$281 Million is the total value of DUNCKER STREETT & CO INC's 710 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,206,000 | +11.8% | 98,205 | -0.3% | 3.27% | +7.4% |
| DHR | Sell | DANAHER CORP DEL | $6,420,000 | +5.9% | 63,566 | -0.5% | 2.28% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,462,000 | -1.2% | 173,491 | -0.2% | 1.94% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,732,000 | +3.5% | 32,026 | -0.8% | 1.68% | -0.5% |
| MA | Sell | MASTERCARD INCcl a | $4,647,000 | -9.0% | 52,767 | -2.4% | 1.65% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,446,000 | +3.6% | 52,512 | +0.7% | 1.58% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,800,000 | +12.0% | 31,326 | -0.1% | 1.35% | +7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $3,647,000 | +0.1% | 20,625 | -2.2% | 1.30% | -3.8% |
| AAPL | Sell | APPLE INC | $3,644,000 | -15.6% | 38,110 | -3.8% | 1.30% | -18.9% |
| SYK | Sell | STRYKER CORP | $3,593,000 | +10.2% | 29,985 | -1.3% | 1.28% | +5.9% |
| ABBV | Buy | ABBVIE INC | $3,541,000 | +9.5% | 57,185 | +1.0% | 1.26% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,533,000 | +0.4% | 23,277 | +0.2% | 1.26% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,490,000 | +16.8% | 47,441 | +1.4% | 1.24% | +12.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,444,000 | -5.4% | 32,460 | -6.0% | 1.22% | -9.1% |
| ECL | Buy | ECOLAB INC | $3,364,000 | +7.2% | 28,362 | +0.8% | 1.20% | +2.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,271,000 | +9.9% | 81,996 | +7.5% | 1.16% | +5.5% |
| O | Buy | REALTY INCOME CORP | $3,228,000 | +11.6% | 46,537 | +0.5% | 1.15% | +7.2% |
| AGN | Buy | ALLERGAN PLC | $3,190,000 | +9.0% | 13,802 | +26.4% | 1.14% | +4.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,174,000 | +1.5% | 28,528 | +0.1% | 1.13% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,106,000 | +1.7% | 29,817 | +0.0% | 1.10% | -2.2% |
| PFE | Buy | PFIZER INC | $3,051,000 | +19.1% | 86,646 | +0.3% | 1.08% | +14.5% |
| T | Buy | AT&T INC | $3,039,000 | +10.9% | 70,343 | +0.5% | 1.08% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,008,000 | +12.1% | 28,687 | +2.0% | 1.07% | +7.8% |
| VFC | Buy | V F CORP | $2,980,000 | -4.6% | 48,457 | +0.4% | 1.06% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $2,895,000 | -8.0% | 30,231 | -0.3% | 1.03% | -11.6% |
| MRK | Buy | MERCK & CO INC | $2,884,000 | +8.9% | 50,070 | +0.0% | 1.03% | +4.7% |
| NKE | Sell | NIKE INCcl b | $2,812,000 | -15.7% | 50,934 | -6.2% | 1.00% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,787,000 | +2.9% | 49,904 | -0.3% | 0.99% | -1.1% |
| MMM | Sell | 3M CO | $2,736,000 | +4.6% | 15,622 | -0.5% | 0.97% | +0.5% |
| PEP | Buy | PEPSICO INC | $2,665,000 | +4.2% | 25,157 | +0.8% | 0.95% | +0.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,549,000 | +0.8% | 30,620 | +2.0% | 0.91% | -3.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,486,000 | -1.0% | 51,903 | -7.1% | 0.88% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,439,000 | +6.8% | 39,248 | +1.8% | 0.87% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $2,266,000 | -0.8% | 43,453 | +3.4% | 0.81% | -4.7% |
| ABT | Sell | ABBOTT LABS | $2,205,000 | -7.1% | 56,090 | -1.1% | 0.78% | -10.7% |
| BCR | Buy | BARD C R INC | $2,119,000 | +16.0% | 9,012 | +0.0% | 0.75% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,094,000 | +7.6% | 17,061 | +4.1% | 0.74% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,063,000 | +5.0% | 43,575 | +7.3% | 0.73% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,056,000 | +11.8% | 40,181 | +20.7% | 0.73% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,004,000 | +10.3% | 19,027 | +6.7% | 0.71% | +5.9% |
| HD | Buy | HOME DEPOT INC | $1,995,000 | +6.3% | 15,618 | +11.0% | 0.71% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,971,000 | +3.6% | 26,938 | +0.0% | 0.70% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,938,000 | +1.2% | 15,674 | -0.8% | 0.69% | -2.8% |
| FISV | Sell | FISERV INC | $1,915,000 | +3.1% | 17,614 | -2.8% | 0.68% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,776,000 | +8.4% | 27,239 | +1.5% | 0.63% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $1,745,000 | +8.9% | 25,303 | -1.1% | 0.62% | +4.7% |
| AME | Buy | AMETEK INC NEW | $1,719,000 | -6.8% | 37,185 | +0.8% | 0.61% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,666,000 | +6.2% | 16,248 | +3.6% | 0.59% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $1,611,000 | +15.6% | 30,075 | +10.4% | 0.57% | +11.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,571,000 | +15.1% | 17,832 | +12.7% | 0.56% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,499,000 | +4.6% | 14,728 | +0.9% | 0.53% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,493,000 | +2.9% | 12,801 | +1.1% | 0.53% | -1.1% |
| LOW | Buy | LOWES COS INC | $1,464,000 | +4.6% | 18,492 | +0.0% | 0.52% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,422,000 | +6.4% | 16,872 | +4.5% | 0.51% | +2.2% |
| BAC | Sell | BANK AMER CORP | $1,415,000 | -11.1% | 106,659 | -9.4% | 0.50% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $1,409,000 | +7.0% | 49,115 | +6.2% | 0.50% | +2.7% |
| MDT | MEDTRONIC PLC | $1,404,000 | +15.7% | 16,173 | 0.0% | 0.50% | +11.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,389,000 | -0.1% | 24,234 | +0.8% | 0.49% | -4.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,371,000 | +23.4% | 37,409 | +3.0% | 0.49% | +18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,341,000 | +12.9% | 15,128 | +6.7% | 0.48% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,340,000 | +10.7% | 1,904 | +20.0% | 0.48% | +6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,322,000 | +3.8% | 11,600 | +1.8% | 0.47% | -0.2% |
| SYY | SYSCO CORP | $1,320,000 | +8.6% | 26,002 | 0.0% | 0.47% | +4.2% | |
| MON | Sell | MONSANTO CO NEW | $1,315,000 | +15.1% | 12,714 | -2.3% | 0.47% | +10.6% |
| ORCL | Buy | ORACLE CORP | $1,268,000 | +1.4% | 30,975 | +1.3% | 0.45% | -2.6% |
| ARCC | Buy | ARES CAP CORP | $1,252,000 | +2.4% | 88,165 | +7.0% | 0.44% | -1.8% |
| MCK | MCKESSON CORP | $1,247,000 | +18.6% | 6,683 | 0.0% | 0.44% | +13.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,242,000 | -6.0% | 66,367 | -10.3% | 0.44% | -9.6% |
| BA | Sell | BOEING CO | $1,210,000 | -1.5% | 9,314 | -3.8% | 0.43% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,207,000 | +8.1% | 15,924 | -2.1% | 0.43% | +3.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,174,000 | +4.1% | 39,688 | -0.5% | 0.42% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,161,000 | +8.4% | 15,279 | -1.9% | 0.41% | +4.3% |
| DOV | Buy | DOVER CORP | $1,134,000 | +15.5% | 16,353 | +7.1% | 0.40% | +10.7% |
| USB | Sell | US BANCORP DEL | $1,132,000 | -4.1% | 28,082 | -3.4% | 0.40% | -7.8% |
| VTR | Buy | VENTAS INC | $1,119,000 | +15.7% | 15,369 | +0.1% | 0.40% | +11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,119,000 | +23.9% | 38,234 | +4.2% | 0.40% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,047,000 | -3.1% | 18,330 | +1.2% | 0.37% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,026,000 | +4.3% | 10,490 | +5.9% | 0.36% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | +2.8% | 29,072 | +0.9% | 0.36% | -1.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,012,000 | +2.1% | 26,343 | +0.0% | 0.36% | -1.9% |
| DFS | DISCOVER FINL SVCS | $977,000 | +5.3% | 18,222 | 0.0% | 0.35% | +0.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $968,000 | +12.2% | 6,481 | +8.2% | 0.34% | +7.8% |
| WMT | WAL-MART STORES INC | $965,000 | +6.6% | 13,218 | 0.0% | 0.34% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | +2.1% | 6,634 | 0.0% | 0.34% | -1.7% | |
| INTC | Buy | INTEL CORP | $955,000 | +1.5% | 29,108 | +0.0% | 0.34% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $955,000 | -4.0% | 8,430 | -2.2% | 0.34% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $947,000 | -1.4% | 12,250 | +0.0% | 0.34% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $932,000 | +2.1% | 4,450 | +0.1% | 0.33% | -2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $928,000 | +6.8% | 11,057 | +1.7% | 0.33% | +2.5% |
| BDX | BECTON DICKINSON & CO | $914,000 | +11.6% | 5,390 | 0.0% | 0.32% | +7.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $912,000 | -3.3% | 11,250 | -3.8% | 0.32% | -7.2% |
| PII | Sell | POLARIS INDS INC | $895,000 | -21.4% | 10,950 | -5.2% | 0.32% | -24.5% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $868,000 | +21.1% | 37,711 | -5.6% | 0.31% | +16.6% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $858,000 | +23.8% | 5,850 | 0.0% | 0.30% | +18.7% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $854,000 | +5.4% | 10,258 | +2.9% | 0.30% | +1.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $853,000 | -2.1% | 5,280 | -2.8% | 0.30% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $843,000 | -3.4% | 1,219 | +4.1% | 0.30% | -7.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $835,000 | +23.2% | 30,946 | +17.9% | 0.30% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $807,000 | +8.8% | 10,208 | +1.5% | 0.29% | +4.4% |
| CME | CME GROUP INC | $804,000 | +1.5% | 8,250 | 0.0% | 0.29% | -2.4% | |
| HCP | Sell | HCP INC | $800,000 | +7.8% | 22,613 | -0.6% | 0.28% | +3.6% |
| LEA | Sell | LEAR CORP | $800,000 | -10.8% | 7,866 | -2.5% | 0.28% | -14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $795,000 | +5.2% | 6,871 | +1.3% | 0.28% | +1.1% |
| SO | Buy | SOUTHERN CO | $785,000 | +5.7% | 14,641 | +1.9% | 0.28% | +1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $772,000 | +0.5% | 15,739 | +0.0% | 0.28% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $766,000 | +11.3% | 8,925 | +4.6% | 0.27% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $747,000 | -3.4% | 4,173 | -4.6% | 0.27% | -7.0% |
| SHW | SHERWIN WILLIAMS CO | $734,000 | +3.1% | 2,500 | 0.0% | 0.26% | -1.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $733,000 | +5.0% | 6,289 | +4.5% | 0.26% | +1.2% |
| AFL | AFLAC INC | $732,000 | +14.4% | 10,144 | 0.0% | 0.26% | +9.7% | |
| KO | Sell | COCA COLA CO | $716,000 | -3.5% | 15,804 | -1.2% | 0.26% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $717,000 | -1.6% | 20,860 | -1.9% | 0.26% | -5.6% |
| SJM | SMUCKER J M CO | $684,000 | +17.5% | 4,486 | 0.0% | 0.24% | +13.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $676,000 | +13.6% | 23,458 | +4.7% | 0.24% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $653,000 | +12.6% | 7,913 | -1.2% | 0.23% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $635,000 | -2.3% | 11,381 | +0.1% | 0.23% | -6.2% |
| WEC | WEC ENERGY GROUP INC | $615,000 | +8.7% | 9,419 | 0.0% | 0.22% | +4.3% | |
| CELG | CELGENE CORP | $617,000 | -1.4% | 6,255 | 0.0% | 0.22% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $612,000 | +11.1% | 4,703 | 0.0% | 0.22% | +6.9% | |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $609,000 | +22.3% | 12,400 | +21.6% | 0.22% | +17.9% |
| FAST | Buy | FASTENAL CO | $606,000 | -7.3% | 13,655 | +2.2% | 0.22% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $607,000 | -15.7% | 4,088 | -10.9% | 0.22% | -19.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $595,000 | +3.3% | 15,355 | +0.7% | 0.21% | -0.5% |
| IEX | Buy | IDEX CORP | $597,000 | +7.6% | 7,276 | +8.7% | 0.21% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $596,000 | +33.0% | 8,351 | +18.2% | 0.21% | +27.7% |
| HRS | HARRIS CORP DEL | $593,000 | +7.2% | 7,107 | 0.0% | 0.21% | +2.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $591,000 | -4.7% | 11,420 | -14.9% | 0.21% | -8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $585,000 | +19.1% | 8,192 | +15.2% | 0.21% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $586,000 | +1.6% | 4,870 | -10.0% | 0.21% | -2.8% |
| CSX | Buy | CSX CORP | $584,000 | +14.1% | 22,390 | +12.6% | 0.21% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $578,000 | +1.9% | 3,388 | +9.3% | 0.21% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $577,000 | +12.0% | 4,955 | +7.6% | 0.20% | +7.3% |
| EOG | Buy | EOG RES INC | $571,000 | +32.2% | 6,850 | +15.1% | 0.20% | +26.9% |
| STT | STATE STR CORP | $554,000 | -7.8% | 10,274 | 0.0% | 0.20% | -11.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $542,000 | -4.6% | 13,985 | -3.5% | 0.19% | -8.1% |
| INTU | Sell | INTUIT | $513,000 | -15.6% | 4,600 | -21.4% | 0.18% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | -4.7% | 6,251 | -5.6% | 0.18% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $494,000 | -35.9% | 7,800 | -21.2% | 0.18% | -38.2% |
| AEE | AMEREN CORP | $486,000 | +7.0% | 9,058 | 0.0% | 0.17% | +3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $487,000 | -1.4% | 13,780 | 0.0% | 0.17% | -5.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,000 | +6.9% | 1,758 | +3.0% | 0.17% | +2.4% |
| AGCO | AGCO CORP | $479,000 | -5.1% | 10,165 | 0.0% | 0.17% | -9.1% | |
| ICB | MORGAN STANLEY TRUSTS | $461,000 | +4.8% | 25,133 | 0.0% | 0.16% | +0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $452,000 | +12.7% | 6,600 | 0.0% | 0.16% | +8.8% | |
| AMGN | Buy | AMGEN INC | $453,000 | +7.6% | 2,979 | +6.2% | 0.16% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $454,000 | +11.5% | 10,405 | +3.0% | 0.16% | +6.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +14.1% | 8,080 | 0.0% | 0.16% | +9.7% | |
| PEBO | PEOPLES BANCORP INC | $448,000 | +11.4% | 20,595 | 0.0% | 0.16% | +6.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | +0.2% | 3,830 | -2.8% | 0.16% | -3.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $445,000 | -0.7% | 19,131 | +0.3% | 0.16% | -4.8% |
| DE | Sell | DEERE & CO | $442,000 | +3.3% | 5,456 | -1.8% | 0.16% | -0.6% |
| TRP | TRANSCANADA CORP | $438,000 | +15.0% | 9,680 | 0.0% | 0.16% | +10.6% | |
| PXD | PIONEER NAT RES CO | $439,000 | +7.6% | 2,900 | 0.0% | 0.16% | +3.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $433,000 | +50.3% | 3,050 | +52.5% | 0.15% | +43.9% |
| PAYX | Buy | PAYCHEX INC | $434,000 | +10.4% | 7,291 | +0.1% | 0.15% | +6.2% |
| PH | PARKER HANNIFIN CORP | $431,000 | -2.7% | 3,990 | 0.0% | 0.15% | -6.7% | |
| BP | Buy | BP PLCsponsored adr | $426,000 | +19.7% | 11,989 | +1.7% | 0.15% | +15.2% |
| SNA | SNAP ON INC | $425,000 | +0.7% | 2,690 | 0.0% | 0.15% | -3.2% | |
| PX | PRAXAIR INC | $425,000 | -1.8% | 3,780 | 0.0% | 0.15% | -5.6% | |
| IWR | ISHARES TRrus mid-cap etf | $424,000 | +3.2% | 2,522 | 0.0% | 0.15% | -0.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $421,000 | -5.0% | 5,401 | +0.0% | 0.15% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $418,000 | -1.9% | 9,629 | +0.2% | 0.15% | -5.7% |
| UNH | UNITEDHEALTH GROUP INC | $411,000 | +9.6% | 2,910 | 0.0% | 0.15% | +5.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +3.0% | 4,565 | +0.2% | 0.14% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $408,000 | +2.3% | 4,443 | 0.0% | 0.14% | -2.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +5.5% | 5,777 | +0.1% | 0.14% | +1.4% |
| UNP | UNION PAC CORP | $403,000 | +9.5% | 4,622 | 0.0% | 0.14% | +5.1% | |
| DTE | DTE ENERGY CO | $398,000 | +9.3% | 4,020 | 0.0% | 0.14% | +5.2% | |
| MET | Sell | METLIFE INC | $393,000 | -14.2% | 9,870 | -5.4% | 0.14% | -17.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $393,000 | +2.1% | 8,841 | +3.2% | 0.14% | -2.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $390,000 | +3.7% | 4,618 | -1.1% | 0.14% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $378,000 | -9.1% | 4,526 | +0.0% | 0.13% | -13.0% |
| CAT | CATERPILLAR INC DEL | $365,000 | -0.8% | 4,816 | 0.0% | 0.13% | -4.4% | |
| C | Buy | CITIGROUP INC | $365,000 | +8.0% | 8,601 | +6.2% | 0.13% | +4.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $365,000 | +27.6% | 9,104 | 0.0% | 0.13% | +22.6% | |
| DRE | Sell | DUKE REALTY CORP | $364,000 | +15.2% | 13,641 | -2.7% | 0.13% | +10.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $358,000 | +7.8% | 10,039 | +3.6% | 0.13% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $358,000 | +122.4% | 1,863 | +118.4% | 0.13% | +111.7% |
| EXC | Buy | EXELON CORP | $355,000 | +1.7% | 9,753 | +0.1% | 0.13% | -2.3% |
| AINV | Buy | APOLLO INVT CORP | $349,000 | +2.3% | 63,079 | +2.6% | 0.12% | -1.6% |
| MS | Sell | MORGAN STANLEY | $345,000 | +1.5% | 13,286 | -2.2% | 0.12% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | +3.9% | 7,696 | +0.1% | 0.12% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +3.0% | 2,872 | +7.5% | 0.12% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +5.3% | 7,819 | +6.2% | 0.12% | +0.8% |
| AON | AON PLC | $332,000 | +4.7% | 3,037 | 0.0% | 0.12% | +0.9% | |
| CLX | Sell | CLOROX CO DEL | $332,000 | +4.4% | 2,400 | -5.0% | 0.12% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $328,000 | +11.6% | 4,424 | +6.5% | 0.12% | +7.3% |
| TFX | Sell | TELEFLEX INC | $325,000 | +6.9% | 1,830 | -5.2% | 0.12% | +2.7% |
| CI | CIGNA CORPORATION | $317,000 | -6.8% | 2,475 | 0.0% | 0.11% | -10.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $315,000 | 0.0% | 3,383 | +0.3% | 0.11% | -4.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $313,000 | +26.2% | 6,068 | -0.8% | 0.11% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +1.0% | 5,141 | +2.0% | 0.11% | -2.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $310,000 | +5.8% | 29,703 | +1.0% | 0.11% | +1.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $307,000 | +10.4% | 8,186 | 0.0% | 0.11% | +5.8% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $301,000 | +13.6% | 3,537 | +7.5% | 0.11% | +9.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $301,000 | – | 9,300 | +100.0% | 0.11% | – |
| LMT | LOCKHEED MARTIN CORP | $298,000 | +12.0% | 1,200 | 0.0% | 0.11% | +8.2% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $296,000 | +8.8% | 3,995 | -1.0% | 0.10% | +4.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $295,000 | +20.4% | 8,772 | +11.4% | 0.10% | +15.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $290,000 | +18.4% | 6,754 | 0.0% | 0.10% | +13.2% | |
| PPL | Buy | PPL CORP | $291,000 | -0.7% | 7,708 | +0.1% | 0.10% | -4.6% |
| HES | HESS CORP | $288,000 | +13.8% | 4,800 | 0.0% | 0.10% | +8.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $287,000 | +5.1% | 3,250 | 0.0% | 0.10% | +1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $281,000 | +2.6% | 4,335 | 0.0% | 0.10% | -1.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | -18.8% | 5,999 | -15.7% | 0.10% | -21.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $276,000 | +14.0% | 7,383 | +12.5% | 0.10% | +8.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $275,000 | +83.3% | 5,500 | +83.3% | 0.10% | +75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $275,000 | -13.5% | 8,901 | -10.2% | 0.10% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $269,000 | +12.1% | 2,390 | +10.4% | 0.10% | +7.9% |
| HP | Buy | HELMERICH & PAYNE INC | $269,000 | +43.1% | 4,000 | +25.0% | 0.10% | +37.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $268,000 | -6.6% | 4,032 | 0.0% | 0.10% | -10.4% | |
| PNRA | PANERA BREAD COcl a | $266,000 | +3.5% | 1,255 | 0.0% | 0.10% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $262,000 | -16.8% | 11,450 | +5.5% | 0.09% | -20.5% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $261,000 | +1.6% | 10,054 | 0.0% | 0.09% | -2.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $261,000 | -1.1% | 5,610 | 0.0% | 0.09% | -5.1% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $259,000 | +19.9% | 15,433 | +0.1% | 0.09% | +15.0% |
| IP | INTL PAPER CO | $259,000 | +3.2% | 6,120 | 0.0% | 0.09% | -1.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +13.6% | 5,685 | +0.0% | 0.09% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | +2.4% | 2,420 | +0.4% | 0.09% | -2.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $255,000 | -10.8% | 1,300 | 0.0% | 0.09% | -14.2% | |
| COST | COSTCO WHSL CORP NEW | $245,000 | -0.4% | 1,562 | 0.0% | 0.09% | -4.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $243,000 | +31.4% | 4,341 | +16.0% | 0.09% | +26.5% |
| RF | REGIONS FINL CORP NEW | $235,000 | +8.3% | 27,600 | 0.0% | 0.08% | +5.0% | |
| NEM | Sell | NEWMONT MINING CORP | $234,000 | +40.1% | 5,970 | -4.8% | 0.08% | +33.9% |
| DOW | DOW CHEM CO | $227,000 | -2.2% | 4,567 | 0.0% | 0.08% | -5.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $228,000 | -6.9% | 3,200 | 0.0% | 0.08% | -11.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $220,000 | +2.3% | 2,294 | +0.3% | 0.08% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $213,000 | +23.8% | 2,727 | +19.2% | 0.08% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | -13.2% | 8,938 | -14.4% | 0.07% | -16.1% |
| KHC | Buy | KRAFT HEINZ CO | $205,000 | +13.3% | 2,311 | +0.0% | 0.07% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | -4.2% | 3,550 | +5.0% | 0.07% | -7.7% |
| XYL | Buy | XYLEM INC | $202,000 | +9.2% | 4,532 | +0.0% | 0.07% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $196,000 | +10.1% | 1,758 | +4.1% | 0.07% | +6.1% |
| FIS | FIDELITY NATL INFORMATION SV | $196,000 | +16.7% | 2,660 | 0.0% | 0.07% | +12.9% | |
| LNT | Buy | ALLIANT ENERGY CORP | $191,000 | +7.3% | 4,800 | +100.0% | 0.07% | +3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $190,000 | +39.7% | 14,906 | +20.1% | 0.07% | +36.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $191,000 | +26.5% | 8,251 | 0.0% | 0.07% | +21.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $190,000 | +17.3% | 5,000 | 0.0% | 0.07% | +13.3% | |
| BAX | BAXTER INTL INC | $185,000 | +10.1% | 4,095 | 0.0% | 0.07% | +6.5% | |
| KMB | KIMBERLY CLARK CORP | $175,000 | +1.7% | 1,276 | 0.0% | 0.06% | -3.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $174,000 | -7.9% | 2,525 | 0.0% | 0.06% | -11.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $174,000 | 0.0% | 2,350 | 0.0% | 0.06% | -3.1% | |
| GLD | SPDR GOLD TRUST | $172,000 | +7.5% | 1,358 | 0.0% | 0.06% | +3.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $170,000 | +5.6% | 3,247 | +0.2% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $165,000 | -11.8% | 2,370 | +4.4% | 0.06% | -14.5% |
| CLR | CONTINENTAL RESOURCES INC | $163,000 | +49.5% | 3,600 | 0.0% | 0.06% | +45.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $161,000 | +3.9% | 950 | 0.0% | 0.06% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $160,000 | +31.1% | 5,806 | 0.0% | 0.06% | +26.7% | |
| FB | Buy | FACEBOOK INCcl a | $160,000 | +75.8% | 1,400 | +75.0% | 0.06% | +67.6% |
| BLK | Buy | BLACKROCK INC | $160,000 | +1.3% | 466 | +0.2% | 0.06% | -1.7% |
| KKR | KKR & CO L P DEL | $154,000 | -15.8% | 12,450 | 0.0% | 0.06% | -19.1% | |
| IWM | ISHARES TRrussell 2000 etf | $154,000 | +4.1% | 1,341 | 0.0% | 0.06% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $145,000 | -12.7% | 5,919 | 0.0% | 0.05% | -14.8% | |
| CB | CHUBB LIMITED | $145,000 | +9.0% | 1,113 | 0.0% | 0.05% | +6.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $143,000 | +10.9% | 1,096 | +0.2% | 0.05% | +6.2% |
| TROW | PRICE T ROWE GROUP INC | $144,000 | -0.7% | 1,970 | 0.0% | 0.05% | -5.6% | |
| LLY | LILLY ELI & CO | $141,000 | +9.3% | 1,794 | 0.0% | 0.05% | +4.2% | |
| NSC | NORFOLK SOUTHERN CORP | $137,000 | +2.2% | 1,613 | 0.0% | 0.05% | -2.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $136,000 | +0.7% | 2,530 | 0.0% | 0.05% | -4.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $134,000 | +3.1% | 4,800 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $133,000 | +3.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| JCI | JOHNSON CTLS INC | $128,000 | +13.3% | 2,900 | 0.0% | 0.05% | +9.5% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $129,000 | +4.9% | 1,193 | +0.3% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $126,000 | +24.8% | 1,264 | +10.5% | 0.04% | +21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $125,000 | +7.8% | 2,873 | +0.2% | 0.04% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $125,000 | +20.2% | 1,657 | +8.5% | 0.04% | +15.8% |
| V | Buy | VISA INC | $120,000 | -3.2% | 1,621 | +0.1% | 0.04% | -6.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $122,000 | +3.4% | 2,100 | 0.0% | 0.04% | -2.3% | |
| UDR | UDR INC | $117,000 | -4.9% | 3,180 | 0.0% | 0.04% | -8.7% | |
| YUM | YUM BRANDS INC | $117,000 | +2.6% | 1,400 | 0.0% | 0.04% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $114,000 | +48.1% | 1,600 | +28.0% | 0.04% | +41.4% |
| CAG | CONAGRA FOODS INC | $112,000 | +6.7% | 2,350 | 0.0% | 0.04% | +2.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $113,000 | +5.6% | 6,419 | +0.3% | 0.04% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $111,000 | +5.7% | 749 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $110,000 | 0.0% | 2,100 | 0.0% | 0.04% | -4.9% | |
| SHPG | New | SHIRE PLCsponsored adr | $111,000 | – | 602 | +100.0% | 0.04% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $111,000 | +11.0% | 3,878 | +0.1% | 0.04% | +5.4% |
| SPG | SIMON PPTY GROUP INC NEW | $108,000 | +3.8% | 500 | 0.0% | 0.04% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,000 | +4.0% | 1,222 | +0.3% | 0.04% | 0.0% |
| PWR | QUANTA SVCS INC | $104,000 | +2.0% | 4,500 | 0.0% | 0.04% | -2.6% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $100,000 | +2.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $100,000 | +11.1% | 4,900 | 0.0% | 0.04% | +9.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $102,000 | +10.9% | 1,143 | +7.7% | 0.04% | +5.9% |
| WU | Sell | WESTERN UN CO | $99,000 | -31.2% | 5,150 | -30.9% | 0.04% | -34.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $98,000 | 0.0% | 3,221 | +0.1% | 0.04% | -2.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $98,000 | +3.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $98,000 | +5.4% | 1,091 | 0.0% | 0.04% | +2.9% | |
| ADBE | ADOBE SYS INC | $96,000 | +2.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| MLI | MUELLER INDS INC | $96,000 | +9.1% | 3,000 | 0.0% | 0.03% | +3.0% | |
| IAU | ISHARES GOLD TRUSTishares | $94,000 | +6.8% | 7,400 | 0.0% | 0.03% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $93,000 | +2.2% | 1,070 | 0.0% | 0.03% | -2.9% | |
| FL | FOOT LOCKER INC | $93,000 | -15.5% | 1,700 | 0.0% | 0.03% | -19.5% | |
| EWA | Buy | ISHARESmsci aust etf | $94,000 | +1.1% | 4,843 | +1.1% | 0.03% | -2.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $90,000 | +5.9% | 898 | +0.1% | 0.03% | +3.2% |
| APC | ANADARKO PETE CORP | $91,000 | +15.2% | 1,700 | 0.0% | 0.03% | +10.3% | |
| MBB | ISHARES TRmbs etf | $86,000 | +1.2% | 780 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $87,000 | +4.8% | 1,166 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $86,000 | +2.4% | 673 | 0.0% | 0.03% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $88,000 | +3.5% | 4,800 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $84,000 | +2.4% | 895 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE INC | $85,000 | +3.7% | 1,802 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $82,000 | +2.5% | 800 | 0.0% | 0.03% | -3.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $82,000 | 0.0% | 1,660 | 0.0% | 0.03% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $81,000 | +47.3% | 113 | +21.5% | 0.03% | +45.0% |
| IJS | ISHARES TRsp smcp600vl etf | $82,000 | +3.8% | 698 | 0.0% | 0.03% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $80,000 | +400.0% | 1,052 | +357.4% | 0.03% | +366.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $80,000 | +48.1% | 8,614 | +43.6% | 0.03% | +40.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $78,000 | +5.4% | 1,010 | 0.0% | 0.03% | +3.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $75,000 | -7.4% | 1,100 | -16.2% | 0.03% | -10.0% |
| LUMN | Buy | CENTURYLINK INC | $77,000 | -8.3% | 2,646 | +0.5% | 0.03% | -12.9% |
| PNR | PENTAIR PLC | $72,000 | +5.9% | 1,242 | 0.0% | 0.03% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $73,000 | -3.9% | 895 | 0.0% | 0.03% | -7.1% | |
| TWX | TIME WARNER INC | $74,000 | +1.4% | 1,008 | 0.0% | 0.03% | -3.7% | |
| CCP | Sell | CARE CAP PPTYS INC | $74,000 | -7.5% | 2,841 | -4.6% | 0.03% | -13.3% |
| AET | AETNA INC NEW | $73,000 | +9.0% | 600 | 0.0% | 0.03% | +4.0% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $69,000 | +53.3% | 4,500 | +50.0% | 0.02% | +47.1% |
| A | AGILENT TECHNOLOGIES INC | $71,000 | +10.9% | 1,600 | 0.0% | 0.02% | +4.2% | |
| PSX | PHILLIPS 66 | $69,000 | -9.2% | 875 | 0.0% | 0.02% | -10.7% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $71,000 | -2.7% | 16,718 | 0.0% | 0.02% | -7.4% | |
| RGA | REINSURANCE GROUP AMER INC | $67,000 | +1.5% | 689 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $68,000 | +23.6% | 800 | 0.0% | 0.02% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $67,000 | +9.8% | 800 | 0.0% | 0.02% | +4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $68,000 | +4.6% | 660 | 0.0% | 0.02% | 0.0% | |
| BUSE | New | FIRST BUSEY CORP | $68,000 | – | 3,179 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $67,000 | +21.8% | 592 | 0.0% | 0.02% | +20.0% | |
| BMO | BANK MONTREAL QUE | $64,000 | +3.2% | 1,016 | 0.0% | 0.02% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $66,000 | +1.5% | 1,300 | 0.0% | 0.02% | -4.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $66,000 | -1.5% | 1,400 | 0.0% | 0.02% | -8.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $65,000 | +18.2% | 1,688 | +6.1% | 0.02% | +15.0% |
| EMC | E M C CORP MASS | $64,000 | +1.6% | 2,350 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $64,000 | +4.9% | 908 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $62,000 | -4.6% | 1,100 | 0.0% | 0.02% | -8.3% | |
| SYMC | SYMANTEC CORP | $62,000 | +12.7% | 3,000 | 0.0% | 0.02% | +10.0% | |
| CERN | CERNER CORP | $61,000 | +10.9% | 1,040 | 0.0% | 0.02% | +10.0% | |
| M | MACYS INC | $61,000 | -23.8% | 1,805 | 0.0% | 0.02% | -26.7% | |
| IYW | ISHARES TRu.s. tech etf | $61,000 | -3.2% | 580 | 0.0% | 0.02% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $58,000 | +5.5% | 420 | 0.0% | 0.02% | +5.0% | |
| XEL | XCEL ENERGY INC | $59,000 | +7.3% | 1,321 | 0.0% | 0.02% | +5.0% | |
| CDK | Sell | CDK GLOBAL INC | $59,000 | +11.3% | 1,068 | -5.8% | 0.02% | +5.0% |
| HPQ | HP INC | $60,000 | +1.7% | 4,800 | 0.0% | 0.02% | -4.5% | |
| URI | UNITED RENTALS INC | $60,000 | +7.1% | 900 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $60,000 | +3.4% | 435 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $59,000 | +1.7% | 493 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $56,000 | +3.7% | 600 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,000 | -26.7% | 600 | -25.0% | 0.02% | -28.6% |
| GPN | GLOBAL PMTS INC | $57,000 | +9.6% | 800 | 0.0% | 0.02% | +5.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $55,000 | +5.8% | 550 | 0.0% | 0.02% | +5.3% | |
| RMD | RESMED INC | $55,000 | +10.0% | 870 | 0.0% | 0.02% | +5.3% | |
| TEL | TE CONNECTIVITY LTD | $54,000 | -6.9% | 950 | 0.0% | 0.02% | -9.5% | |
| TDG | TRANSDIGM GROUP INC | $53,000 | +20.5% | 200 | 0.0% | 0.02% | +18.8% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $50,000 | +11.1% | 300 | 0.0% | 0.02% | +5.9% | |
| MRO | Sell | MARATHON OIL CORP | $52,000 | +10.6% | 3,462 | -17.4% | 0.02% | +5.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $50,000 | +4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $50,000 | +13.6% | 1,400 | 0.0% | 0.02% | +12.5% | |
| WDR | WADDELL & REED FINL INCcl a | $52,000 | -26.8% | 3,000 | 0.0% | 0.02% | -30.8% | |
| XEC | CIMAREX ENERGY CO | $51,000 | +24.4% | 425 | 0.0% | 0.02% | +20.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | -2.0% | 467 | 0.0% | 0.02% | -5.3% | |
| ENB | ENBRIDGE INC | $47,000 | +9.3% | 1,100 | 0.0% | 0.02% | +6.2% | |
| EPP | ISHARESmsci pac jp etf | $48,000 | 0.0% | 1,215 | 0.0% | 0.02% | -5.6% | |
| HR | HEALTHCARE RLTY TR | $49,000 | +14.0% | 1,400 | 0.0% | 0.02% | +6.2% | |
| AVB | AVALONBAY CMNTYS INC | $47,000 | -4.1% | 260 | 0.0% | 0.02% | -5.6% | |
| WR | WESTAR ENERGY INC | $47,000 | +11.9% | 843 | 0.0% | 0.02% | +6.2% | |
| DG | DOLLAR GEN CORP NEW | $47,000 | +9.3% | 500 | 0.0% | 0.02% | +6.2% | |
| PSQ | PROSHARES TRshort qqq new | $46,000 | 0.0% | 867 | 0.0% | 0.02% | -5.9% | |
| FIVE | New | FIVE BELOW INC | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $44,000 | +131.6% | 500 | +100.0% | 0.02% | +128.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $44,000 | -17.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| KMPR | KEMPER CORP DEL | $46,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $45,000 | +25.0% | 1,474 | 0.0% | 0.02% | +23.1% | |
| DVN | DEVON ENERGY CORP NEW | $41,000 | +32.3% | 1,139 | 0.0% | 0.02% | +36.4% | |
| WHR | WHIRLPOOL CORP | $42,000 | -6.7% | 250 | 0.0% | 0.02% | -11.8% | |
| RAI | New | REYNOLDS AMERICAN INC | $43,000 | – | 800 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $41,000 | +28.1% | 1,200 | +33.3% | 0.02% | +25.0% |
| RTN | RAYTHEON CO | $41,000 | +10.8% | 300 | 0.0% | 0.02% | +7.1% | |
| WSO | WATSCO INC | $42,000 | +5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ALE | ALLETE INC | $43,000 | +16.2% | 666 | 0.0% | 0.02% | +7.1% | |
| TYC | TYCO INTL PLC | $43,000 | +16.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
| FMC | F M C CORP | $42,000 | +16.7% | 900 | 0.0% | 0.02% | +15.4% | |
| SJI | SOUTH JERSEY INDS INC | $39,000 | +11.4% | 1,220 | 0.0% | 0.01% | +7.7% | |
| NFLX | NETFLIX INC | $39,000 | -9.3% | 425 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $39,000 | +5.4% | 330 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $39,000 | +5.4% | 483 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $39,000 | +34.5% | 800 | 0.0% | 0.01% | +27.3% | |
| WY | WEYERHAEUSER CO | $38,000 | -5.0% | 1,280 | 0.0% | 0.01% | -6.7% | |
| STOR | New | STORE CAP CORP | $38,000 | – | 1,300 | +100.0% | 0.01% | – |
| HELE | HELEN OF TROY CORP LTD | $36,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | 0.0% | 641 | +0.6% | 0.01% | -7.1% |
| LEE | LEE ENTERPRISES INC | $37,000 | +5.7% | 19,280 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $37,000 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $37,000 | -7.5% | 246 | 0.0% | 0.01% | -13.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $37,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SR | New | SPIRE INC | $36,000 | – | 504 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $36,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $33,000 | -28.3% | 543 | -26.8% | 0.01% | -29.4% |
| ITB | ISHARES TRus home cons etf | $33,000 | +3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $33,000 | -2.9% | 365 | 0.0% | 0.01% | -7.7% | |
| WTR | AQUA AMERICA INC | $33,000 | +10.0% | 937 | 0.0% | 0.01% | +9.1% | |
| WAB | Sell | WABTEC CORP | $34,000 | -56.4% | 485 | -50.8% | 0.01% | -58.6% |
| EPR | EPR PPTYS | $35,000 | +20.7% | 430 | 0.0% | 0.01% | +9.1% | |
| IR | INGERSOLL-RAND PLC | $31,000 | +3.3% | 480 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $32,000 | +10.3% | 2,902 | +2.9% | 0.01% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $31,000 | +14.8% | 410 | 0.0% | 0.01% | +10.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $32,000 | +33.3% | 1,090 | 0.0% | 0.01% | +22.2% | |
| COF | CAPITAL ONE FINL CORP | $30,000 | -9.1% | 480 | 0.0% | 0.01% | -8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $30,000 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $31,000 | +24.0% | 900 | 0.0% | 0.01% | +22.2% | |
| IWV | ISHARES TRrussell 3000 etf | $30,000 | +3.4% | 240 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $32,000 | +3.2% | 970 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,000 | +7.1% | 362 | +0.3% | 0.01% | +10.0% |
| CRM | SALESFORCE COM INC | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $32,000 | +60.0% | 1,500 | 0.0% | 0.01% | +57.1% | |
| MYL | MYLAN N V | $29,000 | -6.5% | 675 | 0.0% | 0.01% | -9.1% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $28,000 | +3.7% | 403 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 670 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $28,000 | +3.7% | 730 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CASY | CASEYS GEN STORES INC | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ITT | New | ITT INC | $26,000 | – | 813 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -10.0% | |
| OMC | OMNICOM GROUP INC | $26,000 | -3.7% | 320 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $26,000 | +4.0% | 329 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $24,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $25,000 | +38.9% | 360 | +38.5% | 0.01% | +28.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $24,000 | +20.0% | 150 | 0.0% | 0.01% | +28.6% | |
| JKHY | HENRY JACK & ASSOC INC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | 0.0% | 289 | 0.0% | 0.01% | -11.1% | |
| BHI | BAKER HUGHES INC | $23,000 | 0.0% | 513 | 0.0% | 0.01% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | +10.0% | 480 | 0.0% | 0.01% | +14.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $22,000 | +1000.0% | 203 | +1094.1% | 0.01% | +700.0% |
| PYPL | PAYPAL HLDGS INC | $22,000 | -4.3% | 595 | 0.0% | 0.01% | -11.1% | |
| MPLX | MPLX LP | $22,000 | +15.8% | 654 | 0.0% | 0.01% | +14.3% | |
| AVGO | BROADCOM LTD | $23,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $22,000 | +10.0% | 700 | 0.0% | 0.01% | +14.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 97 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $20,000 | +25.0% | 839 | 0.0% | 0.01% | +16.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $20,000 | -23.1% | 500 | 0.0% | 0.01% | -30.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $19,000 | -17.4% | 755 | 0.0% | 0.01% | -22.2% | |
| MKL | MARKEL CORP | $20,000 | +5.3% | 21 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC | $19,000 | -17.4% | 1,047 | -19.3% | 0.01% | -22.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | +5.3% | 155 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $20,000 | -4.8% | 1,250 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $20,000 | -9.1% | 1,608 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGY | $20,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $20,000 | +11.1% | 204 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $20,000 | -13.0% | 270 | 0.0% | 0.01% | -22.2% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | -4.5% | 335 | 0.0% | 0.01% | -12.5% | |
| VAR | VARIAN MED SYS INC | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $16,000 | +6.7% | 270 | 0.0% | 0.01% | 0.0% | |
| JOE | ST JOE CO | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $18,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $16,000 | – | 125 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW | $17,000 | -5.6% | 340 | 0.0% | 0.01% | -14.3% | |
| FTNT | FORTINET INC | $18,000 | 0.0% | 575 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $18,000 | -21.7% | 4,761 | 0.0% | 0.01% | -33.3% | |
| WAT | WATERS CORP | $16,000 | +6.7% | 112 | 0.0% | 0.01% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $17,000 | +6.2% | 1,002 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $17,000 | +6.2% | 230 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $18,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $17,000 | +41.7% | 344 | 0.0% | 0.01% | +50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | +5.9% | 327 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -13.3% | 295 | 0.0% | 0.01% | -16.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC | $13,000 | +18.2% | 188 | 0.0% | 0.01% | +25.0% | |
| APA | APACHE CORP | $15,000 | +15.4% | 275 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $14,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +15.4% | 645 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $15,000 | -6.2% | 804 | 0.0% | 0.01% | -16.7% | |
| PCG | PG&E CORP | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | -18.8% | 249 | 0.0% | 0.01% | -16.7% | |
| AA | ALCOA INC | $15,000 | 0.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $14,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $13,000 | +44.4% | 250 | 0.0% | 0.01% | +66.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $14,000 | -12.5% | 275 | 0.0% | 0.01% | -16.7% | |
| CLW | CLEARWATER PAPER CORP | $14,000 | +40.0% | 216 | 0.0% | 0.01% | +25.0% | |
| VNTV | VANTIV INCcl a | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $15,000 | 0.0% | 134 | 0.0% | 0.01% | -16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $11,000 | -15.4% | 110 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORP | $12,000 | +71.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPLS | STAPLES INC | $12,000 | -20.0% | 1,350 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L Cspon adr new | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $10,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $10,000 | +11.1% | 1,120 | 0.0% | 0.00% | +33.3% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $11,000 | +10.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +33.3% | |
| ASML | ASML HOLDING N V | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $9,000 | -35.7% | 190 | -44.1% | 0.00% | -40.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $8,000 | +14.3% | 908 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $9,000 | -18.2% | 685 | -20.4% | 0.00% | -25.0% |
| CSRA | CSRA INC | $8,000 | -11.1% | 344 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,000 | +166.7% | 80 | +122.2% | 0.00% | +200.0% |
| EIX | EDISON INTL | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | TALEN ENERGY CORP | $9,000 | +28.6% | 650 | -13.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| GLW | CORNING INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $9,000 | +12.5% | 667 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,000 | -11.1% | 344 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000 | -73.1% | 170 | -67.3% | 0.00% | -80.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $7,000 | +16.7% | 322 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| RMR | Sell | RMR GROUP INCcl a | $6,000 | 0.0% | 204 | -8.5% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | -30.0% | 140 | 0.0% | 0.00% | -50.0% | |
| IYY | ISHARES TRdow jones us etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +100.0% | |
| CULP | CULP INC | $7,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $4,000 | -66.7% | 71 | -64.9% | 0.00% | -75.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 232 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 11 | -26.7% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -155 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -405 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,340 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -662 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -812 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -504 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -850 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -290 | -100.0% | -0.02% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -5,864 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -35,050 | -100.0% | -0.11% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -9,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC'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.