$389 Million is the total value of DUNCKER STREETT & CO INC's 701 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,966,000 | +1186.3% | 63,578 | +1111.0% | 4.36% | +993.2% |
| AAPL | Buy | APPLE INC | $8,234,000 | +22.6% | 48,658 | +11.7% | 2.12% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,860,000 | +1.6% | 93,974 | -0.4% | 2.02% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,080,000 | +4.9% | 46,776 | -2.1% | 1.82% | -10.9% |
| DHR | Buy | DANAHER CORP DEL | $6,814,000 | +20.7% | 73,418 | +11.6% | 1.75% | +2.6% |
| ABBV | Buy | ABBVIE INC | $6,208,000 | +9.4% | 64,190 | +0.5% | 1.60% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,632,000 | +34.7% | 33,752 | +19.5% | 1.45% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,553,000 | -0.1% | 29,242 | -0.4% | 1.43% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,446,000 | +24.4% | 38,982 | +15.8% | 1.40% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,074,000 | +4.3% | 55,227 | +3.2% | 1.30% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $4,938,000 | +34.0% | 57,736 | +16.8% | 1.27% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,931,000 | +19.3% | 46,112 | +6.6% | 1.27% | +1.4% |
| SYK | Sell | STRYKER CORP | $4,525,000 | +5.3% | 29,221 | -3.5% | 1.16% | -10.6% |
| ECL | Buy | ECOLAB INC | $4,266,000 | +28.6% | 31,796 | +23.3% | 1.10% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,231,000 | +23.0% | 33,794 | +15.4% | 1.09% | +4.5% |
| BAC | Buy | BANK AMER CORP | $4,174,000 | +47.4% | 141,405 | +26.5% | 1.07% | +25.2% |
| T | Buy | AT&T INC | $4,062,000 | +22.6% | 104,477 | +23.5% | 1.04% | +4.1% |
| HD | Buy | HOME DEPOT INC | $4,029,000 | +49.7% | 21,255 | +29.2% | 1.04% | +27.1% |
| MMM | Buy | 3M CO | $3,829,000 | +12.2% | 16,268 | +0.0% | 0.98% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,779,000 | -5.0% | 61,675 | -1.2% | 0.97% | -19.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,651,000 | -2.5% | 95,908 | -0.6% | 0.94% | -17.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,550,000 | +3.6% | 29,201 | +3.4% | 0.91% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,389,000 | +44.2% | 3,217 | +33.3% | 0.87% | +22.5% |
| ABT | Buy | ABBOTT LABS | $3,375,000 | +7.1% | 59,152 | +0.2% | 0.87% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,329,000 | +38.7% | 83,111 | +33.2% | 0.86% | +17.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,197,000 | +1.5% | 57,252 | +5.0% | 0.82% | -13.8% |
| PEP | Buy | PEPSICO INC | $3,191,000 | +7.7% | 26,609 | +0.0% | 0.82% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,146,000 | +4.8% | 23,696 | +0.9% | 0.81% | -11.0% |
| PFE | Sell | PFIZER INC | $3,062,000 | -3.6% | 84,533 | -5.0% | 0.79% | -18.2% |
| MRK | Buy | MERCK & CO INC | $2,948,000 | -11.4% | 52,383 | +0.8% | 0.76% | -24.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,889,000 | +2.4% | 18,830 | -3.2% | 0.74% | -13.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,881,000 | -3.7% | 27,563 | -3.0% | 0.74% | -18.2% |
| FISV | Buy | FISERV INC | $2,860,000 | +35.1% | 21,814 | +32.9% | 0.74% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $2,850,000 | +11.0% | 39,311 | +24.5% | 0.73% | -5.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,759,000 | -15.6% | 39,470 | -1.0% | 0.71% | -28.3% |
| AME | Buy | AMETEK INC NEW | $2,759,000 | +11.4% | 38,068 | +1.5% | 0.71% | -5.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,651,000 | – | 47,832 | +100.0% | 0.68% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,615,000 | +67.4% | 56,959 | +58.9% | 0.67% | +42.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,603,000 | +1.0% | 16,820 | -4.0% | 0.67% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,567,000 | +6.4% | 42,311 | -3.3% | 0.66% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,553,000 | +75.5% | 16,675 | +54.8% | 0.66% | +49.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,548,000 | +0.7% | 23,327 | +1.6% | 0.66% | -14.5% |
| VFC | Sell | V F CORP | $2,541,000 | +14.7% | 34,340 | -1.4% | 0.65% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,537,000 | +53.8% | 9,957 | +43.1% | 0.65% | +30.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,499,000 | +3419.7% | 24,667 | +3384.0% | 0.64% | +2957.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,000 | +5.3% | 46,882 | -1.5% | 0.64% | -10.5% |
| NKE | Buy | NIKE INCcl b | $2,396,000 | +20.6% | 38,300 | +0.0% | 0.62% | +2.5% |
| FTV | Buy | FORTIVE CORP | $2,387,000 | +3.9% | 32,999 | +1.7% | 0.61% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,311,000 | +8.5% | 18,121 | -1.2% | 0.59% | -7.8% |
| V | Buy | VISA INC | $2,218,000 | +65.9% | 19,454 | +53.1% | 0.57% | +40.7% |
| DBJP | New | DBX ETF TRxtrack msci japn | $2,205,000 | – | 50,000 | +100.0% | 0.57% | – |
| DOV | Buy | DOVER CORP | $2,155,000 | +40.1% | 21,339 | +26.8% | 0.55% | +18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,115,000 | -42.3% | 121,192 | -20.0% | 0.54% | -50.9% |
| CSCO | Sell | CISCO SYS INC | $2,088,000 | +9.6% | 54,534 | -3.7% | 0.54% | -6.9% |
| MON | Sell | MONSANTO CO NEW | $2,017,000 | -4.8% | 17,267 | -2.3% | 0.52% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $1,979,000 | +4.3% | 30,913 | -15.5% | 0.51% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,972,000 | +95.8% | 9,212 | +79.2% | 0.51% | +66.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,968,000 | +16.4% | 108,913 | +23.5% | 0.51% | -1.2% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,957,000 | – | 68,843 | +100.0% | 0.50% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,888,000 | +12.9% | 63,899 | +13.7% | 0.48% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,868,000 | +0.8% | 24,751 | -2.7% | 0.48% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $1,852,000 | +11.9% | 25,941 | -0.6% | 0.48% | -5.0% |
| O | Sell | REALTY INCOME CORP | $1,831,000 | -3.1% | 32,119 | -2.8% | 0.47% | -17.7% |
| SYY | SYSCO CORP | $1,777,000 | +12.5% | 29,252 | 0.0% | 0.46% | -4.4% | |
| AGN | Sell | ALLERGAN PLC | $1,774,000 | -33.4% | 10,846 | -16.6% | 0.46% | -43.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,743,000 | -2.1% | 20,791 | -1.1% | 0.45% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $1,742,000 | +11.0% | 24,996 | +0.0% | 0.45% | -5.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,738,000 | +3.3% | 19,799 | -0.4% | 0.45% | -12.2% |
| BA | Sell | BOEING CO | $1,709,000 | +10.8% | 5,795 | -4.5% | 0.44% | -6.0% |
| DWDP | Buy | DOWDUPONT INC | $1,641,000 | +130.8% | 23,045 | +124.4% | 0.42% | +96.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,633,000 | -1.7% | 15,454 | +3.3% | 0.42% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,611,000 | +46.5% | 8,126 | +35.4% | 0.41% | +24.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,602,000 | +3.7% | 27,223 | +0.0% | 0.41% | -12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,598,000 | +17.2% | 15,661 | +8.9% | 0.41% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $1,595,000 | +37.3% | 20,863 | +32.4% | 0.41% | +16.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,592,000 | +15.0% | 24,892 | +6.3% | 0.41% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,592,000 | +20.8% | 29,090 | +16.4% | 0.41% | +2.5% |
| ORCL | Buy | ORACLE CORP | $1,560,000 | +15.6% | 32,992 | +18.3% | 0.40% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,548,000 | +16.3% | 16,657 | +0.1% | 0.40% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,496,000 | +23.6% | 1,279 | +1.6% | 0.38% | +5.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,485,000 | – | 19,473 | +100.0% | 0.38% | – |
| FB | FACEBOOK INCcl a | $1,463,000 | +3.2% | 8,290 | 0.0% | 0.38% | -12.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,447,000 | -20.5% | 19,930 | -15.4% | 0.37% | -32.5% |
| WMT | Sell | WAL-MART STORES INC | $1,435,000 | +24.0% | 14,534 | -1.9% | 0.37% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,423,000 | +5.1% | 9,626 | +0.4% | 0.37% | -10.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,421,000 | +91.3% | 21,405 | +86.0% | 0.36% | +62.2% |
| INTC | Buy | INTEL CORP | $1,419,000 | +22.2% | 30,742 | +0.8% | 0.36% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $1,407,000 | +4.8% | 17,429 | +0.9% | 0.36% | -11.1% |
| ARCC | Sell | ARES CAP CORP | $1,401,000 | -13.9% | 89,152 | -10.2% | 0.36% | -27.0% |
| ENB | Sell | ENBRIDGE INC | $1,376,000 | -13.6% | 35,172 | -7.6% | 0.35% | -26.6% |
| USB | Sell | US BANCORP DEL | $1,374,000 | -7.4% | 25,655 | -7.4% | 0.35% | -21.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,359,000 | +9.1% | 1,299 | 0.0% | 0.35% | -7.4% | |
| INDA | New | ISHARES TRmsci india etf | $1,353,000 | – | 37,523 | +100.0% | 0.35% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,349,000 | +0.5% | 11,829 | +0.1% | 0.35% | -14.5% |
| HON | Buy | HONEYWELL INTL INC | $1,288,000 | +78.6% | 8,401 | +65.1% | 0.33% | +51.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,283,000 | +7.9% | 15,459 | +8.0% | 0.33% | -8.3% |
| CELG | Buy | CELGENE CORP | $1,272,000 | -17.3% | 12,185 | +15.6% | 0.33% | -29.8% |
| UNP | Buy | UNION PAC CORP | $1,243,000 | +184.4% | 9,270 | +145.9% | 0.32% | +142.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,237,000 | +8.5% | 6,250 | +3.3% | 0.32% | -7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,225,000 | +14.0% | 14,304 | +7.9% | 0.32% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,222,000 | +6.4% | 6,440 | +0.3% | 0.31% | -9.8% |
| CME | CME GROUP INC | $1,205,000 | +7.7% | 8,250 | 0.0% | 0.31% | -8.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,181,000 | +19.3% | 15,355 | +0.0% | 0.30% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,171,000 | -2.5% | 20,617 | -6.0% | 0.30% | -17.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,115,000 | +4.7% | 11,801 | +1.2% | 0.29% | -10.9% |
| FAST | Sell | FASTENAL CO | $1,111,000 | +17.7% | 20,306 | -1.9% | 0.29% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,109,000 | +10.6% | 4,482 | +0.0% | 0.28% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,109,000 | +31.9% | 17,143 | +22.1% | 0.28% | +11.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,096,000 | +5.7% | 9,195 | +1.9% | 0.28% | -10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,096,000 | -21.2% | 9,900 | -21.0% | 0.28% | -33.0% |
| PII | Sell | POLARIS INDS INC | $1,053,000 | -19.2% | 8,494 | -31.8% | 0.27% | -31.4% |
| HRS | Buy | HARRIS CORP DEL | $1,038,000 | +7.5% | 7,334 | +0.0% | 0.27% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $1,040,000 | +10.9% | 9,670 | +1.6% | 0.27% | -6.0% |
| SHW | SHERWIN WILLIAMS CO | $1,025,000 | +14.5% | 2,500 | 0.0% | 0.26% | -2.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,015,000 | -0.4% | 17,671 | -6.9% | 0.26% | -15.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,013,000 | -1.3% | 14,279 | -1.1% | 0.26% | -16.4% |
| AMGN | Buy | AMGEN INC | $996,000 | -4.3% | 5,728 | +2.6% | 0.26% | -18.7% |
| IEX | Buy | IDEX CORP | $978,000 | +8.7% | 7,408 | +0.0% | 0.25% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $959,000 | +5.8% | 20,357 | +0.7% | 0.25% | -9.9% |
| AVGO | Buy | BROADCOM LTD | $948,000 | +239.8% | 3,690 | +220.9% | 0.24% | +190.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $923,000 | +5.5% | 6,041 | -1.0% | 0.24% | -10.6% |
| VTR | Sell | VENTAS INC | $919,000 | -15.5% | 15,310 | -8.4% | 0.24% | -28.3% |
| AFL | Sell | AFLAC INC | $919,000 | +4.8% | 10,474 | -2.8% | 0.24% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $916,000 | -2.1% | 34,564 | -3.7% | 0.24% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $882,000 | +119.4% | 4,000 | +95.2% | 0.23% | +86.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $861,000 | +0.6% | 31,236 | +2.1% | 0.22% | -14.7% |
| FMBH | FIRST MID ILL BANCSHARES INC | $855,000 | +0.4% | 22,180 | 0.0% | 0.22% | -14.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $827,000 | -4.3% | 9,462 | -3.6% | 0.21% | -18.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $824,000 | +51.2% | 17,200 | +53.6% | 0.21% | +28.5% |
| EOG | EOG RES INC | $815,000 | +11.6% | 7,550 | 0.0% | 0.21% | -5.0% | |
| PH | PARKER HANNIFIN CORP | $808,000 | +14.0% | 4,050 | 0.0% | 0.21% | -3.3% | |
| STT | STATE STR CORP | $798,000 | +2.2% | 8,174 | 0.0% | 0.20% | -13.1% | |
| NVS | NOVARTIS A Gsponsored adr | $778,000 | -2.1% | 9,265 | 0.0% | 0.20% | -17.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,000 | +5.3% | 2,929 | -1.0% | 0.20% | -10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $753,000 | +17.1% | 4,625 | +7.8% | 0.19% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $756,000 | -0.9% | 9,563 | +0.0% | 0.19% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $741,000 | -4.0% | 10,990 | -0.7% | 0.19% | -18.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $741,000 | +6.0% | 2,145 | +0.1% | 0.19% | -10.4% |
| KO | COCA COLA CO | $734,000 | +1.9% | 16,004 | 0.0% | 0.19% | -13.3% | |
| MS | Buy | MORGAN STANLEY | $730,000 | +9.0% | 13,914 | +0.0% | 0.19% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $732,000 | +0.8% | 10,406 | -1.8% | 0.19% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $711,000 | +16.0% | 4,515 | -8.1% | 0.18% | -1.6% |
| INTU | INTUIT | $710,000 | +11.1% | 4,500 | 0.0% | 0.18% | -5.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $713,000 | +14.3% | 2,906 | +7.5% | 0.18% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $706,000 | -18.5% | 8,658 | -18.0% | 0.18% | -30.9% |
| LH | LABORATORY CORP AMER HLDGS | $695,000 | +5.8% | 4,353 | 0.0% | 0.18% | -10.1% | |
| C | Buy | CITIGROUP INC | $677,000 | +2.3% | 9,100 | +0.0% | 0.17% | -13.0% |
| PEBO | PEOPLES BANCORP INC | $672,000 | -2.9% | 20,595 | 0.0% | 0.17% | -17.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $666,000 | -6.7% | 7,917 | -7.1% | 0.17% | -20.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $662,000 | +12.4% | 9,918 | +2.1% | 0.17% | -4.5% |
| OLED | UNIVERSAL DISPLAY CORP | $647,000 | +34.0% | 3,750 | 0.0% | 0.17% | +13.7% | |
| PX | Sell | PRAXAIR INC | $642,000 | +9.7% | 4,150 | -0.9% | 0.16% | -6.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $638,000 | -0.8% | 12,240 | -6.6% | 0.16% | -15.9% |
| SO | Sell | SOUTHERN CO | $634,000 | -5.8% | 13,178 | -3.7% | 0.16% | -20.1% |
| EBAY | Buy | EBAY INC | $632,000 | +93.3% | 16,745 | +97.1% | 0.16% | +63.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $613,000 | +5.9% | 2,948 | +0.4% | 0.16% | -9.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $611,000 | +3.0% | 5,064 | 0.0% | 0.16% | -12.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $604,000 | +127.1% | 3,558 | +102.4% | 0.16% | +91.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $591,000 | +3.9% | 19,793 | -0.9% | 0.15% | -11.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $577,000 | +23.3% | 4,248 | 0.0% | 0.15% | +4.2% | |
| MET | Sell | METLIFE INC | $576,000 | -13.5% | 11,388 | -11.1% | 0.15% | -26.7% |
| COP | Buy | CONOCOPHILLIPS | $571,000 | +14.7% | 10,397 | +4.5% | 0.15% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $565,000 | +5.8% | 7,120 | +6.8% | 0.14% | -10.5% |
| SNA | SNAP ON INC | $563,000 | +17.0% | 3,230 | 0.0% | 0.14% | -0.7% | |
| HCP | Buy | HCP INC | $562,000 | -1.4% | 21,539 | +5.2% | 0.14% | -16.8% |
| AXP | AMERICAN EXPRESS CO | $557,000 | +9.6% | 5,616 | 0.0% | 0.14% | -7.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $555,000 | -0.9% | 8,355 | -6.3% | 0.14% | -15.9% |
| TFX | TELEFLEX INC | $554,000 | +2.6% | 2,230 | 0.0% | 0.14% | -12.9% | |
| CSX | Buy | CSX CORP | $540,000 | +1.5% | 9,808 | +0.0% | 0.14% | -13.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $542,000 | -12.0% | 7,266 | -25.4% | 0.14% | -25.3% |
| MMC | MARSH & MCLENNAN COS INC | $537,000 | -2.9% | 6,600 | 0.0% | 0.14% | -17.4% | |
| BP | Buy | BP PLCsponsored adr | $529,000 | +12.1% | 12,589 | +2.4% | 0.14% | -4.9% |
| RF | Buy | REGIONS FINL CORP NEW | $524,000 | +13.4% | 30,325 | +0.1% | 0.14% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $514,000 | +3.6% | 6,696 | +0.2% | 0.13% | -12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $508,000 | +3.3% | 8,596 | +1.9% | 0.13% | -12.1% |
| CI | CIGNA CORPORATION | $503,000 | +8.6% | 2,475 | 0.0% | 0.13% | -7.9% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $502,000 | -23.0% | 10,009 | -22.7% | 0.13% | -34.5% |
| BAX | BAXTER INTL INC | $500,000 | +3.1% | 7,733 | 0.0% | 0.13% | -12.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $486,000 | +21.5% | 2,612 | +7.2% | 0.12% | +3.3% |
| TRP | Buy | TRANSCANADA CORP | $482,000 | +0.4% | 9,913 | +2.1% | 0.12% | -14.5% |
| APD | AIR PRODS & CHEMS INC | $484,000 | +8.5% | 2,950 | 0.0% | 0.12% | -8.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,000 | -8.0% | 6,666 | -6.0% | 0.12% | -21.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $468,000 | -1.1% | 12,737 | +0.5% | 0.12% | -16.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $459,000 | +33.8% | 6,349 | +20.1% | 0.12% | +13.5% |
| CLX | Buy | CLOROX CO DEL | $454,000 | +25.1% | 3,055 | +11.0% | 0.12% | +6.4% |
| D | Sell | DOMINION ENERGY INC | $455,000 | 0.0% | 5,608 | -5.2% | 0.12% | -15.2% |
| SJM | Buy | SMUCKER J M CO | $451,000 | +19.0% | 3,631 | +0.6% | 0.12% | +0.9% |
| LNC | LINCOLN NATL CORP IND | $447,000 | +4.7% | 5,810 | 0.0% | 0.12% | -10.9% | |
| PXD | PIONEER NAT RES CO | $444,000 | +17.2% | 2,570 | 0.0% | 0.11% | -0.9% | |
| LMT | LOCKHEED MARTIN CORP | $434,000 | +3.6% | 1,351 | 0.0% | 0.11% | -11.8% | |
| PAYX | Sell | PAYCHEX INC | $437,000 | +6.6% | 6,425 | -6.0% | 0.11% | -9.7% |
| EXPE | Sell | EXPEDIA INC DEL | $431,000 | -33.0% | 3,595 | -19.6% | 0.11% | -43.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $423,000 | +12.8% | 7,732 | +6.8% | 0.11% | -4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $421,000 | +926.8% | 4,525 | +805.0% | 0.11% | +800.0% |
| MCD | Sell | MCDONALDS CORP | $417,000 | -0.5% | 2,423 | -9.3% | 0.11% | -15.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $408,000 | +270.9% | 4,300 | +224.5% | 0.10% | +218.2% |
| ICB | MORGAN STANLEY TRUSTS | $410,000 | +0.2% | 22,333 | 0.0% | 0.10% | -15.3% | |
| AON | AON PLC | $407,000 | -8.3% | 3,037 | 0.0% | 0.10% | -21.6% | |
| AEE | Sell | AMEREN CORP | $403,000 | -22.1% | 6,825 | -23.7% | 0.10% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $399,000 | +9.9% | 3,441 | +0.0% | 0.10% | -6.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $400,000 | -5.9% | 9,290 | -8.8% | 0.10% | -20.2% |
| DTE | DTE ENERGY CO | $393,000 | +2.1% | 3,593 | 0.0% | 0.10% | -13.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $392,000 | +3.2% | 15,665 | 0.0% | 0.10% | -12.2% | |
| HUN | HUNTSMAN CORP | $391,000 | +21.4% | 11,750 | 0.0% | 0.10% | +4.1% | |
| BLK | Buy | BLACKROCK INC | $381,000 | +20.2% | 743 | +4.6% | 0.10% | +2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $378,000 | +6.5% | 3,082 | +0.1% | 0.10% | -9.3% |
| WMB | WILLIAMS COS INC DEL | $373,000 | +1.6% | 12,230 | 0.0% | 0.10% | -13.5% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $371,000 | -20.9% | 27,733 | -8.5% | 0.10% | -33.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | +43.0% | 5,738 | +34.4% | 0.09% | +22.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $366,000 | +4.9% | 4,984 | +0.1% | 0.09% | -11.3% |
| CERN | Buy | CERNER CORP | $361,000 | +334.9% | 5,360 | +362.1% | 0.09% | +272.0% |
| HBI | Sell | HANESBRANDS INC | $357,000 | -23.2% | 17,075 | -9.5% | 0.09% | -34.8% |
| NWL | Sell | NEWELL BRANDS INC | $359,000 | -38.4% | 11,610 | -15.0% | 0.09% | -47.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $358,000 | +8.2% | 2,547 | +2.1% | 0.09% | -8.0% |
| DE | Sell | DEERE & CO | $345,000 | +9.5% | 2,205 | -12.0% | 0.09% | -6.3% |
| BCC | BOISE CASCADE CO DEL | $347,000 | +14.1% | 8,700 | 0.0% | 0.09% | -3.3% | |
| DRE | Buy | DUKE REALTY CORP | $348,000 | -5.4% | 12,799 | +0.1% | 0.09% | -19.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $342,000 | – | 6,075 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $329,000 | +4.8% | 8,344 | +0.1% | 0.08% | -10.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $329,000 | +20.5% | 7,337 | +16.6% | 0.08% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | +6.2% | 2,355 | +0.4% | 0.08% | -9.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $321,000 | -16.6% | 10,300 | -16.3% | 0.08% | -29.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $321,000 | -17.5% | 8,186 | 0.0% | 0.08% | -29.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $316,000 | -7.9% | 9,869 | -3.9% | 0.08% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -27.1% | 4,386 | -17.5% | 0.08% | -37.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $316,000 | -13.2% | 28,873 | -10.5% | 0.08% | -26.4% |
| XYL | Buy | XYLEM INC | $310,000 | +9.2% | 4,542 | +0.0% | 0.08% | -7.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $312,000 | +30.5% | 9,050 | 0.0% | 0.08% | +11.1% | |
| MCK | Sell | MCKESSON CORP | $305,000 | -12.9% | 1,958 | -14.0% | 0.08% | -26.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $305,000 | +3.7% | 1,485 | -4.2% | 0.08% | -12.4% |
| PSX | Buy | PHILLIPS 66 | $300,000 | +32.7% | 2,963 | +20.3% | 0.08% | +13.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $294,000 | -7.0% | 3,100 | 0.0% | 0.08% | -20.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $288,000 | +11.2% | 5,600 | 0.0% | 0.07% | -5.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $281,000 | +0.7% | 3,050 | 0.0% | 0.07% | -14.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,000 | +10.6% | 2,656 | +4.1% | 0.07% | -6.5% |
| ENR | ENERGIZER HLDGS INC NEW | $276,000 | +4.2% | 5,750 | 0.0% | 0.07% | -11.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | +7.4% | 3,883 | +0.0% | 0.07% | -7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $274,000 | +0.4% | 4,480 | +10.0% | 0.07% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $267,000 | +20.3% | 9,578 | +11.7% | 0.07% | +3.0% |
| EPC | EDGEWELL PERS CARE CO | $267,000 | -18.3% | 4,500 | 0.0% | 0.07% | -30.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $267,000 | +6575.0% | 4,956 | +6018.5% | 0.07% | +6800.0% |
| AINV | Sell | APOLLO INVT CORP | $261,000 | -17.7% | 46,142 | -11.1% | 0.07% | -30.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | +2.8% | 5,958 | -2.2% | 0.07% | -12.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | +9.0% | 3,741 | 0.0% | 0.07% | -7.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $251,000 | -20.3% | 6,516 | -20.2% | 0.06% | -31.6% |
| CTAS | CINTAS CORP | $249,000 | +7.8% | 1,600 | 0.0% | 0.06% | -8.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $250,000 | +0.8% | 2,660 | 0.0% | 0.06% | -14.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $230,000 | +9.5% | 4,501 | +0.2% | 0.06% | -7.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $222,000 | -12.6% | 3,465 | -1.4% | 0.06% | -26.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -2.2% | 2,101 | -15.4% | 0.06% | -16.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $216,000 | -4.4% | 8,354 | -2.3% | 0.06% | -17.6% |
| LNT | ALLIANT ENERGY CORP | $205,000 | +2.5% | 4,800 | 0.0% | 0.05% | -13.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $205,000 | +6.8% | 951 | 0.0% | 0.05% | -8.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -20.0% | 1,363 | -22.4% | 0.05% | -32.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $203,000 | +3.0% | 4,500 | -3.2% | 0.05% | -13.3% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $201,000 | +54.6% | 7,500 | 0.0% | 0.05% | +33.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $198,000 | +8.8% | 6,524 | +0.3% | 0.05% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $196,000 | +7.1% | 1,676 | +0.1% | 0.05% | -9.1% |
| KKR | Sell | KKR & CO L P DEL | $191,000 | -0.5% | 9,075 | -4.0% | 0.05% | -15.5% |
| GLW | CORNING INC | $192,000 | +6.7% | 6,000 | 0.0% | 0.05% | -9.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $186,000 | +3.9% | 2,669 | +0.4% | 0.05% | -11.1% |
| PPL | Sell | PPL CORP | $185,000 | -25.7% | 5,974 | -8.9% | 0.05% | -36.0% |
| IVZ | Sell | INVESCO LTD | $187,000 | -8.8% | 5,115 | -12.7% | 0.05% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $183,000 | -1.6% | 2,352 | -1.8% | 0.05% | -16.1% |
| CNC | CENTENE CORP DEL | $182,000 | +4.6% | 1,800 | 0.0% | 0.05% | -11.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $180,000 | +14.6% | 787 | 0.0% | 0.05% | -4.2% | |
| ADBE | ADOBE SYS INC | $175,000 | +17.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $176,000 | +4.8% | 941 | +0.1% | 0.04% | -11.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $176,000 | +23.1% | 1,648 | +284.1% | 0.04% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | +6.8% | 1,108 | +0.2% | 0.04% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $171,000 | +216.7% | 4,128 | +179.3% | 0.04% | +175.0% |
| GLD | SPDR GOLD TRUST | $167,000 | +1.8% | 1,350 | 0.0% | 0.04% | -14.0% | |
| LLY | Buy | LILLY ELI & CO | $167,000 | -1.2% | 1,981 | +0.1% | 0.04% | -15.7% |
| CB | CHUBB LIMITED | $163,000 | +2.5% | 1,113 | 0.0% | 0.04% | -12.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $165,000 | +23.1% | 2,285 | +16.5% | 0.04% | +2.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $164,000 | -5.7% | 4,085 | 0.0% | 0.04% | -20.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $162,000 | +70.5% | 2,135 | +59.9% | 0.04% | +44.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $162,000 | -16.5% | 15,054 | -13.1% | 0.04% | -28.8% |
| MXIM | MAXIM INTEGRATED PRODS INC | $161,000 | +9.5% | 3,074 | 0.0% | 0.04% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $159,000 | +9.7% | 1,098 | 0.0% | 0.04% | -6.8% | |
| HES | Buy | HESS CORP | $159,000 | +12.8% | 3,350 | +11.7% | 0.04% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $156,000 | +6.8% | 1,362 | +0.5% | 0.04% | -9.1% |
| UL | New | UNILEVER PLCspon adr new | $152,000 | – | 2,750 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $153,000 | +4.8% | 3,238 | +0.1% | 0.04% | -11.4% |
| ALB | ALBEMARLE CORP | $153,000 | -6.7% | 1,200 | 0.0% | 0.04% | -22.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $152,000 | +11.8% | 4,769 | 0.0% | 0.04% | -4.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $147,000 | +11.4% | 3,112 | +12.6% | 0.04% | -5.0% |
| EW | EDWARDS LIFESCIENCES CORP | $142,000 | +2.9% | 1,264 | 0.0% | 0.04% | -11.9% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $144,000 | +11.6% | 925 | +0.1% | 0.04% | -5.1% |
| IP | INTL PAPER CO | $141,000 | +2.2% | 2,430 | 0.0% | 0.04% | -14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $139,000 | -2.8% | 2,175 | 0.0% | 0.04% | -16.3% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $140,000 | +2.2% | 1,797 | +0.6% | 0.04% | -12.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $135,000 | +1.5% | 775 | +0.3% | 0.04% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $133,000 | 0.0% | 2,778 | +0.1% | 0.03% | -15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $124,000 | 0.0% | 2,349 | +0.3% | 0.03% | -15.8% |
| PNC | PNC FINL SVCS GROUP INC | $123,000 | +7.0% | 855 | 0.0% | 0.03% | -8.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $119,000 | +5.3% | 1,066 | 0.0% | 0.03% | -8.8% | |
| GBL | GAMCO INVESTORS INC | $119,000 | 0.0% | 4,000 | 0.0% | 0.03% | -13.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $119,000 | -1.7% | 1,354 | +0.2% | 0.03% | -16.2% |
| NFLX | Buy | NETFLIX INC | $120,000 | +55.8% | 625 | +47.1% | 0.03% | +34.8% |
| AGG | ISHARES TRcore us aggbd et | $117,000 | 0.0% | 1,068 | 0.0% | 0.03% | -14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $115,000 | +3.6% | 673 | 0.0% | 0.03% | -11.8% | |
| RPM | RPM INTL INC | $115,000 | +1.8% | 2,200 | 0.0% | 0.03% | -11.8% | |
| LEA | Sell | LEAR CORP | $115,000 | -33.5% | 651 | -34.9% | 0.03% | -42.3% |
| BKI | New | BLACK KNIGHT INC | $111,000 | – | 2,510 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $114,000 | +10.7% | 1,400 | 0.0% | 0.03% | -6.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $107,000 | +2.9% | 698 | 0.0% | 0.03% | -9.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | +6.8% | 707 | 0.0% | 0.03% | -9.7% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $108,000 | +4.9% | 5,919 | +0.2% | 0.03% | -9.7% |
| PNR | Buy | PENTAIR PLC | $108,000 | +2.9% | 1,532 | +0.1% | 0.03% | -12.5% |
| AET | AETNA INC NEW | $108,000 | +13.7% | 600 | 0.0% | 0.03% | -3.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $109,000 | +9.0% | 2,100 | 0.0% | 0.03% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $108,000 | +6.9% | 895 | 0.0% | 0.03% | -9.7% | |
| B | BARNES GROUP INC | $108,000 | -10.0% | 1,700 | 0.0% | 0.03% | -22.2% | |
| HRC | HILL ROM HLDGS INC | $110,000 | +14.6% | 1,300 | 0.0% | 0.03% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $104,000 | +14.3% | 1,410 | 0.0% | 0.03% | -3.6% | |
| IWS | ISHARES TRrus mdcp val etf | $104,000 | +5.1% | 1,166 | 0.0% | 0.03% | -10.0% | |
| MLI | MUELLER INDS INC | $106,000 | +1.0% | 3,000 | 0.0% | 0.03% | -15.6% | |
| KMPR | KEMPER CORP DEL | $103,000 | +28.8% | 1,500 | 0.0% | 0.03% | +8.3% | |
| HPQ | HP INC | $101,000 | +5.2% | 4,800 | 0.0% | 0.03% | -10.3% | |
| KSU | KANSAS CITY SOUTHERN | $100,000 | -2.9% | 951 | 0.0% | 0.03% | -16.1% | |
| PYPL | PAYPAL HLDGS INC | $103,000 | +14.4% | 1,405 | 0.0% | 0.03% | -3.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $103,000 | -12.7% | 2,908 | +0.2% | 0.03% | -27.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | -1.0% | 600 | 0.0% | 0.03% | -16.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $102,000 | +5.2% | 800 | 0.0% | 0.03% | -10.3% | |
| SLF | SUN LIFE FINL INC | $101,000 | +4.1% | 2,441 | 0.0% | 0.03% | -10.3% | |
| UDR | UDR INC | $96,000 | +2.1% | 2,480 | 0.0% | 0.02% | -10.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $97,000 | -27.1% | 2,553 | -22.6% | 0.02% | -37.5% |
| CPB | CAMPBELL SOUP CO | $96,000 | +2.1% | 2,000 | 0.0% | 0.02% | -10.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $96,000 | -20.7% | 1,400 | -22.2% | 0.02% | -32.4% |
| CW | CURTISS WRIGHT CORP | $97,000 | +15.5% | 800 | 0.0% | 0.02% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $97,000 | -37.8% | 1,500 | -50.0% | 0.02% | -46.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $94,000 | +11.9% | 1,762 | +5.1% | 0.02% | -4.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $95,000 | 0.0% | 1,805 | 0.0% | 0.02% | -17.2% | |
| TWX | TIME WARNER INC | $92,000 | -10.7% | 1,008 | 0.0% | 0.02% | -22.6% | |
| IAU | ISHARES GOLD TRUSTishares | $93,000 | +2.2% | 7,400 | 0.0% | 0.02% | -14.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $92,000 | -30.8% | 4,456 | -28.8% | 0.02% | -40.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $94,000 | -1.1% | 461 | +0.2% | 0.02% | -17.2% |
| ALL | ALLSTATE CORP | $95,000 | +14.5% | 908 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORP | $95,000 | +10.5% | 381 | 0.0% | 0.02% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $94,000 | +4.4% | 1,400 | 0.0% | 0.02% | -11.1% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $88,000 | -18.5% | 14,718 | 0.0% | 0.02% | -30.3% | |
| APC | ANADARKO PETE CORP | $91,000 | +9.6% | 1,700 | 0.0% | 0.02% | -8.0% | |
| GIS | Sell | GENERAL MLS INC | $90,000 | -21.1% | 1,512 | -31.5% | 0.02% | -34.3% |
| SYMC | SYMANTEC CORP | $84,000 | -14.3% | 3,000 | 0.0% | 0.02% | -26.7% | |
| FMC | F M C CORP | $85,000 | +6.2% | 900 | 0.0% | 0.02% | -8.3% | |
| SFM | SPROUTS FMRS MKT INC | $84,000 | +29.2% | 3,450 | 0.0% | 0.02% | +10.0% | |
| NVDA | Sell | NVIDIA CORP | $87,000 | -2.2% | 450 | -10.0% | 0.02% | -18.5% |
| NEM | Sell | NEWMONT MINING CORP | $80,000 | -43.7% | 2,140 | -43.4% | 0.02% | -51.2% |
| WU | Sell | WESTERN UN CO | $82,000 | -4.7% | 4,300 | -3.4% | 0.02% | -19.2% |
| BUSE | Sell | FIRST BUSEY CORP | $81,000 | -11.0% | 2,705 | -7.6% | 0.02% | -25.0% |
| GPN | GLOBAL PMTS INC | $80,000 | +5.3% | 800 | 0.0% | 0.02% | -8.7% | |
| AMAT | Sell | APPLIED MATLS INC | $77,000 | -13.5% | 1,500 | -11.8% | 0.02% | -25.9% |
| AEGN | AEGION CORP | $76,000 | +8.6% | 3,000 | 0.0% | 0.02% | -4.8% | |
| CNP | CENTERPOINT ENERGY INC | $72,000 | -2.7% | 2,545 | 0.0% | 0.02% | -13.6% | |
| BMO | BANK MONTREAL QUE | $72,000 | +5.9% | 900 | 0.0% | 0.02% | -9.5% | |
| GG | Sell | GOLDCORP INC NEW | $70,000 | -10.3% | 5,500 | -8.3% | 0.02% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $69,000 | -25.0% | 5,031 | -13.0% | 0.02% | -35.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $71,000 | +61.4% | 950 | +36.9% | 0.02% | +38.5% |
| MTB | M & T BK CORP | $70,000 | +6.1% | 410 | 0.0% | 0.02% | -10.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $71,000 | +2.9% | 902 | +0.1% | 0.02% | -14.3% |
| MRO | MARATHON OIL CORP | $71,000 | +24.6% | 4,212 | 0.0% | 0.02% | +5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69,000 | -2.8% | 4,800 | 0.0% | 0.02% | -14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $69,000 | -4.2% | 568 | -6.7% | 0.02% | -18.2% |
| DXC | DXC TECHNOLOGY CO | $71,000 | +9.2% | 755 | 0.0% | 0.02% | -10.0% | |
| ASML | ASML HOLDING N V | $65,000 | +1.6% | 373 | 0.0% | 0.02% | -10.5% | |
| GIL | GILDAN ACTIVEWEAR INC | $65,000 | +3.2% | 2,000 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY CO | $67,000 | +3.1% | 592 | 0.0% | 0.02% | -15.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $65,000 | -3.0% | 6,500 | 0.0% | 0.02% | -15.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $65,000 | -29.3% | 6,360 | -28.2% | 0.02% | -39.3% |
| TRV | TRAVELERS COMPANIES INC | $64,000 | +10.3% | 470 | 0.0% | 0.02% | -11.1% | |
| XEL | Buy | XCEL ENERGY INC | $63,000 | +1.6% | 1,307 | +0.5% | 0.02% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $61,000 | +41.9% | 200 | +33.3% | 0.02% | +23.1% |
| WELL | Buy | WELLTOWER INC | $62,000 | -8.8% | 975 | +1.0% | 0.02% | -23.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $63,000 | +10.5% | 689 | +0.4% | 0.02% | -5.9% |
| AMP | AMERIPRISE FINL INC | $62,000 | +14.8% | 365 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $63,000 | +8.6% | 546 | 0.0% | 0.02% | -11.1% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $63,000 | -16.0% | 1,360 | -26.9% | 0.02% | -30.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $62,000 | – | 1,200 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $61,000 | +22.0% | 635 | 0.0% | 0.02% | +6.7% | |
| KLXI | Buy | KLX INC | $56,000 | +366.7% | 825 | +266.7% | 0.01% | +250.0% |
| WTR | Buy | AQUA AMERICA INC | $55,000 | +17.0% | 1,414 | +0.1% | 0.01% | 0.0% |
| M | MACYS INC | $55,000 | +14.6% | 2,200 | 0.0% | 0.01% | -6.7% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $55,000 | – | 600 | +100.0% | 0.01% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $55,000 | -1.8% | 3,700 | 0.0% | 0.01% | -17.6% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $54,000 | +8.0% | 403 | 0.0% | 0.01% | -6.7% | |
| AA | ALCOA CORP | $55,000 | +17.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $54,000 | -1.8% | 455 | 0.0% | 0.01% | -17.6% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $55,000 | -11.3% | 1,400 | 0.0% | 0.01% | -26.3% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $56,000 | -12.5% | 1,404 | -17.3% | 0.01% | -26.3% |
| SYF | SYNCHRONY FINL | $50,000 | +25.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| ALE | ALLETE INC | $50,000 | -2.0% | 666 | 0.0% | 0.01% | -13.3% | |
| SU | SUNCOR ENERGY INC NEW | $51,000 | +4.1% | 1,389 | 0.0% | 0.01% | -13.3% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $51,000 | -32.9% | 2,825 | -32.3% | 0.01% | -43.5% |
| XEC | CIMAREX ENERGY CO | $52,000 | +8.3% | 425 | 0.0% | 0.01% | -13.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $50,000 | -12.3% | 1,000 | 0.0% | 0.01% | -23.5% | |
| EGN | ENERGEN CORP | $46,000 | +4.5% | 800 | 0.0% | 0.01% | -7.7% | |
| COF | CAPITAL ONE FINL CORP | $48,000 | +17.1% | 480 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $45,000 | -6.2% | 1,175 | -4.1% | 0.01% | -20.0% |
| WY | WEYERHAEUSER CO | $45,000 | +2.3% | 1,280 | 0.0% | 0.01% | -7.7% | |
| LEE | LEE ENTERPRISES INC | $45,000 | +7.1% | 19,280 | 0.0% | 0.01% | -7.7% | |
| DVA | DAVITA INC | $46,000 | +24.3% | 630 | 0.0% | 0.01% | +9.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $46,000 | +7.0% | 600 | 0.0% | 0.01% | -7.7% | |
| MPC | MARATHON PETE CORP | $48,000 | +17.1% | 730 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $46,000 | 0.0% | 260 | 0.0% | 0.01% | -14.3% | |
| LOGM | LOGMEIN INC | $41,000 | +2.5% | 360 | 0.0% | 0.01% | -8.3% | |
| BCE | BCE INC | $41,000 | +2.5% | 850 | 0.0% | 0.01% | -8.3% | |
| NBL | NOBLE ENERGY INC | $41,000 | +2.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
| RMR | RMR GROUP INCcl a | $43,000 | +16.2% | 728 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $42,000 | 0.0% | 1,010 | 0.0% | 0.01% | -15.4% | |
| CDK | CDK GLOBAL INC | $42,000 | +13.5% | 583 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $41,000 | – | 400 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $43,000 | 0.0% | 480 | 0.0% | 0.01% | -15.4% | |
| PF | PINNACLE FOODS INC DEL | $42,000 | +5.0% | 700 | 0.0% | 0.01% | -8.3% | |
| PDCO | PATTERSON COMPANIES INC | $40,000 | -7.0% | 1,100 | 0.0% | 0.01% | -23.1% | |
| JKHY | HENRY JACK & ASSOC INC | $40,000 | +14.3% | 342 | 0.0% | 0.01% | -9.1% | |
| RTN | RAYTHEON CO | $38,000 | +2.7% | 200 | 0.0% | 0.01% | -9.1% | |
| PWR | QUANTA SVCS INC | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $39,000 | +8.3% | 250 | 0.0% | 0.01% | -9.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $40,000 | 0.0% | 3,404 | +2.6% | 0.01% | -16.7% |
| RMD | RESMED INC | $40,000 | +11.1% | 470 | 0.0% | 0.01% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $38,000 | +5.6% | 240 | 0.0% | 0.01% | -9.1% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $36,000 | +100.0% | 449 | +88.7% | 0.01% | +80.0% |
| PCAR | PACCAR INC | $36,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | -2.7% | 484 | -6.6% | 0.01% | -18.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $34,000 | +6.2% | 720 | +2.6% | 0.01% | -10.0% |
| WGL | WGL HLDGS INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $35,000 | +9.4% | 970 | 0.0% | 0.01% | -10.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $32,000 | -20.0% | 548 | -17.3% | 0.01% | -33.3% |
| MPW | MEDICAL PPTYS TRUST INC | $30,000 | +3.4% | 2,200 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $33,000 | +3.1% | 350 | 0.0% | 0.01% | -20.0% | |
| WHR | WHIRLPOOL CORP | $30,000 | -9.1% | 180 | 0.0% | 0.01% | -20.0% | |
| FIVE | New | FIVE BELOW INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31,000 | +6.9% | 200 | 0.0% | 0.01% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | +3.2% | 720 | 0.0% | 0.01% | -11.1% | |
| ABMD | Sell | ABIOMED INC | $33,000 | -44.1% | 175 | -50.0% | 0.01% | -55.6% |
| WDC | WESTERN DIGITAL CORP | $32,000 | -8.6% | 400 | 0.0% | 0.01% | -27.3% | |
| SJI | SOUTH JERSEY INDS INC | $32,000 | -8.6% | 1,020 | 0.0% | 0.01% | -27.3% | |
| THO | New | THOR INDS INC | $30,000 | – | 200 | +100.0% | 0.01% | – |
| NHI | NATIONAL HEALTH INVS INC | $31,000 | -3.1% | 410 | 0.0% | 0.01% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | +4.0% | 784 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PPTYS | $28,000 | -6.7% | 430 | 0.0% | 0.01% | -22.2% | |
| HQY | New | HEALTHEQUITY INC | $28,000 | – | 600 | +100.0% | 0.01% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | 0.0% | 700 | 0.0% | 0.01% | -22.2% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $28,000 | -20.0% | 1,200 | -20.0% | 0.01% | -36.4% |
| K | KELLOGG CO | $29,000 | +7.4% | 433 | 0.0% | 0.01% | -12.5% | |
| FTNT | FORTINET INC | $25,000 | +19.0% | 575 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $22,000 | +4.8% | 658 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $25,000 | +4.2% | 156 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRna tec sftwr etf | $23,000 | +4.5% | 150 | 0.0% | 0.01% | -14.3% | |
| EWA | ISHARES INCmsci aust etf | $24,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $25,000 | +13.6% | 400 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $23,000 | -4.2% | 320 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | +13.6% | 150 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -14.3% | |
| CASY | CASEYS GEN STORES INC | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW | $23,000 | +21.1% | 249 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $22,000 | -51.1% | 1,000 | -55.6% | 0.01% | -57.1% |
| HR | Buy | HEALTHCARE RLTY TR | $20,000 | 0.0% | 618 | +1.0% | 0.01% | -16.7% |
| WRB | BERKLEY W R CORP | $19,000 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | -5.0% | 175 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,000 | -12.5% | 839 | 0.0% | 0.01% | -28.6% | |
| JRI | NUVEEN REAL ASSET INC & GROW | $18,000 | 0.0% | 1,004 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $19,000 | 0.0% | 347 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | +5.3% | 295 | 0.0% | 0.01% | -16.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $19,000 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $20,000 | +11.1% | 204 | 0.0% | 0.01% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $19,000 | +26.7% | 904 | +0.3% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 327 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,000 | -22.2% | 1,136 | -8.7% | 0.01% | -37.5% |
| ITT | Buy | ITT INC | $14,000 | +16.7% | 269 | +0.4% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | +15.4% | 533 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $16,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | -20.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $14,000 | +7.7% | 267 | +0.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $17,000 | -51.4% | 1,400 | -51.7% | 0.00% | -63.6% |
| GOLD | Sell | BARRICK GOLD CORP | $14,000 | -41.7% | 1,000 | -33.3% | 0.00% | -42.9% |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | -6.2% | 100 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $15,000 | 0.0% | 297 | 0.0% | 0.00% | -20.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $17,000 | +6.2% | 110 | 0.0% | 0.00% | -20.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,000 | -40.0% | 300 | -40.0% | 0.00% | -50.0% |
| PPG | PPG INDS INC | $16,000 | +6.7% | 140 | 0.0% | 0.00% | -20.0% | |
| DCP | DCP MIDSTREAM LP | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $17,000 | -5.6% | 399 | 0.0% | 0.00% | -20.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,000 | +9.1% | 322 | +0.3% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $13,000 | -7.1% | 158 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $12,000 | +9.1% | 1,870 | +2.6% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 393 | 0.0% | 0.00% | -25.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $13,000 | -7.1% | 345 | 0.0% | 0.00% | -25.0% | |
| STI | SUNTRUST BKS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 147 | +0.7% | 0.00% | -25.0% |
| VAR | VARIAN MED SYS INC | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $13,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $11,000 | +10.0% | 486 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $11,000 | -31.2% | 240 | 0.0% | 0.00% | -40.0% | |
| ASGN | New | ON ASSIGNMENT INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,000 | -92.9% | 300 | -93.9% | 0.00% | -93.0% |
| MKC | MCCORMICK & CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BKR | BAKER HUGHES A GE COcl a | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -33.3% | |
| MORN | MORNINGSTAR INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IYY | ISHARES TRdow jones us etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | -40.0% | 286 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $7,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $9,000 | 0.0% | 367 | 0.0% | 0.00% | -33.3% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $9,000 | -35.7% | 620 | -31.0% | 0.00% | -50.0% |
| TECH | BIO TECHNE CORP | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | 0.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,000 | -78.3% | 30 | -79.7% | 0.00% | -85.7% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,000 | – | 135 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 119 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $5,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,000 | 0.0% | 272 | +0.7% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -63.6% | 125 | -64.3% | 0.00% | -66.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $2,000 | -50.0% | 47 | -50.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,000 | -71.4% | 43 | -67.7% | 0.00% | -50.0% |
| PKI | PERKINELMER INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | -60.0% | 75 | -64.5% | 0.00% | -50.0% |
| ILG | ILG INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $0 | -100.0% | 12 | -67.6% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX CORP | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -357 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -140 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -117 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -344 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -504 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,808 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.