lloyds TSB (LYG) 0.0 $30k 300k 0.10
PharmAthene 0.0 $12k 15k 0.80
Michael Kors Holdings 0.0 $54k 175k 0.31
Fitbit 0.0 $38k 200k 0.19
Mannkind (MNKD) 0.0 $18k 12k 1.46