$477 Million is the total value of DUNCKER STREETT & CO INC's 665 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,107,000 | +31.3% | 51,444 | +0.1% | 3.17% | +18.5% |
| MA | Sell | MASTERCARD INCcl a | $14,720,000 | +3.9% | 49,300 | -5.5% | 3.09% | -6.3% |
| DHR | Sell | DANAHER CORPORATION | $11,748,000 | +3.5% | 76,547 | -2.6% | 2.46% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,643,000 | +8.8% | 32,763 | -2.4% | 2.23% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $9,036,000 | +11.4% | 57,295 | -1.8% | 1.90% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,719,000 | +17.7% | 55,380 | -0.6% | 1.62% | +6.2% |
| SYK | Sell | STRYKER CORP | $7,595,000 | -4.1% | 36,176 | -1.2% | 1.59% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,391,000 | -1.5% | 91,595 | -0.3% | 1.34% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,379,000 | +0.4% | 51,069 | -0.1% | 1.34% | -9.5% |
| ECL | Buy | ECOLAB INC | $5,984,000 | -1.8% | 31,008 | +0.8% | 1.26% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,939,000 | +20.2% | 4,434 | +9.6% | 1.25% | +8.4% |
| MRK | Sell | MERCK & CO INC | $5,805,000 | +6.6% | 63,827 | -1.3% | 1.22% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,720,000 | +12.5% | 39,211 | -0.2% | 1.20% | +1.5% |
| NKE | Buy | NIKE INCcl b | $5,599,000 | +13.0% | 55,264 | +4.8% | 1.18% | +2.0% |
| T | Buy | AT&T INC | $5,078,000 | +3.3% | 129,943 | +0.1% | 1.06% | -6.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,024,000 | +1.1% | 93,682 | +1.2% | 1.05% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $4,752,000 | +19.7% | 63,963 | +1.7% | 1.00% | +8.0% |
| HD | Sell | HOME DEPOT INC | $4,748,000 | -10.2% | 21,743 | -4.6% | 1.00% | -19.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,743,000 | +42.1% | 23,974 | +49.9% | 1.00% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,725,000 | +0.1% | 105,068 | +0.4% | 0.99% | -9.7% |
| V | Buy | VISA INC | $4,726,000 | +11.1% | 25,152 | +1.7% | 0.99% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $4,629,000 | +20.9% | 2,505 | +13.6% | 0.97% | +9.1% |
| ABBV | Sell | ABBVIE INC | $4,586,000 | +14.0% | 51,799 | -2.5% | 0.96% | +2.9% |
| ABT | Sell | ABBOTT LABS | $4,539,000 | -2.8% | 52,263 | -6.4% | 0.95% | -12.3% |
| FISV | Sell | FISERV INC | $4,446,000 | +10.1% | 38,446 | -1.3% | 0.93% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,412,000 | -12.2% | 24,560 | -23.5% | 0.93% | -20.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,342,000 | +17.6% | 63,908 | +5.0% | 0.91% | +6.2% |
| VFC | Sell | V F CORP | $4,321,000 | +8.8% | 43,359 | -2.8% | 0.91% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,303,000 | +7.0% | 33,624 | +6.6% | 0.90% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,175,000 | -0.5% | 111,071 | -0.7% | 0.88% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,139,000 | -17.3% | 12,859 | -23.7% | 0.87% | -25.4% |
| DIS | Buy | DISNEY WALT CO | $4,108,000 | +19.5% | 28,402 | +7.7% | 0.86% | +7.9% |
| SYY | Sell | SYSCO CORP | $4,059,000 | +5.5% | 47,457 | -2.1% | 0.85% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $4,053,000 | +28.5% | 19,742 | +11.5% | 0.85% | +15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,049,000 | +39.2% | 63,076 | +9.9% | 0.85% | +25.6% |
| QCOM | Sell | QUALCOMM INC | $3,977,000 | +15.3% | 45,075 | -0.3% | 0.83% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,915,000 | +1.3% | 32,485 | -0.3% | 0.82% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,823,000 | +10.1% | 18,155 | +0.6% | 0.80% | -0.6% |
| BA | Buy | BOEING CO | $3,683,000 | -9.0% | 11,306 | +6.2% | 0.77% | -17.9% |
| LOW | Buy | LOWES COS INC | $3,645,000 | +9.4% | 30,437 | +0.4% | 0.76% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $3,616,000 | +14.3% | 59,221 | +4.4% | 0.76% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $3,552,000 | +2.4% | 31,317 | -1.9% | 0.74% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,535,000 | +32.8% | 12,025 | -1.8% | 0.74% | +19.9% |
| PEP | Sell | PEPSICO INC | $3,406,000 | -2.0% | 24,920 | -1.7% | 0.71% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $3,398,000 | +21.8% | 19,198 | +16.5% | 0.71% | +10.0% |
| ADBE | Buy | ADOBE INC | $3,344,000 | +60.8% | 10,140 | +34.7% | 0.70% | +44.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,313,000 | +2.3% | 24,170 | -3.8% | 0.70% | -7.7% |
| BAC | Sell | BANK AMER CORP | $3,308,000 | +15.7% | 93,949 | -4.1% | 0.69% | +4.5% |
| PFE | Sell | PFIZER INC | $3,292,000 | +8.6% | 84,017 | -0.4% | 0.69% | -2.0% |
| AME | Sell | AMETEK INC NEW | $3,271,000 | +8.1% | 32,800 | -0.5% | 0.69% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,268,000 | +11.3% | 30,189 | -0.8% | 0.69% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,235,000 | +1.4% | 52,696 | -0.3% | 0.68% | -8.5% |
| AVGO | Buy | BROADCOM INC | $3,185,000 | +18.8% | 10,078 | +3.8% | 0.67% | +7.2% |
| FTV | Sell | FORTIVE CORP | $3,140,000 | +4.4% | 41,109 | -6.3% | 0.66% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,130,000 | +17.5% | 34,139 | +3.2% | 0.66% | +6.1% |
| INTC | Sell | INTEL CORP | $2,919,000 | +14.5% | 48,766 | -1.4% | 0.61% | +3.2% |
| DOV | Buy | DOVER CORP | $2,874,000 | +15.9% | 24,932 | +0.1% | 0.60% | +4.7% |
| MMM | Buy | 3M CO | $2,695,000 | +8.9% | 15,276 | +1.5% | 0.56% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,677,000 | +0.6% | 7,557 | +1.2% | 0.56% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,672,000 | -2.1% | 126,195 | -4.7% | 0.56% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,669,000 | -4.2% | 55,652 | -1.3% | 0.56% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,646,000 | -3.1% | 14,850 | -8.9% | 0.56% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,596,000 | +16.5% | 27,978 | +17.0% | 0.54% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,594,000 | +19.2% | 58,337 | +7.9% | 0.54% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $2,581,000 | +10.7% | 29,360 | +11.4% | 0.54% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,522,000 | +0.2% | 9,273 | -6.8% | 0.53% | -9.6% |
| CNC | Buy | CENTENE CORP DEL | $2,384,000 | +63.7% | 37,921 | +12.7% | 0.50% | +47.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,336,000 | +9.8% | 15,595 | +0.0% | 0.49% | -1.0% |
| APD | AIR PRODS & CHEMS INC | $2,336,000 | +5.9% | 9,940 | 0.0% | 0.49% | -4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,275,000 | -8.3% | 16,975 | -0.6% | 0.48% | -17.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,257,000 | +4.8% | 26,612 | +0.2% | 0.47% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,201,000 | -0.9% | 23,785 | -1.2% | 0.46% | -10.6% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,161,000 | +3.3% | 73,072 | +1.9% | 0.45% | -6.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,135,000 | -2.2% | 36,828 | -2.3% | 0.45% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,100,000 | +11.1% | 39,026 | +4.1% | 0.44% | +0.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,092,000 | -11.7% | 16,784 | -15.3% | 0.44% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,085,000 | +21.4% | 38,787 | +12.7% | 0.44% | +9.5% |
| O | Sell | REALTY INCOME CORP | $2,018,000 | -4.6% | 27,409 | -0.7% | 0.42% | -14.0% |
| WMT | WALMART INC | $2,014,000 | +0.1% | 16,943 | 0.0% | 0.42% | -9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,935,000 | -8.6% | 8,544 | -16.1% | 0.41% | -17.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,911,000 | +11.2% | 10,570 | -0.4% | 0.40% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,878,000 | +11.3% | 20,037 | +5.4% | 0.39% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,838,000 | +6.1% | 23,929 | -2.0% | 0.39% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,742,000 | +7.6% | 1,303 | -1.9% | 0.36% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,705,000 | -6.3% | 24,766 | +0.0% | 0.36% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,699,000 | +92.8% | 14,059 | +26.4% | 0.36% | +73.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,691,000 | +423.5% | 6,982 | +403.4% | 0.36% | +373.3% |
| EMR | Sell | EMERSON ELEC CO | $1,667,000 | +8.3% | 21,854 | -5.0% | 0.35% | -2.2% |
| CME | CME GROUP INC | $1,656,000 | -5.0% | 8,250 | 0.0% | 0.35% | -14.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,641,000 | +1.0% | 14,405 | +1.2% | 0.34% | -9.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,565,000 | +221.4% | 27,969 | +180.6% | 0.33% | +190.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,556,000 | +23.1% | 25,882 | +16.2% | 0.33% | +10.9% |
| EOG | Buy | EOG RES INC | $1,513,000 | +276.4% | 18,065 | +233.6% | 0.32% | +240.9% |
| COP | Sell | CONOCOPHILLIPS | $1,500,000 | +12.2% | 23,060 | -1.7% | 0.32% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,494,000 | +16.5% | 13,451 | +7.0% | 0.31% | +5.0% |
| USB | Buy | US BANCORP DEL | $1,493,000 | +7.2% | 25,170 | +0.0% | 0.31% | -3.4% |
| ARCC | Sell | ARES CAP CORP | $1,488,000 | -0.6% | 79,783 | -0.7% | 0.31% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,476,000 | -6.3% | 8,912 | -12.9% | 0.31% | -15.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,468,000 | +0.2% | 16,832 | +1.1% | 0.31% | -9.7% |
| SHW | SHERWIN WILLIAMS CO | $1,459,000 | +6.1% | 2,500 | 0.0% | 0.31% | -4.4% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,421,000 | +5.1% | 13,209 | +0.2% | 0.30% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,414,000 | +23.1% | 5,867 | -1.1% | 0.30% | +11.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,404,000 | +10.4% | 9,000 | +12.5% | 0.30% | -0.3% |
| FAST | Sell | FASTENAL CO | $1,350,000 | +10.9% | 36,537 | -1.9% | 0.28% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,302,000 | +8.7% | 5,596 | -4.6% | 0.27% | -2.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,285,000 | -15.5% | 19,260 | -19.6% | 0.27% | -23.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,249,000 | +23.2% | 13,443 | +11.3% | 0.26% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $1,246,000 | +15.6% | 24,961 | -5.3% | 0.26% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,231,000 | -32.4% | 5,353 | -39.1% | 0.26% | -39.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,225,000 | +10.1% | 14,394 | -1.9% | 0.26% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,000 | +3.9% | 4,175 | +1.8% | 0.26% | -6.5% |
| SCI | SERVICE CORP INTL | $1,176,000 | -3.8% | 25,550 | 0.0% | 0.25% | -13.0% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,152,000 | +3.7% | 19,773 | -6.0% | 0.24% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,150,000 | +6.0% | 4,034 | +0.0% | 0.24% | -4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,131,000 | -6.0% | 5,493 | -11.8% | 0.24% | -15.4% |
| ORCL | Sell | ORACLE CORP | $1,129,000 | -11.7% | 21,292 | -8.3% | 0.24% | -20.2% |
| INTU | INTUIT | $1,128,000 | -1.6% | 4,309 | 0.0% | 0.24% | -10.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,061,000 | -10.8% | 9,106 | -10.9% | 0.22% | -19.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,048,000 | +12.0% | 13,855 | +3.2% | 0.22% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $1,045,000 | +11.5% | 26,279 | -1.6% | 0.22% | +0.5% |
| IEX | Buy | IDEX CORP | $1,023,000 | +4.9% | 5,947 | +0.0% | 0.22% | -5.3% |
| AFL | Sell | AFLAC INC | $1,017,000 | -5.7% | 19,214 | -6.8% | 0.21% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,003,000 | -0.1% | 2,575 | +0.1% | 0.21% | -9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $997,000 | +3.7% | 16,621 | +3.6% | 0.21% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $972,000 | +8.2% | 17,458 | +0.4% | 0.20% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $963,000 | +264.8% | 11,879 | +264.5% | 0.20% | +231.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $913,000 | +12.7% | 2,433 | +5.8% | 0.19% | +2.1% |
| ANTM | New | ANTHEM INC | $906,000 | – | 3,000 | +100.0% | 0.19% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $877,000 | -2.2% | 9,150 | -4.9% | 0.18% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $853,000 | +8.8% | 2,883 | +0.2% | 0.18% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $832,000 | +3.4% | 4,299 | -3.9% | 0.18% | -6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $823,000 | +14.9% | 18,335 | +4.6% | 0.17% | +4.2% |
| KO | Sell | COCA COLA CO | $820,000 | -11.4% | 14,814 | -12.9% | 0.17% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $810,000 | -2.5% | 10,381 | -7.1% | 0.17% | -11.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $800,000 | +9.1% | 5,345 | 0.0% | 0.17% | -1.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $802,000 | -8.6% | 8,779 | -8.6% | 0.17% | -17.6% |
| PII | Buy | POLARIS INC | $795,000 | +21.7% | 7,817 | +5.4% | 0.17% | +9.9% |
| PH | PARKER HANNIFIN CORP | $792,000 | +14.0% | 3,850 | 0.0% | 0.17% | +2.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $774,000 | -13.4% | 13,128 | -13.6% | 0.16% | -22.1% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $759,000 | +29.7% | 10,475 | +14.2% | 0.16% | +16.9% |
| PEAK | New | HEALTHPEAK PPTYS INC | $756,000 | – | 21,937 | +100.0% | 0.16% | – |
| CI | Sell | CIGNA CORP NEW | $760,000 | +34.0% | 3,719 | -0.5% | 0.16% | +20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $754,000 | -5.4% | 12,790 | -11.3% | 0.16% | -14.6% |
| SO | Buy | SOUTHERN CO | $753,000 | +3.3% | 11,808 | +0.1% | 0.16% | -6.5% |
| FMBH | FIRST MID BANCSHARES INC | $740,000 | +1.8% | 21,000 | 0.0% | 0.16% | -8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $735,000 | +11.4% | 6,600 | 0.0% | 0.15% | +0.7% | |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $727,000 | -9.0% | 27,003 | -8.7% | 0.15% | -17.7% |
| TGT | Buy | TARGET CORP | $730,000 | +20.7% | 5,695 | +0.6% | 0.15% | +8.5% |
| PEBO | PEOPLES BANCORP INC | $714,000 | +9.0% | 20,595 | 0.0% | 0.15% | -1.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $709,000 | -0.6% | 7,771 | +4.4% | 0.15% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,000 | -4.8% | 24,616 | -3.4% | 0.14% | -14.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $679,000 | +7.8% | 18,744 | +0.8% | 0.14% | -2.7% |
| TFX | Sell | TELEFLEX INC | $662,000 | -11.5% | 1,760 | -20.0% | 0.14% | -20.1% |
| CSX | Sell | CSX CORP | $663,000 | +3.6% | 9,161 | -0.8% | 0.14% | -6.7% |
| AXP | AMERICAN EXPRESS CO | $662,000 | +5.2% | 5,316 | 0.0% | 0.14% | -4.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $641,000 | +6.8% | 10,753 | +0.2% | 0.13% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $639,000 | -1.2% | 3,342 | -13.0% | 0.13% | -10.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $641,000 | -0.2% | 7,950 | 0.0% | 0.13% | -10.1% | |
| AON | AON PLC | $633,000 | +7.7% | 3,037 | 0.0% | 0.13% | -2.9% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $629,000 | +6.1% | 24,349 | +4.4% | 0.13% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $625,000 | +6.7% | 9,000 | +0.1% | 0.13% | -3.7% |
| CAT | CATERPILLAR INC DEL | $624,000 | +17.1% | 4,225 | 0.0% | 0.13% | +5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $618,000 | +0.7% | 3,653 | 0.0% | 0.13% | -9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $618,000 | +21.7% | 4,083 | 0.0% | 0.13% | +10.2% | |
| BAX | BAXTER INTL INC | $604,000 | -4.4% | 7,222 | 0.0% | 0.13% | -13.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $574,000 | -18.7% | 6,063 | -25.4% | 0.12% | -26.8% |
| VTR | Sell | VENTAS INC | $557,000 | -35.9% | 9,654 | -18.9% | 0.12% | -42.1% |
| C | Sell | CITIGROUP INC | $553,000 | +9.3% | 6,921 | -5.4% | 0.12% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $552,000 | -18.3% | 6,588 | -17.7% | 0.12% | -26.1% |
| MCD | Sell | MCDONALDS CORP | $524,000 | -9.5% | 2,653 | -1.7% | 0.11% | -18.5% |
| DOW | Sell | DOW INC | $520,000 | +14.5% | 9,508 | -0.2% | 0.11% | +2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $513,000 | -1.3% | 3,098 | -13.9% | 0.11% | -10.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $500,000 | +9.9% | 16,238 | 0.0% | 0.10% | -0.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $494,000 | -19.3% | 7,850 | -15.0% | 0.10% | -26.8% |
| TCDA | TRICIDA INC | $497,000 | +22.4% | 13,158 | 0.0% | 0.10% | +10.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | +8.1% | 5,875 | +0.3% | 0.10% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $479,000 | -1.8% | 5,627 | -4.6% | 0.10% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $475,000 | +43.9% | 3,703 | +44.9% | 0.10% | +29.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $467,000 | +13.3% | 3,894 | +5.5% | 0.10% | +2.1% |
| BP | Sell | BP PLCsponsored adr | $465,000 | -6.6% | 12,309 | -6.1% | 0.10% | -15.5% |
| WEC | WEC ENERGY GROUP INC | $464,000 | -2.9% | 5,029 | 0.0% | 0.10% | -12.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $452,000 | +1.1% | 26,384 | -6.6% | 0.10% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $449,000 | -2.4% | 5,421 | -4.3% | 0.09% | -12.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $447,000 | +6.7% | 9,341 | -1.3% | 0.09% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $446,000 | +16.4% | 39,946 | -6.9% | 0.09% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $443,000 | +8.6% | 2,995 | +0.1% | 0.09% | -2.1% |
| SVC | Sell | SERVICE PPTYS TR | $443,000 | -10.3% | 18,222 | -5.4% | 0.09% | -19.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $440,000 | -0.9% | 4,012 | -1.7% | 0.09% | -10.7% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $433,000 | -0.2% | 8,600 | 0.0% | 0.09% | -9.9% | |
| DTE | DTE ENERGY CO | $428,000 | -2.3% | 3,293 | 0.0% | 0.09% | -11.8% | |
| CTAS | CINTAS CORP | $431,000 | +0.5% | 1,600 | 0.0% | 0.09% | -10.0% | |
| AEE | Buy | AMEREN CORP | $419,000 | -3.9% | 5,457 | +0.1% | 0.09% | -12.9% |
| PXD | PIONEER NAT RES CO | $414,000 | +20.3% | 2,737 | 0.0% | 0.09% | +8.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $410,000 | -11.3% | 4,344 | -11.8% | 0.09% | -19.6% |
| DE | Buy | DEERE & CO | $406,000 | +15.0% | 2,340 | +12.0% | 0.08% | +3.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | -11.5% | 2,892 | -15.5% | 0.08% | -20.8% |
| LIN | LINDE PLC | $394,000 | +10.1% | 1,850 | 0.0% | 0.08% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $376,000 | -8.7% | 7,020 | -3.7% | 0.08% | -17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $375,000 | +8.7% | 2,294 | +0.5% | 0.08% | -1.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $371,000 | +1.9% | 8,186 | 0.0% | 0.08% | -8.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $365,000 | +6.1% | 1,564 | 0.0% | 0.08% | -3.8% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $357,000 | +6.9% | 5,436 | +4.3% | 0.08% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $357,000 | -8.9% | 2,928 | -14.6% | 0.08% | -17.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $354,000 | +42.2% | 35,262 | +39.4% | 0.07% | +27.6% |
| EXC | Sell | EXELON CORP | $355,000 | -12.3% | 7,795 | -7.1% | 0.07% | -21.3% |
| BLK | Buy | BLACKROCK INC | $349,000 | +15.2% | 694 | +2.1% | 0.07% | +4.3% |
| MS | Sell | MORGAN STANLEY | $341,000 | -8.6% | 6,671 | -23.7% | 0.07% | -17.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $345,000 | -22.1% | 11,397 | -24.3% | 0.07% | -30.1% |
| STT | Sell | STATE STR CORP | $337,000 | -16.0% | 4,255 | -37.2% | 0.07% | -23.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $337,000 | -45.7% | 5,822 | -48.6% | 0.07% | -50.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | +5.0% | 4,125 | 0.0% | 0.07% | -5.4% | |
| MET | Buy | METLIFE INC | $333,000 | +8.1% | 6,524 | +0.0% | 0.07% | -2.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -4.9% | 5,600 | 0.0% | 0.07% | -14.8% | |
| DRE | Buy | DUKE REALTY CORP | $323,000 | +2.2% | 9,322 | +0.1% | 0.07% | -6.8% |
| HSY | HERSHEY CO | $322,000 | -5.3% | 2,192 | 0.0% | 0.07% | -13.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $324,000 | -4.4% | 3,050 | 0.0% | 0.07% | -13.9% | |
| EL | New | LAUDER ESTEE COS INCcl a | $320,000 | – | 1,550 | +100.0% | 0.07% | – |
| EBAY | EBAY INC | $318,000 | -7.3% | 8,805 | 0.0% | 0.07% | -16.2% | |
| CLX | CLOROX CO DEL | $307,000 | +1.0% | 2,000 | 0.0% | 0.06% | -9.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,000 | -4.7% | 5,573 | -4.3% | 0.06% | -14.7% |
| LNC | LINCOLN NATL CORP IND | $302,000 | -1.9% | 5,110 | 0.0% | 0.06% | -12.5% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $297,000 | +8.0% | 4,514 | +0.5% | 0.06% | -3.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $292,000 | +18.7% | 1,415 | -3.4% | 0.06% | +7.0% |
| PSX | PHILLIPS 66 | $291,000 | +8.6% | 2,613 | 0.0% | 0.06% | -1.6% | |
| ENR | ENERGIZER HLDGS INC NEW | $289,000 | +15.6% | 5,750 | 0.0% | 0.06% | +5.2% | |
| XYL | Buy | XYLEM INC | $280,000 | -1.1% | 3,555 | +0.1% | 0.06% | -10.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | -8.4% | 6,426 | -14.6% | 0.06% | -18.1% |
| SJM | Sell | SMUCKER J M CO | $280,000 | -21.8% | 2,690 | -17.4% | 0.06% | -28.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,000 | -33.8% | 1,483 | -39.6% | 0.06% | -40.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $267,000 | -5.0% | 23,820 | -8.9% | 0.06% | -13.8% |
| IBB | ISHARES TRnasdaq biotech | $265,000 | +21.0% | 2,203 | 0.0% | 0.06% | +9.8% | |
| LNT | ALLIANT ENERGY CORP | $263,000 | +1.5% | 4,800 | 0.0% | 0.06% | -8.3% | |
| LLY | LILLY ELI & CO | $261,000 | +17.6% | 1,985 | 0.0% | 0.06% | +5.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $257,000 | -9.8% | 10,850 | -8.3% | 0.05% | -18.2% |
| HUN | Sell | HUNTSMAN CORP | $248,000 | -2.7% | 10,250 | -6.4% | 0.05% | -11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $247,000 | +14.4% | 4,892 | +6.6% | 0.05% | +4.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $234,000 | – | 915 | +100.0% | 0.05% | – |
| TRP | Sell | TC ENERGY CORP | $235,000 | -21.4% | 4,415 | -23.4% | 0.05% | -30.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $224,000 | +1.8% | 8,349 | 0.0% | 0.05% | -7.8% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $220,000 | – | 8,780 | +100.0% | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $217,000 | – | 4,500 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $213,000 | -13.1% | 3,983 | -10.5% | 0.04% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -27.2% | 3,249 | -28.9% | 0.04% | -34.3% |
| BCC | New | BOISE CASCADE CO DEL | $212,000 | – | 5,800 | +100.0% | 0.04% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $212,000 | +2.9% | 1,315 | 0.0% | 0.04% | -8.3% | |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 6,670 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $206,000 | -67.8% | 3,219 | -64.1% | 0.04% | -71.1% |
| PPL | New | PPL CORP | $201,000 | – | 5,600 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $201,000 | – | 3,200 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $193,000 | – | 1,350 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | – | 3,140 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $189,000 | – | 4,085 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $192,000 | -16.5% | 1,127 | -21.0% | 0.04% | -24.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $182,000 | – | 1,395 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $179,000 | – | 2,978 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $175,000 | – | 6,000 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $171,000 | – | 5,875 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $173,000 | – | 1,113 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $169,000 | – | 2,200 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $165,000 | – | 777 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $165,000 | – | 3,200 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $162,000 | -20.6% | 836 | -26.4% | 0.03% | -27.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $161,000 | – | 675 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $162,000 | – | 3,020 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $162,000 | – | 2,510 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $158,000 | – | 1,506 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $148,000 | – | 1,300 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $145,000 | – | 2,372 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $136,000 | – | 855 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $139,000 | – | 643 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $138,000 | – | 1,156 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $137,000 | – | 895 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $139,000 | – | 4,500 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $133,000 | – | 1,188 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $127,000 | – | 2,500 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $128,000 | – | 700 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $130,000 | – | 673 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $127,000 | – | 800 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $125,000 | – | 2,663 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $119,000 | – | 1,400 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $118,000 | – | 2,711 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $121,000 | – | 2,380 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $119,000 | – | 1,475 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $116,000 | -53.2% | 7,800 | -51.8% | 0.02% | -58.6% |
| WU | New | WESTERN UN CO | $115,000 | – | 4,300 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $116,000 | – | 1,250 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $113,000 | – | 800 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $116,000 | – | 1,500 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $116,000 | – | 2,480 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $111,000 | – | 1,821 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $111,000 | – | 2,441 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $111,000 | – | 516 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $108,000 | – | 1,700 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $111,000 | – | 1,715 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $107,000 | – | 2,296 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $106,000 | – | 800 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $104,000 | – | 3,817 | +100.0% | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $105,000 | – | 2,916 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $107,000 | – | 2,682 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $104,000 | – | 629 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $99,000 | – | 4,800 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $102,000 | – | 537 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $100,000 | – | 2,974 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $99,000 | – | 2,000 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $98,000 | – | 2,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $100,000 | – | 650 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $101,000 | – | 6,700 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $98,000 | – | 905 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $97,000 | – | 859 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $96,000 | – | 765 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $95,000 | – | 3,000 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $91,000 | – | 560 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $86,000 | – | 734 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $88,000 | – | 548 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $82,000 | – | 866 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $83,000 | – | 1,763 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $82,000 | – | 505 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,000 | – | 1,300 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $76,000 | – | 4,800 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $75,000 | – | 2,531 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $74,000 | – | 2,705 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $72,000 | – | 700 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $70,000 | – | 841 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $70,000 | – | 241 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $68,000 | – | 400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $66,000 | – | 850 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $62,000 | – | 1,200 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $60,000 | – | 554 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $61,000 | – | 365 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $64,000 | – | 1,558 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $60,000 | – | 1,500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $61,000 | – | 575 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $64,000 | – | 465 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $64,000 | – | 3,581 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $64,000 | – | 470 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $62,000 | – | 1,479 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $58,000 | – | 2,100 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $57,000 | – | 1,012 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $55,000 | – | 1,040 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $58,000 | – | 589 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $57,000 | – | 400 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $56,000 | – | 200 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $55,000 | – | 4,174 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $57,000 | – | 858 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | – | 500 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $54,000 | – | 666 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $53,000 | – | 455 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $52,000 | – | 1,230 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $53,000 | – | 2,714 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $51,000 | – | 335 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $47,000 | – | 630 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $46,000 | – | 560 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $47,000 | – | 1,394 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $49,000 | – | 596 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,000 | – | 727 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $48,000 | – | 375 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $49,000 | – | 865 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $50,000 | – | 7,000 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $44,000 | – | 600 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $45,000 | – | 240 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $41,000 | – | 1,010 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | – | 2,380 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $44,000 | – | 74 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | – | 700 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $45,000 | – | 970 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $43,000 | – | 785 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $44,000 | – | 730 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 3,112 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,000 | – | 335 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $36,000 | – | 493 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,000 | – | 839 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $36,000 | – | 350 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $36,000 | – | 123 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $34,000 | – | 160 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $31,000 | – | 750 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $33,000 | – | 6,500 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $32,000 | – | 300 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $31,000 | – | 1,010 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 105 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $35,000 | – | 854 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $35,000 | – | 400 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $35,000 | – | 150 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $32,000 | – | 200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $35,000 | – | 150 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | – | 810 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $34,000 | – | 1,020 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $34,000 | – | 1,052 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $32,000 | – | 900 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $32,000 | – | 700 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $29,000 | – | 198 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $27,000 | – | 711 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $29,000 | – | 236 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $27,000 | – | 190 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $27,000 | – | 300 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $27,000 | – | 175 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $27,000 | – | 1,095 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $30,000 | – | 440 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $27,000 | – | 180 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $30,000 | – | 430 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $28,000 | – | 700 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $30,000 | – | 700 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $24,000 | – | 523 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $25,000 | – | 175 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $26,000 | – | 400 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $25,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,000 | – | 249 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $24,000 | – | 150 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $26,000 | – | 347 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $23,000 | – | 148 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | – | 105 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $22,000 | – | 425 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $23,000 | – | 1,450 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $19,000 | – | 144 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $20,000 | – | 538 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $20,000 | – | 120 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 300 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $19,000 | -50.0% | 13,280 | -29.3% | 0.00% | -55.6% |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 329 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $18,000 | – | 1,004 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,000 | – | 60 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,000 | – | 150 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $19,000 | – | 393 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,000 | – | 300 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $13,000 | – | 278 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 484 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $12,000 | – | 75 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $16,000 | – | 147 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $12,000 | – | 297 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 143 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | -92.9% | 250 | -92.9% | 0.00% | -94.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $15,000 | – | 4,940 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,000 | – | 300 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 220 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $12,000 | – | 55 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $13,000 | – | 617 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $14,000 | – | 289 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $13,000 | – | 523 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 48 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 39 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $8,000 | – | 50 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $9,000 | – | 33 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,000 | – | 545 | +100.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $10,000 | – | 160 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $11,000 | – | 238 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 68 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $9,000 | – | 71 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $9,000 | – | 79 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $11,000 | – | 112 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $11,000 | – | 83 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $11,000 | – | 149 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,000 | – | 132 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $9,000 | – | 336 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $11,000 | – | 26 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 81 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | – | 758 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | – | 291 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,000 | – | 145 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $7,000 | – | 728 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $4,000 | – | 334 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 26 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,000 | – | 9 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $7,000 | – | 72 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,000 | – | 202 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $5,000 | – | 4 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $4,000 | – | 125 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 204 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 81 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,000 | – | 113 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,000 | – | 250 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 201 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 12 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,255 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,465 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC | $0 | – | -22,352 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.