Duncker Streett Co Inc (1020585) Portfolio


Number of Companies: 408
Inflow: $3,053 K
Outflow: $-2,569 K
Net Flow: $484 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -74 $ $0 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 40,181 Added More 6,879 $51.17 $351 $2,056
3070 18 Home Depot Inc (HD) Home Products Stores 15,618 Added More 1,550 $127.69 $197 $1,994
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 30,075 Added More 2,837 $53.57 $151 $1,611
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,050 Added More 1,050 $142.04 $149 $433
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,096 New Holding 1,096 $130.40 $142 $142
3050 14 Wells Fargo And Co (WFC) Diversified Banks 43,575 Added More 2,961 $47.33 $140 $2,062
12 2 Alliant Energy Corp (LNT) Integrated Utilities 4,800 Added More 2,400 $39.70 $95 $190
2928 37 General Mills Inc (GIS) Packaged Food 8,351 Added More 1,283 $71.32 $91 $595
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 49,115 Added More 2,848 $28.69 $81 $1,409
2729 18 Dover Corp (DOV) Industrial Machinery 16,353 Added More 1,084 $69.32 $75 $1,133
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 43,453 Added More 1,440 $52.16 $75 $2,266
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,850 Added More 900 $83.42 $75 $571
3074 26 Facebook Inc-A (FB) Internet Media 1,400 Added More 600 $114.28 $68 $159
2617 3 Csx Corp (CSX) Rail Freight 22,390 Added More 2,505 $26.08 $65 $583
3061 12 Chevron Corp (CVX) Integrated Oils 28,687 Added More 563 $104.83 $59 $3,007
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,248 Added More 572 $102.55 $58 $1,666
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,490 Added More 580 $97.82 $56 $1,026
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,000 Added More 800 $67.13 $53 $268
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 3,388 Added More 288 $170.56 $49 $577
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 47,441 Added More 657 $73.55 $48 $3,489
1898 7 Idex Corp (IEX) Flow Control Equipment 7,276 Added More 583 $82.10 $47 $597
2644 4 Five Below (FIVE) Mass Merchants 1,000 New Holding 1,000 $46.41 $46 $46
2909 5 Reynolds American Inc (RAI) Tobacco 800 New Holding 800 $53.93 $43 $43
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 39,248 Added More 686 $62.14 $42 $2,438
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,955 Added More 352 $116.32 $40 $576
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 37,409 Added More 1,097 $36.63 $40 $1,370
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,727 Added More 440 $77.93 $34 $212
3040 9 Abbvie Inc (ABBV) Large Pharma 57,185 Added More 551 $61.91 $34 $3,540
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,925 Added More 396 $85.79 $33 $765
3077 22 Procter And Gamble Cothe (PG) Household Products 52,512 Added More 387 $84.67 $32 $4,446
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 8,772 Added More 900 $33.65 $30 $295
2324 99 Hospitality Properties Trust (HPT) Reit 23,458 Added More 1,051 $28.80 $30 $675
2950 8 General Motors Co (GM) Automobiles 1,000 New Holding 1,000 $28.30 $28 $28
3066 59 Amgen Inc (AMGN) Biotech 2,979 Added More 175 $152.15 $26 $453
2951 12 Ecolab Inc (ECL) Other Commercial Services 28,362 Added More 221 $118.60 $26 $3,363
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 27,239 Added More 398 $65.19 $25 $1,775
105 1 Centene Corp (CNC) Managed Care 1,600 Added More 350 $71.37 $24 $114
3068 39 Mcdonalds Corp (MCD) Restaurants 2,872 Added More 200 $120.34 $24 $345
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 500 Added More 250 $88.11 $22 $44
3059 25 Pepsico Inc (PEP) Beverages 25,157 Added More 206 $105.94 $21 $2,665
3011 13 Citigroup Inc (C) Diversified Banks 8,601 Added More 500 $42.39 $21 $364
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 4,424 Added More 271 $74.19 $20 $328
2651 112 Realty Income Corp (O) Reit 46,537 Added More 250 $69.36 $17 $3,227
2976 33 Oracle Corp (ORCL) Infrastructure Software 30,975 Added More 405 $40.93 $16 $1,267
3062 63 Atandt Inc (T) Telecom Carriers 70,343 Added More 368 $43.21 $15 $3,039
2850 27 Southern Cothe (SO) Integrated Utilities 14,641 Added More 267 $53.63 $14 $785
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 113 Added More 20 $715.62 $14 $80
2640 15 Ametek Inc (AME) Measurement Instruments 37,185 Added More 300 $46.23 $13 $1,719
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 13,655 Added More 300 $44.39 $13 $606
2886 77 Conocophillips (COP) Exploration And Production 10,405 Added More 301 $43.60 $13 $453
3065 7 Philip Morris International (PM) Tobacco 14,728 Added More 125 $101.72 $12 $1,498
3016 38 Starbucks Corp (SBUX) Restaurants 18,330 Added More 220 $57.12 $12 $1,047
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 48,457 Added More 202 $61.49 $12 $2,979
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,264 Added More 120 $99.73 $11 $126
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,208 Added More 151 $79.08 $11 $807
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 24,234 Added More 200 $57.33 $11 $1,389
317 25 Omega Healthcare Investors (OHI) Reit 1,200 Added More 300 $33.95 $10 $40
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,657 Added More 130 $75.56 $9 $125
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,550 Added More 170 $57.24 $9 $203
3031 8 Pfizer Inc (PFE) Large Pharma 86,646 Added More 223 $35.21 $7 $3,050
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,758 Added More 69 $111.22 $7 $195
3071 42 Intl Business Machines Corp (IBM) It Services 23,277 Added More 50 $151.78 $7 $3,532
2996 7 Target Corp (TGT) Mass Merchants 2,370 Added More 100 $69.82 $6 $165
3000 32 American Express Co (AXP) Consumer Finance 5,141 Added More 100 $60.76 $6 $312
42 1 Interval Leisure Group (IILG) Lodging 116 New Holding 116 $15.90 $1 $1
3023 7 Merck And Co Inc (MRK) Large Pharma 50,070 Added More 22 $57.61 $1 $2,884
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,902 Added More 81 $11.07 $0 $32
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,492 Added More 9 $79.17 $0 $1,464
2736 118 Ventas Inc (VTR) Reit 15,369 Added More 9 $72.82 $0 $1,119
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,291 Added More 7 $59.50 $0 $433
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6 New Holding 6 $65.97 $0 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 2,646 Added More 13 $29.01 $0 $76
2518 254 Fifth Third Bancorp (FITB) Banks 6,419 Added More 20 $17.59 $0 $112
2853 28 American Electric Power (AEP) Integrated Utilities 5,777 Added More 5 $70.09 $0 $404
3060 21 Blackrock Inc (BLK) Investment Management 466 Added More 1 $342.53 $0 $159
2741 39 Ppl Corp (PPL) Utility Networks 7,708 Added More 9 $37.75 $0 $290
3030 69 Intel Corp (INTC) Semiconductor Devices 29,108 Added More 10 $32.80 $0 $954
2932 19 Illinois Tool Works (ITW) Industrial Machinery 29,817 Added More 3 $104.16 $0 $3,105
2930 31 Exelon Corp (EXC) Integrated Utilities 9,753 Added More 7 $36.36 $0 $354
232 19 Brandywine Realty Trust (BDN) Reit 15,433 Added More 15 $16.80 $0 $259
2912 18 Cr Bard Inc (BCR) Health Care Supplies 9,012 Added More 1 $235.16 $0 $2,119
2985 20 Colgate-Palmolive Co (CL) Household Products 26,938 Added More 3 $73.20 $0 $1,971
2800 121 Vornado Realty Trust (VNO) Reit 898 Added More 1 $100.12 $0 $89
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 15,739 Added More 2 $49.04 $0 $771
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,685 Added More 2 $45.51 $0 $258
2446 13 Xylem Inc (XYL) Flow Control Equipment 4,532 Added More 2 $44.65 $0 $202
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 3,878 Added More 3 $28.56 $0 $110
3051 57 Gilead Sciences Inc (GILD) Biotech 4,526 Added More 1 $83.42 $0 $377
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,401 Added More 1 $78.01 $0 $421
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 12,250 Added More 1 $77.23 $0 $946
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,621 Added More 1 $74.17 $0 $120
591 14 Allete Inc (ALE) Integrated Utilities 666 No Change 0 $64.63 $0 $43
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 365 No Change 0 $89.85 $0 $32
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,700 No Change 0 $53.25 $0 $90
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 513 No Change 0 $45.13 $0 $23
3021 55 Celgene Corp (CELG) Biotech 6,255 No Change 0 $98.63 $0 $616
2196 15 Clearwater Paper Corp (CLW) Household Products 216 No Change 0 $65.37 $0 $14
2931 30 Capital One Financial Corp (COF) Consumer Finance 480 No Change 0 $63.51 $0 $30
1873 6 Crane Co (CR) Flow Control Equipment 45 No Change 0 $56.72 $0 $2
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 800 No Change 0 $84.25 $0 $67
2522 17 Diageo Plc (DEO) Beverages 97 No Change 0 $112.88 $0 $10
2826 41 Consolidated Edison Inc (ED) Utility Networks 329 No Change 0 $80.44 $0 $26
2466 11 Fmc Corp (FMC) Agricultural Chemicals 900 No Change 0 $46.31 $0 $41
2616 23 Global Payments Inc (GPN) Consumer Finance 800 No Change 0 $71.38 $0 $57
109 1 Helen Of Troy Ltd (HELE) Household Products 350 No Change 0 $102.84 $0 $35
316 16 Hess Corp (HES) Exploration And Production 4,800 No Change 0 $60.10 $0 $288
300 1 Huntington Ingalls Industrie (HII) Defense Primes 17 No Change 0 $168.03 $0 $2
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 300 No Change 0 $87.27 $0 $26
2165 9 St Joe Cothe (JOE) Homebuilders 1,000 No Change 0 $17.72 $0 $17
2162 4 Macys Inc (M) Department Stores 1,805 No Change 0 $33.61 $0 $60
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 150 No Change 0 $90.75 $0 $13
2554 36 National Fuel Gas Co (NFG) Utility Networks 55 No Change 0 $56.88 $0 $3
2777 25 P G And E Corp (PCG) Integrated Utilities 240 No Change 0 $63.92 $0 $15
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 500 No Change 0 $47.89 $0 $23
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,990 No Change 0 $108.05 $0 $431
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,250 No Change 0 $16.24 $0 $20
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 4,500 No Change 0 $23.12 $0 $104
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,900 No Change 0 $151.21 $0 $438
30 1 Resmed Inc (RMD) Health Care Supplies 870 No Change 0 $63.23 $0 $55
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,500 No Change 0 $293.67 $0 $734
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 804 No Change 0 $19.20 $0 $15
2527 9 Suncor Energy Inc (SU) Integrated Oils 863 No Change 0 $27.73 $0 $23
475 9 Southwest Gas Corp (SWX) Utility Networks 55 No Change 0 $78.71 $0 $4
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,002 No Change 0 $50.74 $0 $1,319
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 493 No Change 0 $119.04 $0 $58
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 900 No Change 0 $67.10 $0 $60
773 5 Waddell And Reed Financial-A (WDR) Investment Management 3,000 No Change 0 $17.22 $0 $51
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,218 No Change 0 $73.02 $0 $965
140 3 Vca Inc (WOOF) Health Care Services 188 No Change 0 $67.61 $0 $12
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,600 No Change 0 $44.36 $0 $70
2769 24 Ameren Corporation (AEE) Integrated Utilities 9,058 No Change 0 $53.58 $0 $485
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 500 No Change 0 $23.97 $0 $11
147 1 Atmos Energy Corp (ATO) Utility Networks 75 No Change 0 $81.32 $0 $6
2837 2 Carnival Corp (CCL) Cruise Lines 1,000 No Change 0 $44.20 $0 $44
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,350 No Change 0 $74.25 $0 $174
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,562 No Change 0 $157.04 $0 $245
84 3 Computer Programs And Systems (CPSI) Application Software 500 No Change 0 $39.92 $0 $19
2818 5 Dollar General Corp (DG) Mass Merchants 500 No Change 0 $94.00 $0 $47
2863 35 Darden Restaurants Inc (DRI) Restaurants 335 No Change 0 $63.34 $0 $21
9 1 Devon Energy Corp (DVN) Exploration And Production 1,139 No Change 0 $36.25 $0 $41
172 12 First Industrial Realty Tr (FR) Reit 1,000 No Change 0 $27.82 $0 $27
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 1,300 No Change 0 $50.45 $0 $65
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 200 No Change 0 $126.07 $0 $25
111 1 Johnson Controls Inc (JCI) Auto Parts 2,900 No Change 0 $44.26 $0 $128
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 275 No Change 0 $49.48 $0 $13
2831 5 Kansas City Southern (KSU) Rail Freight 1,091 No Change 0 $90.09 $0 $98
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 19,280 No Change 0 $1.91 $0 $36
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,703 No Change 0 $130.27 $0 $612
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,683 No Change 0 $186.65 $0 $1,247
2627 68 Murphy Oil Corp (MUR) Exploration And Production 28 No Change 0 $31.75 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 425 No Change 0 $91.48 $0 $38
1828 209 Peoples Bancorp Inc (PEBO) Banks 20,595 No Change 0 $21.79 $0 $448
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 50 No Change 0 $52.42 $0 $2
2957 43 Sempra Energy (SRE) Utility Networks 175 No Change 0 $114.02 $0 $19
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 200 No Change 0 $263.69 $0 $52
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,970 No Change 0 $72.97 $0 $143
790 3 Marriott Vacations World (VAC) Lodging 403 No Change 0 $68.49 $0 $27
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 250 No Change 0 $56.60 $0 $14
428 8 Aqua America Inc (WTR) Utility Networks 937 No Change 0 $35.66 $0 $33
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,321 No Change 0 $44.78 $0 $59
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 4,900 No Change 0 $20.32 $0 $99
2013 2 Acco Brands Corp (ACCO) Office Supplies 94 No Change 0 $10.33 $0 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 1,000 No Change 0 $95.79 $0 $95
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,754 No Change 0 $42.89 $0 $289
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 250 No Change 0 $53.50 $0 $13
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,350 No Change 0 $47.81 $0 $112
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,816 No Change 0 $75.81 $0 $365
158 4 Campbell Soup Co (CPB) Packaged Food 2,000 No Change 0 $66.53 $0 $133
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,335 No Change 0 $64.80 $0 $280
2823 28 Discover Financial Services (DFS) Consumer Finance 18,222 No Change 0 $53.59 $0 $976
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,020 No Change 0 $99.12 $0 $398
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,010 No Change 0 $77.32 $0 $78
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 2,100 No Change 0 $57.97 $0 $121
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,660 No Change 0 $73.68 $0 $195
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,794 No Change 0 $78.75 $0 $141
1107 3 Landstar System Inc (LSTR) Logistics Services 70 No Change 0 $68.66 $0 $4
2767 12 Southwest Airlines Co (LUV) Airlines 29 No Change 0 $39.21 $0 $1
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 289 No Change 0 $78.34 $0 $22
696 51 New York Community Bancorp (NYCB) Banks 650 No Change 0 $14.99 $0 $9
480 3 Phillips 66 (PSX) Refining And Marketing 875 No Change 0 $79.34 $0 $69
2491 7 Reinsurance Group Of America (RGA) Reinsurance 689 No Change 0 $96.99 $0 $66
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 9,680 No Change 0 $45.22 $0 $437
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,910 No Change 0 $141.20 $0 $410
3019 8 Union Pacific Corp (UNP) Rail Freight 4,622 No Change 0 $87.25 $0 $403
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 190 No Change 0 $82.23 $0 $15
682 6 Wr Berkley Corp (WRB) P And C Insurance 270 No Change 0 $59.92 $0 $16
1516 73 Washington Reit (WRE) Reit 700 No Change 0 $31.46 $0 $22
19 1 Weyerhaeuser Co (WY) Reit 1,280 No Change 0 $29.77 $0 $38
2753 72 Cimarex Energy Co (XEC) Exploration And Production 425 No Change 0 $119.32 $0 $50
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 140 No Change 0 $50.10 $0 $7
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,100 No Change 0 $56.64 $0 $62
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,443 No Change 0 $91.87 $0 $408
2716 6 Agco Corp (AGCO) Agricultural Machinery 10,165 No Change 0 $47.13 $0 $479
2776 74 Apache Corp (APA) Exploration And Production 275 No Change 0 $55.67 $0 $15
522 3 Avon Products Inc (AVP) Household Products 4,761 No Change 0 $3.78 $0 $17
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 118 No Change 0 $38.85 $0 $4
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 150 No Change 0 $1.25 $0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 763 No Change 0 $4.28 $0 $3
38 3 Continental Resources Incok (CLR) Exploration And Production 3,600 No Change 0 $45.27 $0 $162
2116 88 Camden Property Trust (CPT) Reit 3,250 No Change 0 $88.42 $0 $287
2650 19 Entergy Corp (ETR) Integrated Utilities 30 No Change 0 $81.35 $0 $2
3025 1 Fedex Corp (FDX) Courier Services 246 No Change 0 $151.78 $0 $37
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,700 No Change 0 $54.86 $0 $93
680 6 Fortinet Inc (FTNT) Infrastructure Software 575 No Change 0 $31.59 $0 $18
2586 16 Graco Inc (GGG) Flow Control Equipment 71 No Change 0 $78.99 $0 $5
2425 16 Invesco Ltd (IVZ) Investment Management 755 No Change 0 $25.54 $0 $19
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 110 No Change 0 $97.45 $0 $10
2803 33 Kellogg Co (K) Packaged Food 483 No Change 0 $81.65 $0 $39
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 70 No Change 0 $59.08 $0 $4
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,200 No Change 0 $248.17 $0 $297
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 100 No Change 0 $106.67 $0 $10
3045 52 Markel Corp (MKL) P And C Insurance 21 No Change 0 $952.78 $0 $20
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 3,000 No Change 0 $31.88 $0 $95
2452 10 Morningstar Inc (MORN) Information Services 63 No Change 0 $81.78 $0 $5
620 42 Medical Properties Trust Inc (MPW) Reit 1,000 No Change 0 $15.21 $0 $15
2426 6 Pitney Bowes Inc (PBI) Office Electronics 232 No Change 0 $17.80 $0 $4
2836 19 Snap-On Inc (SNA) Home Improvement 2,690 No Change 0 $157.82 $0 $424
2973 23 Constellation Brands Inc-A (STZ) Beverages 300 No Change 0 $165.40 $0 $49
2804 16 Tractor Supply Company (TSCO) Home Products Stores 400 No Change 0 $91.18 $0 $36
3024 13 Time Warner Inc (TWX) Entertainment Content 1,008 No Change 0 $73.54 $0 $74
2396 103 Udr Inc (UDR) Reit 3,180 No Change 0 $36.92 $0 $117
2539 35 Vectren Corp (VVC) Utility Networks 235 No Change 0 $52.67 $0 $12
359 9 Westar Energy Inc (WR) Integrated Utilities 843 No Change 0 $56.09 $0 $47
3004 37 Yum Brands Inc (YUM) Restaurants 1,400 No Change 0 $82.92 $0 $116
2913 24 Ashland Inc (ASH) Specialty Chemicals 134 No Change 0 $114.77 $0 $15
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 200 No Change 0 $131.51 $0 $26
2580 8 Discovery Communications-C (DISCK) Entertainment Content 344 No Change 0 $23.85 $0 $8
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,567 No Change 0 $49.71 $0 $227
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 8,251 No Change 0 $23.20 $0 $191
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,350 No Change 0 $27.17 $0 $63
2814 122 Equity Residential (EQR) Reit 2,525 No Change 0 $68.88 $0 $173
2994 16 Corning Inc (GLW) Electronics Components 400 No Change 0 $20.48 $0 $8
392 25 Huntington Bancshares Inc (HBAN) Banks 241 No Change 0 $8.94 $0 $2
1070 14 Kemper Corp (KMPR) P And C Insurance 1,500 No Change 0 $30.98 $0 $46
2937 16 Kroger Co (KR) Food And Drug Stores 76 No Change 0 $36.79 $0 $2
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 150 No Change 0 $4.94 $0 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,600 No Change 0 $68.46 $0 $451
423 7 New Jersey Resources Corp (NJR) Utility Networks 166 No Change 0 $38.55 $0 $6
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,613 No Change 0 $85.13 $0 $137
2882 11 Omnicom Group (OMC) Advertising And Marketing 320 No Change 0 $81.49 $0 $26
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 16,718 No Change 0 $4.22 $0 $70
135 2 Seprod Ltd (SEP) 1,400 No Change 0 $47.18 $0 $66
2664 113 Sl Green Realty Corp (SLG) Reit 25 No Change 0 $106.47 $0 $2
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 18 No Change 0 $119.31 $0 $2
3055 131 Simon Property Group Inc (SPG) Reit 500 No Change 0 $216.90 $0 $108
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 6 No Change 0 $5.82 $0 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 3,000 No Change 0 $20.54 $0 $61
2669 16 Te Connectivity Ltd (TEL) Electrical Components 950 No Change 0 $57.11 $0 $54
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,200 No Change 0 $71.23 $0 $227
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,500 No Change 0 $21.35 $0 $32
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,300 No Change 0 $195.92 $0 $254
3010 11 Aetna Inc (AET) Managed Care 600 No Change 0 $122.13 $0 $73
439 11 Aes Corp (AES) Integrated Utilities 138 No Change 0 $12.48 $0 $1
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 200 No Change 0 $25.37 $0 $5
2840 47 Allstate Corp (ALL) P And C Insurance 908 No Change 0 $69.95 $0 $63
2941 6 Aon Plc (AON) Insurance Brokers 3,037 No Change 0 $109.23 $0 $331
2374 15 Aptargroup Inc (ATR) Containers And Packaging 150 No Change 0 $79.13 $0 $11
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 40 No Change 0 $247.96 $0 $9
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,390 No Change 0 $169.59 $0 $914
2151 26 Bio Planet Sa (BIP) 480 No Change 0 $45.26 $0 $21
2282 21 Boston Scientific Corp (BSX) Medical Devices 839 No Change 0 $23.37 $0 $19
844 2 Culp Inc (CFI) Textile And Textile Products 260 No Change 0 $27.63 $0 $7
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 595 No Change 0 $23.41 $0 $13
3009 8 General Dynamics Corp (GD) Defense Primes 420 No Change 0 $139.24 $0 $58
2843 51 Goldcorp Inc (GG) Precious Metal Mining 500 No Change 0 $19.13 $0 $9
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 970 No Change 0 $32.79 $0 $31
134 9 Healthcare Realty Trust Inc (HR) Reit 1,400 No Change 0 $34.99 $0 $48
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 480 No Change 0 $63.68 $0 $30
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 5,850 No Change 0 $146.69 $0 $858
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 550 No Change 0 $22.63 $0 $12
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 43 No Change 0 $37.70 $0 $1
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 345 No Change 0 $25.73 $0 $8
2948 269 Pnc Financial Services Group (PNC) Banks 895 No Change 0 $81.39 $0 $72
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,255 No Change 0 $211.94 $0 $265
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,486 No Change 0 $152.41 $0 $683
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,350 No Change 0 $8.62 $0 $11
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 160 No Change 0 $50.23 $0 $8
2964 15 United Continental Holdings (UAL) Airlines 5 No Change 0 $41.04 $0 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 250 No Change 0 $166.64 $0 $41
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 300 No Change 0 $140.69 $0 $42
236 1 Alcoa Inc (AA) Base Metals 1,600 No Change 0 $9.27 $0 $14
2997 129 Avalonbay Communities Inc (AVB) Reit 260 No Change 0 $180.39 $0 $46
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 410 No Change 0 $33.12 $0 $13
189 1 Bce Inc (BCE) Telecom Carriers 1,802 No Change 0 $47.31 $0 $85
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,016 No Change 0 $63.39 $0 $64
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 645 No Change 0 $24.00 $0 $15
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 150 No Change 0 $105.68 $0 $15
174 11 Energen Corp (EGN) Exploration And Production 800 No Change 0 $48.21 $0 $38
2424 104 Equity Lifestyle Properties (ELS) Reit 66 No Change 0 $80.05 $0 $5
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,100 No Change 0 $42.36 $0 $46
2927 6 Ford Motor Co (F) Automobiles 1,608 No Change 0 $12.57 $0 $20
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 140 No Change 0 $33.05 $0 $4
2303 12 Fluor Corp (FLR) Infrastructure Construction 340 No Change 0 $49.28 $0 $16
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 350 No Change 0 $4.94 $0 $1
2938 11 Starwood Hotels And Resorts (HOT) Lodging 270 No Change 0 $73.95 $0 $19
2887 35 Hershey Cothe (HSY) Packaged Food 592 No Change 0 $113.49 $0 $67
2743 20 International Paper Co (IP) Containers And Packaging 6,120 No Change 0 $42.38 $0 $259
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,276 No Change 0 $137.48 $0 $175
234 20 Ltc Properties Inc (LTC) Reit 200 No Change 0 $51.73 $0 $10
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 730 No Change 0 $37.96 $0 $27
2962 270 M And T Bank Corp (MTB) Banks 330 No Change 0 $118.23 $0 $39
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,400 No Change 0 $35.87 $0 $50
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 5,806 No Change 0 $27.49 $0 $159
2552 29 Post Holdings Inc (POST) Packaged Food 27 No Change 0 $82.69 $0 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 46 No Change 0 $71.34 $0 $3
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,780 No Change 0 $112.39 $0 $424
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 322 No Change 0 $21.38 $0 $6
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 160 No Change 0 $31.45 $0 $5
2535 34 Ugi Corp (UGI) Utility Networks 55 No Change 0 $45.25 $0 $2
2000 2 Vector Group Ltd (VGR) Tobacco 441 No Change 0 $22.42 $0 $9
2849 29 Waters Corp (WAT) Life Science Equipment 112 No Change 0 $140.65 $0 $15
542 13 Wgl Holdings Inc (WGL) Utility Networks 400 No Change 0 $70.79 $0 $28
2847 21 Aflac Inc (AFL) Life Insurance 10,144 No Change 0 $72.16 $0 $731
2367 2 Avnet Inc (AVT) Technology Distributors 600 No Change 0 $40.51 $0 $24
2866 42 American Water Works Co Inc (AWK) Utility Networks 800 No Change 0 $84.51 $0 $67
370 4 Baxter International Inc (BAX) Health Care Supplies 4,095 No Change 0 $45.22 $0 $185
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,400 No Change 0 $70.33 $0 $98
150 7 Cerner Corp (CERN) Application Software 1,040 No Change 0 $58.60 $0 $60
2982 9 Cigna Corp (CI) Managed Care 2,475 No Change 0 $127.99 $0 $316
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,250 No Change 0 $97.40 $0 $803
2986 89 Salesforcecom Inc (CRM) Application Software 400 No Change 0 $79.41 $0 $31
2827 39 Computer Sciences Corp (CSC) It Services 344 No Change 0 $49.65 $0 $17
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 204 No Change 0 $96.63 $0 $19
2792 26 Edison International (EIX) Integrated Utilities 100 No Change 0 $77.67 $0 $7
101 6 Epr Properties (EPR) Reit 430 No Change 0 $80.68 $0 $34
79 3 Firstenergy Corp (FE) Integrated Utilities 393 No Change 0 $34.91 $0 $13
2817 23 Harris Corp (HRS) Aircraft And Parts 7,107 No Change 0 $83.44 $0 $593
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 12,450 No Change 0 $12.34 $0 $153
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 295 No Change 0 $43.49 $0 $12
2663 9 Marriott International -Cl A (MAR) Lodging 4,032 No Change 0 $66.46 $0 $267
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 350 No Change 0 $50.76 $0 $17
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 4 No Change 0 $138.23 $0 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 104 No Change 0 $35.69 $0 $3
342 27 Natl Health Investors Inc (NHI) Reit 410 No Change 0 $75.09 $0 $30
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,610 No Change 0 $46.61 $0 $261
102 3 Regions Financial Corp (RF) Banks 27,600 No Change 0 $8.51 $0 $234
3001 7 Raytheon Company (RTN) Defense Primes 300 No Change 0 $135.95 $0 $40
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 150 No Change 0 $107.94 $0 $16
2709 23 Scana Corp (SCG) Integrated Utilities 200 No Change 0 $75.66 $0 $15
183 2 South Jersey Industries (SJI) Utility Networks 1,220 No Change 0 $31.62 $0 $38
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 38 No Change 0 $43.00 $0 $1
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 10,274 No Change 0 $53.92 $0 $553
3035 2 United Parcel Service-Cl B (UPS) Courier Services 255 No Change 0 $107.72 $0 $27
2906 16 Valero Energy Corp (VLO) Refining And Marketing 249 No Change 0 $51.00 $0 $12
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 70 No Change 0 $135.27 $0 $9
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 200 No Change 0 $20.14 $0 $4
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 230 No Change 0 $75.88 $0 $17
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -50 $11.41 $-0 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -44 $36.43 $-1 $0
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 0 Sold All -300 $5.39 $-1 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,995 Sold Some -40 $74.05 $-2 $295
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,326 Sold Some -33 $121.30 $-4 $3,799
2744 119 Hcp Inc (HCP) Reit 22,613 Sold Some -147 $35.38 $-5 $800
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,286 Sold Some -300 $25.98 $-7 $345
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -70 $114.82 $-8 $0
2806 7 Deere And Co (DE) Agricultural Machinery 5,456 Sold Some -100 $81.04 $-8 $442
49 1 Novartis Ag (NVS) Large Pharma 7,913 Sold Some -100 $82.51 $-8 $652
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -405 $21.63 $-8 $0
3029 24 Coca-Cola Cothe (KO) Beverages 15,804 Sold Some -200 $45.33 $-9 $716
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,904 Sold Some -163 $55.84 $-9 $2,786
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,231 Sold Some -97 $95.74 $-9 $2,894
2499 109 Duke Realty Corp (DRE) Reit 13,641 Sold Some -380 $26.66 $-10 $363
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,462 Sold Some -731 $15.01 $-10 $51
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 5,970 Sold Some -298 $39.12 $-11 $233
175 2 3m Co (MMM) Containers And Packaging 15,622 Sold Some -72 $175.12 $-12 $2,735
3049 6 General Electric Co (GE) Electrical Power Equipment 173,491 Sold Some -429 $31.48 $-13 $5,461
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 170 Sold Some -350 $43.22 $-15 $7
2914 19 Clorox Company (CLX) Household Products 2,400 Sold Some -125 $138.39 $-17 $332
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,830 Sold Some -100 $177.31 $-17 $324
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 600 Sold Some -200 $91.02 $-18 $54
3022 6 Altria Group Inc (MO) Tobacco 25,303 Sold Some -279 $68.96 $-19 $1,744
2846 20 Lincoln National Corp (LNC) Life Insurance 13,985 Sold Some -500 $38.77 $-19 $542
2579 25 Lear Corp (LEA) Auto Parts 7,866 Sold Some -200 $101.76 $-20 $800
80 1 Accenture Plc-Cl A (ACN) It Services 8,430 Sold Some -190 $113.29 $-21 $955
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,279 Sold Some -290 $76.00 $-22 $1,161
2902 23 Metlife Inc (MET) Life Insurance 9,870 Sold Some -563 $39.83 $-22 $393
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 5,280 Sold Some -150 $161.63 $-24 $853
2861 30 Abbott Laboratories (ABT) Life Science Equipment 56,090 Sold Some -642 $39.31 $-25 $2,204
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 15,924 Sold Some -336 $75.80 $-25 $1,207
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -812 $31.98 $-25 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 98,205 Sold Some -308 $93.74 $-28 $9,205
390 3 Schulman A Inc (SHLM) Specialty Chemicals 0 Sold All -1,200 $24.42 $-29 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 12,714 Sold Some -302 $103.41 $-31 $1,314
3018 33 Danaher Corp (DHR) Life Science Equipment 63,566 Sold Some -338 $101.00 $-34 $6,420
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 485 Sold Some -500 $70.23 $-35 $34
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 32,026 Sold Some -250 $147.76 $-36 $4,732
2920 268 Us Bancorp (USB) Banks 28,082 Sold Some -1,000 $40.33 $-40 $1,132
2738 24 Western Union Co (WU) Consumer Finance 5,150 Sold Some -2,300 $19.18 $-44 $98
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -1,000 $45.97 $-45 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,314 Sold Some -367 $129.87 $-47 $1,209
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -1,000 $48.20 $-48 $0
2954 29 Stryker Corp (SYK) Medical Devices 29,985 Sold Some -410 $119.83 $-49 $3,593
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 10,950 Sold Some -604 $81.76 $-49 $895
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 37,711 Sold Some -2,218 $23.01 $-51 $867
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -1,000 $51.49 $-51 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 17,614 Sold Some -500 $108.73 $-54 $1,915
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,088 Sold Some -499 $148.58 $-74 $607
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 20,625 Sold Some -472 $176.80 $-83 $3,646
2294 97 National Retail Properties (NNN) Reit 11,420 Sold Some -2,000 $51.72 $-103 $590
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 52,767 Sold Some -1,297 $88.06 $-114 $4,646
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 7,800 Sold Some -2,100 $63.28 $-132 $493
2947 88 Intuit Inc (INTU) Application Software 4,600 Sold Some -1,250 $111.61 $-139 $513
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 66,367 Sold Some -7,598 $18.72 $-142 $1,242
3079 54 Apple Inc (AAPL) Communications Equipment 38,110 Sold Some -1,496 $95.60 $-143 $3,643
2778 11 Bank Of America Corp (BAC) Diversified Banks 106,659 Sold Some -11,067 $13.27 $-146 $1,415
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 50,934 Sold Some -3,350 $55.20 $-184 $2,811
2333 249 Commerce Bancshares Inc (CBSH) Banks 51,903 Sold Some -3,960 $47.90 $-189 $2,486