Duncker Streett & Co as of Sept. 30, 2014
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 632 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $12M | 124k | 94.00 | |
Danaher Corporation (DHR) | 1.9 | $5.7M | 74k | 76.67 | |
General Electric Company | 1.8 | $5.2M | 204k | 25.63 | |
MasterCard Incorporated (MA) | 1.7 | $5.1M | 69k | 73.92 | |
International Business Machines (IBM) | 1.7 | $4.9M | 26k | 190.00 | |
Thermo Fisher Scientific (TMO) | 1.6 | $4.7M | 39k | 122.00 | |
Procter & Gamble Company (PG) | 1.5 | $4.4M | 53k | 83.74 | |
Ecolab (ECL) | 1.4 | $4.0M | 35k | 114.83 | |
Chevron Corporation (CVX) | 1.3 | $3.9M | 33k | 119.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.6M | 34k | 105.27 | |
Apple (AAPL) | 1.2 | $3.5M | 35k | 100.74 | |
Merck & Co (MRK) | 1.1 | $3.4M | 57k | 59.38 | |
Qualcomm (QCOM) | 1.1 | $3.4M | 45k | 74.78 | |
Henry Schein (HSIC) | 1.1 | $3.3M | 28k | 117.50 | |
Abbvie (ABBV) | 1.1 | $3.2M | 56k | 57.75 | |
V.F. Corporation (VFC) | 1.1 | $3.2M | 48k | 66.02 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 29k | 106.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.1M | 28k | 109.31 | |
Illinois Tool Works (ITW) | 1.0 | $3.0M | 36k | 84.23 | |
Bank of America Corporation (BAC) | 1.0 | $2.9M | 170k | 17.14 | |
Pfizer (PFE) | 1.0 | $2.9M | 98k | 29.60 | |
Emerson Electric (EMR) | 0.9 | $2.8M | 44k | 62.86 | |
Nike (NKE) | 0.9 | $2.7M | 30k | 89.20 | |
Stryker Corporation (SYK) | 0.9 | $2.6M | 33k | 80.78 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 33k | 79.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 65k | 39.52 | |
Monsanto Company | 0.8 | $2.5M | 22k | 112.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 41k | 60.19 | |
Actavis | 0.8 | $2.4M | 10k | 241.28 | |
Abbott Laboratories (ABT) | 0.8 | $2.4M | 57k | 41.50 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 47k | 51.25 | |
At&t (T) | 0.8 | $2.3M | 65k | 35.30 | |
Pepsi (PEP) | 0.8 | $2.3M | 25k | 93.14 | |
Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 50.03 | |
3M Company (MMM) | 0.8 | $2.2M | 16k | 141.70 | |
Ametek (AME) | 0.7 | $2.2M | 43k | 50.21 | |
Boeing Company (BA) | 0.7 | $2.1M | 16k | 127.50 | |
Realty Income (O) | 0.7 | $2.1M | 50k | 40.79 | |
Commerce Bancshares (CBSH) | 0.7 | $2.0M | 45k | 44.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 30k | 65.00 | |
Wells Fargo & Company (WFC) | 0.6 | $1.8M | 34k | 51.67 | |
National-Oilwell Var | 0.6 | $1.7M | 23k | 76.08 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.7M | 42k | 40.19 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.7M | 14k | 117.30 | |
Sigma-Aldrich Corporation | 0.6 | $1.6M | 12k | 136.00 | |
Fiserv (FI) | 0.6 | $1.6M | 25k | 64.63 | |
Home Depot (HD) | 0.5 | $1.6M | 17k | 92.00 | |
United Technologies Corporation | 0.5 | $1.6M | 15k | 105.68 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 44k | 34.83 | |
Dover Corporation (DOV) | 0.5 | $1.5M | 19k | 80.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 15k | 99.72 | |
Kinder Morgan Energy Partners | 0.5 | $1.5M | 16k | 93.53 | |
Kinder Morgan Management | 0.5 | $1.5M | 16k | 94.12 | |
Enbridge Energy Management | 0.5 | $1.5M | 39k | 37.21 | |
Enterprise Products Partners (EPD) | 0.5 | $1.5M | 37k | 40.30 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.4M | 7.1k | 197.03 | |
Amphenol Corporation (APH) | 0.5 | $1.4M | 14k | 99.87 | |
Polaris Industries (PII) | 0.5 | $1.4M | 9.2k | 149.81 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 36k | 38.21 | |
Magellan Midstream Partners | 0.5 | $1.4M | 16k | 84.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 112.03 | |
U.S. Bancorp (USB) | 0.5 | $1.4M | 33k | 41.77 | |
C.R. Bard | 0.5 | $1.4M | 9.5k | 143.00 | |
Allergan | 0.5 | $1.4M | 7.6k | 178.22 | |
Skyworks Solutions (SWKS) | 0.5 | $1.4M | 23k | 58.03 | |
PowerShares Emerging Markets Sovere | 0.5 | $1.3M | 46k | 28.45 | |
Express Scripts Holding | 0.5 | $1.3M | 19k | 70.78 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 22k | 58.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 11k | 118.17 | |
Altria (MO) | 0.4 | $1.2M | 27k | 46.11 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 23k | 53.77 | |
Philip Morris International (PM) | 0.4 | $1.2M | 15k | 83.33 | |
Kinder Morgan (KMI) | 0.4 | $1.2M | 32k | 38.33 | |
Schlumberger (SLB) | 0.4 | $1.2M | 11k | 101.67 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 77k | 15.38 | |
Quanta Services (PWR) | 0.4 | $1.2M | 32k | 36.28 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 24k | 46.37 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 21k | 53.12 | |
Lear Corporation (LEA) | 0.4 | $1.1M | 13k | 86.38 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.64 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 42k | 25.11 | |
Spectra Energy | 0.4 | $1.1M | 26k | 40.00 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 28k | 37.88 | |
IDEX Corporation (IEX) | 0.4 | $1.1M | 15k | 72.34 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 28k | 37.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.0M | 23k | 46.23 | |
Caterpillar (CAT) | 0.3 | $1.0M | 10k | 99.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 13k | 80.08 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 13k | 76.50 | |
J.M. Smucker Company (SJM) | 0.3 | $997k | 10k | 98.95 | |
L-3 Communications Holdings | 0.3 | $993k | 8.4k | 118.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $938k | 23k | 41.57 | |
International Paper Company (IP) | 0.3 | $951k | 20k | 47.72 | |
ConocoPhillips (COP) | 0.3 | $936k | 12k | 76.56 | |
Parker-Hannifin Corporation (PH) | 0.3 | $935k | 8.2k | 114.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $927k | 8.5k | 109.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $931k | 22k | 41.69 | |
Covidien | 0.3 | $940k | 11k | 86.67 | |
Cme (CME) | 0.3 | $899k | 11k | 79.91 | |
Fastenal Company (FAST) | 0.3 | $919k | 21k | 44.88 | |
Directv | 0.3 | $908k | 11k | 86.48 | |
Walgreen Company | 0.3 | $891k | 15k | 59.27 | |
Ventas (VTR) | 0.3 | $873k | 14k | 61.98 | |
Michael Kors Holdings | 0.3 | $893k | 13k | 71.35 | |
Expeditors International of Washington (EXPD) | 0.3 | $843k | 21k | 40.00 | |
Celgene Corporation | 0.3 | $860k | 9.1k | 94.77 | |
HCP | 0.3 | $863k | 22k | 39.69 | |
SPDR S&P Dividend (SDY) | 0.3 | $863k | 12k | 74.95 | |
State Street Corporation (STT) | 0.3 | $830k | 11k | 73.62 | |
Medtronic | 0.3 | $807k | 13k | 61.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $820k | 4.8k | 170.09 | |
Vanguard REIT ETF (VNQ) | 0.3 | $816k | 11k | 71.84 | |
Novartis (NVS) | 0.3 | $795k | 8.4k | 94.17 | |
Deere & Company (DE) | 0.3 | $801k | 10k | 80.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $778k | 26k | 29.93 | |
Discover Financial Services (DFS) | 0.3 | $764k | 12k | 64.35 | |
Anadarko Petroleum Corporation | 0.3 | $761k | 7.5k | 101.47 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $756k | 6.8k | 110.69 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $767k | 9.4k | 81.97 | |
Lincoln National Corporation (LNC) | 0.2 | $725k | 14k | 53.56 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $721k | 3.7k | 196.94 | |
Continental Resources | 0.2 | $727k | 11k | 66.45 | |
Market Vectors High Yield Muni. Ind | 0.2 | $732k | 24k | 31.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $693k | 5.0k | 137.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $709k | 8.4k | 84.28 | |
BP (BP) | 0.2 | $679k | 15k | 43.96 | |
Royal Dutch Shell | 0.2 | $677k | 8.9k | 76.15 | |
Starbucks Corporation (SBUX) | 0.2 | $673k | 8.9k | 75.41 | |
Intuit (INTU) | 0.2 | $667k | 7.6k | 88.33 | |
Kansas City Southern | 0.2 | $671k | 5.5k | 121.12 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $682k | 6.4k | 106.76 | |
Goldman Sachs (GS) | 0.2 | $612k | 3.3k | 183.56 | |
Becton, Dickinson and (BDX) | 0.2 | $606k | 5.3k | 113.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $617k | 9.6k | 64.12 | |
Accenture (ACN) | 0.2 | $630k | 7.7k | 81.34 | |
BHP Billiton (BHP) | 0.2 | $610k | 10k | 58.87 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $607k | 14k | 44.57 | |
Energizer Holdings | 0.2 | $582k | 4.7k | 123.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $573k | 4.2k | 136.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $590k | 7.7k | 76.98 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $584k | 24k | 24.42 | |
Sherwin-Williams Company (SHW) | 0.2 | $548k | 2.5k | 219.15 | |
McKesson Corporation (MCK) | 0.2 | $552k | 2.8k | 194.85 | |
Hospitality Properties Trust | 0.2 | $572k | 21k | 26.85 | |
Transcanada Corp | 0.2 | $565k | 11k | 51.56 | |
AllianceBernstein Holding (AB) | 0.2 | $564k | 22k | 25.91 | |
Morgan Stanley (MS) | 0.2 | $529k | 15k | 34.59 | |
Google Inc Class C | 0.2 | $515k | 892.00 | 577.35 | |
Hess (HES) | 0.2 | $512k | 5.4k | 94.29 | |
Praxair | 0.2 | $512k | 4.0k | 128.90 | |
0.2 | $501k | 852.00 | 588.03 | ||
Zimmer Holdings (ZBH) | 0.2 | $496k | 5.0k | 100.00 | |
MetLife (MET) | 0.2 | $493k | 9.2k | 53.73 | |
Peoples Ban (PEBO) | 0.2 | $489k | 21k | 23.75 | |
Apollo Investment | 0.2 | $486k | 60k | 8.17 | |
Harris Corporation | 0.2 | $470k | 7.1k | 66.67 | |
Roper Industries (ROP) | 0.2 | $475k | 3.3k | 146.15 | |
National Retail Properties (NNN) | 0.2 | $473k | 14k | 35.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $473k | 1.9k | 249.34 | |
Vodafone Group New Adr F (VOD) | 0.2 | $456k | 14k | 33.56 | |
American Express Company (AXP) | 0.1 | $431k | 4.9k | 87.67 | |
CSX Corporation (CSX) | 0.1 | $450k | 14k | 32.00 | |
Wisconsin Energy Corporation | 0.1 | $449k | 10k | 42.97 | |
Southern Company (SO) | 0.1 | $439k | 10k | 43.46 | |
Teleflex Incorporated (TFX) | 0.1 | $448k | 4.2k | 106.00 | |
Technology SPDR (XLK) | 0.1 | $434k | 11k | 39.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $442k | 4.2k | 104.22 | |
Global High Income Fund | 0.1 | $428k | 44k | 9.67 | |
Morgan Stanley income sec | 0.1 | $449k | 25k | 17.86 | |
Citigroup (C) | 0.1 | $430k | 8.3k | 51.80 | |
Union Pacific Corporation (UNP) | 0.1 | $423k | 3.9k | 108.41 | |
PPL Corporation (PPL) | 0.1 | $417k | 13k | 32.86 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $422k | 1.7k | 248.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $415k | 3.8k | 109.01 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $419k | 17k | 25.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $400k | 6.0k | 66.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $411k | 9.6k | 42.67 | |
Compass Minerals International (CMP) | 0.1 | $381k | 4.5k | 84.35 | |
ResMed (RMD) | 0.1 | $374k | 7.6k | 49.25 | |
Cardinal Health (CAH) | 0.1 | $393k | 5.4k | 73.33 | |
General Mills (GIS) | 0.1 | $387k | 7.7k | 50.42 | |
Gilead Sciences (GILD) | 0.1 | $384k | 3.6k | 106.52 | |
Panera Bread Company | 0.1 | $395k | 2.4k | 162.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $373k | 9.4k | 39.74 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $376k | 32k | 11.82 | |
Archer Daniels Midland Company (ADM) | 0.1 | $345k | 6.8k | 51.08 | |
Automatic Data Processing (ADP) | 0.1 | $342k | 4.1k | 83.01 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $355k | 3.5k | 101.66 | |
Helmerich & Payne (HP) | 0.1 | $362k | 3.7k | 97.84 | |
Amgen (AMGN) | 0.1 | $350k | 2.5k | 140.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $347k | 6.6k | 52.50 | |
Exelon Corporation (EXC) | 0.1 | $365k | 11k | 34.10 | |
EMC Corporation | 0.1 | $359k | 12k | 29.28 | |
Oneok Partners | 0.1 | $340k | 6.1k | 56.01 | |
Portfolio Recovery Associates | 0.1 | $360k | 6.9k | 52.17 | |
Ameren Corporation (AEE) | 0.1 | $322k | 8.3k | 38.75 | |
Paychex (PAYX) | 0.1 | $329k | 7.5k | 44.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $326k | 4.5k | 71.88 | |
Wolverine World Wide (WWW) | 0.1 | $315k | 13k | 25.07 | |
Honeywell International (HON) | 0.1 | $318k | 3.4k | 93.33 | |
Enbridge Energy Partners | 0.1 | $334k | 8.6k | 38.80 | |
Energy Transfer Partners | 0.1 | $320k | 5.0k | 64.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $328k | 2.1k | 158.30 | |
Xylem (XYL) | 0.1 | $313k | 8.8k | 35.50 | |
Duke Energy (DUK) | 0.1 | $318k | 4.2k | 74.90 | |
McDonald's Corporation (MCD) | 0.1 | $292k | 3.1k | 94.77 | |
Baxter International (BAX) | 0.1 | $288k | 4.0k | 71.25 | |
Air Products & Chemicals (APD) | 0.1 | $286k | 2.2k | 130.00 | |
Marriott International (MAR) | 0.1 | $282k | 4.0k | 69.94 | |
Wabtec Corporation (WAB) | 0.1 | $299k | 3.7k | 81.14 | |
Duke Realty Corporation | 0.1 | $295k | 17k | 17.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $258k | 11k | 23.05 | |
Regions Financial Corporation (RF) | 0.1 | $276k | 28k | 10.00 | |
Equity Residential (EQR) | 0.1 | $254k | 4.1k | 61.58 | |
Maxim Integrated Products | 0.1 | $268k | 8.9k | 30.27 | |
American Electric Power Company (AEP) | 0.1 | $267k | 5.1k | 52.50 | |
Wyndham Worldwide Corporation | 0.1 | $260k | 3.2k | 81.25 | |
DTE Energy Company (DTE) | 0.1 | $274k | 3.6k | 76.19 | |
Plains All American Pipeline (PAA) | 0.1 | $274k | 4.7k | 58.85 | |
Energen Corporation | 0.1 | $275k | 3.8k | 72.24 | |
Brandywine Realty Trust (BDN) | 0.1 | $252k | 18k | 14.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $260k | 11k | 23.14 | |
Camden Property Trust (CPT) | 0.1 | $267k | 3.9k | 68.46 | |
KKR & Co | 0.1 | $252k | 11k | 22.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 5.3k | 49.30 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $251k | 2.5k | 101.99 | |
Aon | 0.1 | $266k | 3.0k | 87.59 | |
Hartford Financial Services (HIG) | 0.1 | $244k | 6.6k | 37.25 | |
Devon Energy Corporation (DVN) | 0.1 | $245k | 3.6k | 68.06 | |
Dow Chemical Company | 0.1 | $230k | 4.4k | 52.50 | |
CIGNA Corporation | 0.1 | $224k | 2.5k | 90.51 | |
Royal Dutch Shell | 0.1 | $239k | 3.0k | 78.65 | |
UnitedHealth (UNH) | 0.1 | $239k | 2.8k | 86.25 | |
American Capital | 0.1 | $241k | 17k | 14.18 | |
Macquarie Infrastructure Company | 0.1 | $241k | 3.6k | 66.76 | |
Synchronoss Technologies | 0.1 | $229k | 5.0k | 45.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 2.3k | 101.24 | |
Norfolk Southern (NSC) | 0.1 | $208k | 1.9k | 111.83 | |
Dominion Resources (D) | 0.1 | $197k | 2.8k | 69.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $219k | 1.2k | 182.50 | |
Buckeye Partners | 0.1 | $191k | 2.4k | 79.58 | |
Clorox Company (CLX) | 0.1 | $216k | 2.3k | 96.00 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 5.6k | 37.25 | |
Invesco (IVZ) | 0.1 | $213k | 5.4k | 39.44 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $202k | 2.2k | 90.22 | |
Alerian Mlp Etf | 0.1 | $199k | 10k | 19.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $209k | 1.9k | 112.79 | |
Western Union Company (WU) | 0.1 | $179k | 11k | 16.00 | |
Allstate Corporation (ALL) | 0.1 | $162k | 2.6k | 61.39 | |
Hewlett-Packard Company | 0.1 | $184k | 5.2k | 35.43 | |
TJX Companies (TJX) | 0.1 | $183k | 3.1k | 60.00 | |
Advance Auto Parts (AAP) | 0.1 | $163k | 1.3k | 130.40 | |
Marathon Oil Corporation (MRO) | 0.1 | $164k | 4.4k | 37.61 | |
SPDR Gold Trust (GLD) | 0.1 | $169k | 1.5k | 115.91 | |
Integrys Energy | 0.1 | $176k | 2.7k | 64.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $167k | 2.0k | 85.64 | |
Mondelez Int (MDLZ) | 0.1 | $179k | 5.2k | 34.41 | |
Knowles (KN) | 0.1 | $170k | 6.4k | 26.43 | |
Chubb Corporation | 0.1 | $146k | 1.6k | 91.25 | |
Fidelity National Information Services (FIS) | 0.1 | $150k | 2.7k | 56.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $145k | 3.2k | 45.31 | |
Blackstone | 0.1 | $158k | 5.0k | 31.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $160k | 1.3k | 125.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $146k | 2.3k | 64.75 | |
FMC Technologies | 0.1 | $152k | 2.8k | 54.29 | |
Stanley Black & Decker (SWK) | 0.1 | $147k | 1.7k | 88.33 | |
T. Rowe Price (TROW) | 0.1 | $140k | 1.8k | 78.65 | |
Johnson Controls | 0.1 | $141k | 3.2k | 44.06 | |
Waddell & Reed Financial | 0.1 | $160k | 3.1k | 51.61 | |
CenturyLink | 0.1 | $141k | 3.4k | 41.04 | |
Macy's (M) | 0.1 | $134k | 2.3k | 58.13 | |
Target Corporation (TGT) | 0.1 | $142k | 2.3k | 62.56 | |
Tyco International Ltd S hs | 0.1 | $158k | 3.6k | 44.00 | |
Fifth Third Ban (FITB) | 0.1 | $160k | 8.0k | 20.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $145k | 1.3k | 109.52 | |
Alliant Energy Corporation (LNT) | 0.1 | $133k | 2.4k | 55.42 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $135k | 1.8k | 73.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $133k | 875.00 | 152.00 | |
Utilities SPDR (XLU) | 0.1 | $135k | 3.2k | 42.15 | |
Udr (UDR) | 0.1 | $161k | 5.9k | 27.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $148k | 3.2k | 45.96 | |
Itt | 0.1 | $160k | 3.6k | 44.97 | |
American Realty Capital Prop | 0.1 | $147k | 12k | 12.05 | |
Now (DNOW) | 0.1 | $152k | 5.0k | 30.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 1.1k | 107.45 | |
Microchip Technology (MCHP) | 0.0 | $123k | 2.6k | 47.31 | |
Noble Energy | 0.0 | $123k | 1.8k | 68.33 | |
Agrium | 0.0 | $116k | 1.3k | 89.23 | |
Eastman Chemical Company (EMN) | 0.0 | $132k | 1.6k | 80.88 | |
Yum! Brands (YUM) | 0.0 | $111k | 1.6k | 70.00 | |
GlaxoSmithKline | 0.0 | $115k | 2.5k | 46.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $128k | 1.3k | 96.24 | |
Hershey Company (HSY) | 0.0 | $113k | 1.2k | 95.44 | |
St. Joe Company (JOE) | 0.0 | $126k | 6.3k | 20.00 | |
ProShares Short S&P500 | 0.0 | $103k | 4.5k | 23.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $117k | 1.3k | 90.49 | |
Dcp Midstream Partners | 0.0 | $128k | 2.4k | 54.47 | |
El Paso Pipeline Partners | 0.0 | $112k | 2.8k | 40.00 | |
Progenics Pharmaceuticals | 0.0 | $131k | 25k | 5.19 | |
Enterprise Financial Services (EFSC) | 0.0 | $119k | 7.1k | 16.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $114k | 1.4k | 84.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $114k | 4.7k | 24.02 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $129k | 2.5k | 50.83 | |
Fortune Brands (FBIN) | 0.0 | $115k | 2.8k | 41.07 | |
Adt | 0.0 | $106k | 3.1k | 34.67 | |
Kraft Foods | 0.0 | $126k | 2.3k | 55.79 | |
Smart Balance | 0.0 | $123k | 9.0k | 13.67 | |
Mallinckrodt Pub | 0.0 | $111k | 1.3k | 86.02 | |
Noble Corp Plc equity | 0.0 | $108k | 4.9k | 22.27 | |
Time Warner | 0.0 | $76k | 1.0k | 75.40 | |
PNC Financial Services (PNC) | 0.0 | $77k | 895.00 | 86.03 | |
Consolidated Edison (ED) | 0.0 | $86k | 1.5k | 56.77 | |
Apache Corporation | 0.0 | $82k | 875.00 | 93.71 | |
Bed Bath & Beyond | 0.0 | $77k | 1.2k | 65.81 | |
Cerner Corporation | 0.0 | $90k | 1.5k | 60.00 | |
Campbell Soup Company (CPB) | 0.0 | $85k | 2.0k | 42.50 | |
Baker Hughes Incorporated | 0.0 | $78k | 1.2k | 64.00 | |
Nextera Energy (NEE) | 0.0 | $95k | 1.0k | 93.69 | |
Symantec Corporation | 0.0 | $75k | 3.2k | 23.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $80k | 1.4k | 57.14 | |
WESCO International (WCC) | 0.0 | $78k | 1.0k | 78.00 | |
Vornado Realty Trust (VNO) | 0.0 | $99k | 993.00 | 99.70 | |
ConAgra Foods (CAG) | 0.0 | $102k | 3.1k | 32.90 | |
Mueller Industries (MLI) | 0.0 | $90k | 3.2k | 28.46 | |
Bce (BCE) | 0.0 | $77k | 1.8k | 42.78 | |
Lee Enterprises, Incorporated | 0.0 | $96k | 28k | 3.39 | |
Estee Lauder Companies (EL) | 0.0 | $75k | 1.0k | 75.00 | |
Targa Resources Partners | 0.0 | $101k | 1.4k | 72.14 | |
Spectra Energy Partners | 0.0 | $74k | 1.4k | 52.86 | |
iShares Gold Trust | 0.0 | $87k | 7.4k | 11.76 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $82k | 1.2k | 70.33 | |
SPDR KBW Bank (KBE) | 0.0 | $102k | 3.2k | 31.83 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $95k | 4.0k | 23.75 | |
ProShares Short QQQ | 0.0 | $101k | 6.4k | 15.76 | |
Vanguard Value ETF (VTV) | 0.0 | $99k | 1.2k | 81.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $79k | 895.00 | 88.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $76k | 673.00 | 112.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $75k | 698.00 | 107.45 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $88k | 1.1k | 82.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $76k | 950.00 | 80.00 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $76k | 1.1k | 72.38 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $76k | 1.5k | 51.35 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $100k | 745.00 | 134.23 | |
Barclays Bank | 0.0 | $98k | 3.8k | 25.79 | |
Barclays Bank | 0.0 | $77k | 3.0k | 25.67 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $101k | 4.0k | 25.25 | |
Exelis | 0.0 | $92k | 5.5k | 16.62 | |
Annaly Capital Management | 0.0 | $56k | 5.3k | 10.64 | |
Reinsurance Group of America (RGA) | 0.0 | $53k | 660.00 | 80.36 | |
Ameriprise Financial (AMP) | 0.0 | $45k | 365.00 | 123.29 | |
Peabody Energy Corporation | 0.0 | $50k | 4.4k | 11.43 | |
Hospira | 0.0 | $60k | 1.2k | 51.72 | |
Avon Products | 0.0 | $69k | 5.4k | 12.68 | |
Edwards Lifesciences (EW) | 0.0 | $56k | 550.00 | 101.82 | |
Travelers Companies (TRV) | 0.0 | $59k | 623.00 | 94.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 1.0k | 69.00 | |
Global Payments (GPN) | 0.0 | $49k | 700.00 | 70.00 | |
BE Aerospace | 0.0 | $52k | 615.00 | 84.55 | |
Darden Restaurants (DRI) | 0.0 | $65k | 1.3k | 51.22 | |
Analog Devices (ADI) | 0.0 | $54k | 1.1k | 49.09 | |
Aetna | 0.0 | $49k | 600.00 | 81.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $66k | 660.00 | 100.00 | |
General Dynamics Corporation (GD) | 0.0 | $53k | 420.00 | 126.19 | |
MarkWest Energy Partners | 0.0 | $61k | 800.00 | 76.25 | |
Xcel Energy (XEL) | 0.0 | $46k | 1.5k | 30.65 | |
Whiting Petroleum Corporation | 0.0 | $47k | 600.00 | 78.33 | |
FMC Corporation (FMC) | 0.0 | $51k | 900.00 | 56.67 | |
Hill-Rom Holdings | 0.0 | $54k | 1.3k | 41.54 | |
South Jersey Industries | 0.0 | $54k | 1.0k | 52.94 | |
Trinity Industries (TRN) | 0.0 | $47k | 1.0k | 47.00 | |
Cimarex Energy | 0.0 | $54k | 425.00 | 127.06 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $46k | 467.00 | 98.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $56k | 428.00 | 130.84 | |
Simon Property (SPG) | 0.0 | $49k | 300.00 | 163.33 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $50k | 2.0k | 25.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $46k | 430.00 | 106.98 | |
Pulaski Financial | 0.0 | $68k | 5.9k | 11.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $50k | 9.1k | 5.47 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $49k | 450.00 | 108.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $48k | 500.00 | 96.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $48k | 561.00 | 85.56 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 580.00 | 100.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $52k | 6.0k | 8.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 625.00 | 80.00 | |
ProShares Short Dow30 | 0.0 | $69k | 2.8k | 24.51 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $63k | 1.2k | 52.28 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $61k | 1.4k | 45.19 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $66k | 2.6k | 25.68 | |
Te Connectivity Ltd for (TEL) | 0.0 | $64k | 1.2k | 54.67 | |
Phillips 66 (PSX) | 0.0 | $67k | 825.00 | 81.21 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $49k | 14k | 3.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $72k | 400.00 | 180.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $15k | 1.0k | 15.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 355.00 | 45.07 | |
Time Warner Cable | 0.0 | $29k | 200.00 | 145.00 | |
HSBC Holdings (HSBC) | 0.0 | $30k | 595.00 | 50.42 | |
BlackRock (BLK) | 0.0 | $33k | 100.00 | 330.00 | |
FedEx Corporation (FDX) | 0.0 | $39k | 240.00 | 162.50 | |
M&T Bank Corporation (MTB) | 0.0 | $41k | 330.00 | 124.24 | |
Tractor Supply Company (TSCO) | 0.0 | $25k | 400.00 | 62.50 | |
Walt Disney Company (DIS) | 0.0 | $38k | 430.00 | 88.37 | |
Great Plains Energy Incorporated | 0.0 | $24k | 1.0k | 24.00 | |
Shaw Communications Inc cl b conv | 0.0 | $20k | 804.00 | 24.88 | |
United Parcel Service (UPS) | 0.0 | $25k | 250.00 | 100.00 | |
Carnival Corporation (CCL) | 0.0 | $40k | 1.0k | 40.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $26k | 970.00 | 26.80 | |
Mattel (MAT) | 0.0 | $25k | 800.00 | 31.25 | |
Sealed Air (SEE) | 0.0 | $28k | 800.00 | 35.00 | |
Snap-on Incorporated (SNA) | 0.0 | $30k | 250.00 | 120.00 | |
Western Digital (WDC) | 0.0 | $15k | 150.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $24k | 385.00 | 62.34 | |
DaVita (DVA) | 0.0 | $41k | 560.00 | 73.21 | |
Whirlpool Corporation (WHR) | 0.0 | $26k | 180.00 | 144.44 | |
Thoratec Corporation | 0.0 | $17k | 625.00 | 27.20 | |
Barnes (B) | 0.0 | $43k | 1.4k | 30.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $43k | 1.3k | 34.40 | |
Plum Creek Timber | 0.0 | $31k | 800.00 | 38.75 | |
Avnet (AVT) | 0.0 | $25k | 600.00 | 41.67 | |
Alcoa | 0.0 | $26k | 1.6k | 16.25 | |
Capital One Financial (COF) | 0.0 | $31k | 380.00 | 81.58 | |
Computer Sciences Corporation | 0.0 | $18k | 300.00 | 60.00 | |
eBay (EBAY) | 0.0 | $18k | 320.00 | 56.25 | |
Halliburton Company (HAL) | 0.0 | $41k | 632.00 | 64.87 | |
Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
Ford Motor Company (F) | 0.0 | $37k | 2.5k | 14.80 | |
Staples | 0.0 | $16k | 1.4k | 11.85 | |
Williams Companies (WMB) | 0.0 | $25k | 455.00 | 54.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 544.00 | 33.09 | |
Patterson Companies (PDCO) | 0.0 | $21k | 500.00 | 42.00 | |
Jacobs Engineering | 0.0 | $34k | 700.00 | 48.57 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $18k | 700.00 | 25.71 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 480.00 | 37.50 | |
Kellogg Company (K) | 0.0 | $25k | 405.00 | 61.73 | |
Visa (V) | 0.0 | $36k | 170.00 | 211.76 | |
Omni (OMC) | 0.0 | $22k | 320.00 | 68.75 | |
AvalonBay Communities (AVB) | 0.0 | $37k | 260.00 | 142.31 | |
Westar Energy | 0.0 | $24k | 700.00 | 34.29 | |
WABCO Holdings | 0.0 | $24k | 259.00 | 92.66 | |
Sempra Energy (SRE) | 0.0 | $22k | 213.00 | 103.29 | |
Varian Medical Systems | 0.0 | $15k | 190.00 | 78.95 | |
Amazon (AMZN) | 0.0 | $30k | 93.00 | 322.58 | |
Goldcorp | 0.0 | $23k | 1.0k | 23.00 | |
Titan International (TWI) | 0.0 | $19k | 1.6k | 11.88 | |
Micron Technology (MU) | 0.0 | $34k | 1.0k | 34.00 | |
Industrial SPDR (XLI) | 0.0 | $32k | 600.00 | 53.33 | |
Eaton Vance | 0.0 | $42k | 1.1k | 38.18 | |
Lindsay Corporation (LNN) | 0.0 | $15k | 200.00 | 75.00 | |
DSW | 0.0 | $15k | 500.00 | 30.00 | |
On Assignment | 0.0 | $27k | 1.0k | 27.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $33k | 400.00 | 82.50 | |
CenterPoint Energy (CNP) | 0.0 | $16k | 645.00 | 24.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 480.00 | 56.25 | |
Landauer | 0.0 | $17k | 510.00 | 34.00 | |
Laclede | 0.0 | $41k | 884.00 | 46.38 | |
A. Schulman | 0.0 | $40k | 1.1k | 36.36 | |
Skechers USA (SKX) | 0.0 | $27k | 500.00 | 54.00 | |
TC Pipelines | 0.0 | $27k | 400.00 | 67.50 | |
UIL Holdings Corporation | 0.0 | $17k | 475.00 | 35.79 | |
Computer Programs & Systems (TBRG) | 0.0 | $41k | 700.00 | 58.00 | |
Agnico (AEM) | 0.0 | $15k | 500.00 | 30.00 | |
Allete (ALE) | 0.0 | $30k | 666.00 | 45.05 | |
MasTec (MTZ) | 0.0 | $43k | 1.4k | 30.71 | |
St. Jude Medical | 0.0 | $24k | 400.00 | 60.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $37k | 200.00 | 185.00 | |
WGL Holdings | 0.0 | $17k | 400.00 | 42.50 | |
Potlatch Corporation (PCH) | 0.0 | $15k | 380.00 | 39.47 | |
BioMed Realty Trust | 0.0 | $20k | 1.0k | 20.00 | |
National Health Investors (NHI) | 0.0 | $23k | 410.00 | 56.10 | |
Clearwater Paper (CLW) | 0.0 | $15k | 244.00 | 61.48 | |
Suncor Energy (SU) | 0.0 | $31k | 863.00 | 35.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $28k | 240.00 | 116.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.5k | 21.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $35k | 505.00 | 69.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 289.00 | 69.20 | |
Synergetics USA | 0.0 | $32k | 9.3k | 3.44 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 1.0k | 19.00 | |
General Motors Company (GM) | 0.0 | $31k | 961.00 | 32.26 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $25k | 600.00 | 41.67 | |
Vanguard European ETF (VGK) | 0.0 | $39k | 700.00 | 55.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 153.00 | 117.65 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $42k | 300.00 | 140.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $23k | 400.00 | 57.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 200.00 | 80.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $32k | 1.5k | 21.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 350.00 | 85.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 403.00 | 64.52 | |
Monster Beverage | 0.0 | $28k | 300.00 | 93.33 | |
Epr Properties (EPR) | 0.0 | $34k | 680.00 | 50.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $30k | 600.00 | 50.00 | |
Perrigo Company (PRGO) | 0.0 | $15k | 100.00 | 150.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $38k | 2.7k | 13.93 | |
Diversified Real Asset Inc F | 0.0 | $21k | 1.2k | 17.80 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 130.00 | 23.08 | |
Northeast Utilities System | 0.0 | $9.0k | 202.00 | 44.55 | |
Rli (RLI) | 0.0 | $5.0k | 123.00 | 40.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 74.00 | 40.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 360.00 | 33.33 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 80.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 160.00 | 56.25 | |
Brown & Brown (BRO) | 0.0 | $5.0k | 170.00 | 29.41 | |
Curtiss-Wright (CW) | 0.0 | $4.0k | 60.00 | 66.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 70.00 | 71.43 | |
Pitney Bowes (PBI) | 0.0 | $6.0k | 232.00 | 25.86 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 245.00 | 20.41 | |
Zebra Technologies (ZBRA) | 0.0 | $5.0k | 77.00 | 64.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $10k | 839.00 | 11.92 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 140.00 | 35.71 | |
Commercial Metals Company (CMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $12k | 125.00 | 96.00 | |
Cato Corporation (CATO) | 0.0 | $3.0k | 82.00 | 36.59 | |
Tidewater | 0.0 | $2.0k | 45.00 | 44.44 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Waters Corporation (WAT) | 0.0 | $11k | 112.00 | 98.21 | |
Forward Air Corporation (FWRD) | 0.0 | $5.0k | 119.00 | 42.02 | |
Health Care REIT | 0.0 | $14k | 230.00 | 60.87 | |
Casey's General Stores (CASY) | 0.0 | $14k | 200.00 | 70.00 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Lancaster Colony (LANC) | 0.0 | $4.0k | 45.00 | 88.89 | |
CareFusion Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Diageo (DEO) | 0.0 | $11k | 97.00 | 113.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 300.00 | 46.67 | |
VCA Antech | 0.0 | $7.0k | 188.00 | 37.23 | |
PG&E Corporation (PCG) | 0.0 | $11k | 240.00 | 45.83 | |
Markel Corporation (MKL) | 0.0 | $13k | 21.00 | 619.05 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13k | 270.00 | 48.15 | |
Penn Virginia Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
Discovery Communications | 0.0 | $13k | 344.00 | 37.79 | |
Dr Pepper Snapple | 0.0 | $13k | 204.00 | 63.73 | |
Frontier Communications | 0.0 | $2.6k | 350.00 | 7.55 | |
New York Community Ban (NYCB) | 0.0 | $8.0k | 530.00 | 15.09 | |
Methanex Corp (MEOH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 225.00 | 22.22 | |
TCF Financial Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Gra (GGG) | 0.0 | $5.0k | 71.00 | 70.42 | |
Fortress Investment | 0.0 | $4.0k | 600.00 | 6.67 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $4.0k | 235.00 | 17.02 | |
Carlisle Companies (CSL) | 0.0 | $12k | 150.00 | 80.00 | |
Techne Corporation | 0.0 | $5.0k | 55.00 | 90.91 | |
Landstar System (LSTR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 55.00 | 54.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 282.00 | 7.09 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mead Johnson Nutrition | 0.0 | $14k | 150.00 | 93.33 | |
Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Select Comfort | 0.0 | $7.0k | 322.00 | 21.74 | |
PennantPark Investment (PNNT) | 0.0 | $5.0k | 476.00 | 10.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Assured Guaranty (AGO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 40.00 | 125.00 | |
Bristow | 0.0 | $5.0k | 75.00 | 66.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
Infinity Property and Casualty | 0.0 | $3.0k | 50.00 | 60.00 | |
Morningstar (MORN) | 0.0 | $4.0k | 63.00 | 63.49 | |
Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
MVC Capital | 0.0 | $3.0k | 275.00 | 10.91 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pepco Holdings | 0.0 | $6.0k | 228.00 | 26.32 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 80.00 | 62.50 | |
Questar Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
West Pharmaceutical Services (WST) | 0.0 | $10k | 230.00 | 43.48 | |
Ashland | 0.0 | $14k | 134.00 | 104.48 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 375.00 | 24.00 | |
Stifel Financial (SF) | 0.0 | $8.0k | 160.00 | 50.00 | |
Vector (VGR) | 0.0 | $9.0k | 420.00 | 21.43 | |
Valmont Industries (VMI) | 0.0 | $9.0k | 70.00 | 128.57 | |
Cleco Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
Cubic Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
Nic | 0.0 | $7.0k | 400.00 | 17.50 | |
Exponent (EXPO) | 0.0 | $5.0k | 73.00 | 68.49 | |
Jack Henry & Associates (JKHY) | 0.0 | $11k | 200.00 | 55.00 | |
National Fuel Gas (NFG) | 0.0 | $4.0k | 55.00 | 72.73 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $5.0k | 328.00 | 15.24 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Aviat Networks | 0.0 | $0 | 74.00 | 0.00 | |
Rayonier (RYN) | 0.0 | $4.0k | 123.00 | 32.52 | |
SM Energy (SM) | 0.0 | $4.0k | 55.00 | 72.73 | |
B&G Foods (BGS) | 0.0 | $11k | 400.00 | 27.50 | |
Cu (CULP) | 0.0 | $5.0k | 260.00 | 19.23 | |
American International (AIG) | 0.0 | $14k | 250.00 | 56.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty Property Trust | 0.0 | $12k | 360.00 | 33.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 75.00 | 80.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 300.00 | 46.67 | |
American Capital Agency | 0.0 | $11k | 500.00 | 22.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 700.00 | 8.57 | |
QEP Resources | 0.0 | $12k | 400.00 | 30.00 | |
Zep | 0.0 | $0 | 20.00 | 0.00 | |
Douglas Dynamics (PLOW) | 0.0 | $7.0k | 345.00 | 20.29 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $4.0k | 166.00 | 24.10 | |
Claymore/BNY Mellon BRIC | 0.0 | $10k | 300.00 | 33.33 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $7.0k | 67.00 | 104.48 | |
Bank of Marin Ban (BMRC) | 0.0 | $5.0k | 117.00 | 42.74 | |
Vectren Corporation | 0.0 | $8.0k | 202.00 | 39.60 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $13k | 300.00 | 43.33 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $10k | 100.00 | 100.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $13k | 150.00 | 86.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 65.00 | 46.15 | |
Source Capital (SOR) | 0.0 | $10k | 150.00 | 66.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $12k | 1.1k | 10.71 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $8.0k | 200.00 | 40.00 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $3.0k | 295.00 | 10.17 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $7.0k | 667.00 | 10.49 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Thermon Group Holdings (THR) | 0.0 | $6.0k | 247.00 | 24.29 | |
C&j Energy Services | 0.0 | $6.0k | 200.00 | 30.00 | |
Suncoke Energy (SXC) | 0.0 | $0 | 6.00 | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vocera Communications | 0.0 | $3.0k | 324.00 | 9.26 | |
Merrimack Pharmaceuticals In | 0.0 | $3.0k | 300.00 | 10.00 | |
Engility Hldgs | 0.0 | $13k | 416.00 | 31.25 | |
Linn | 0.0 | $3.0k | 117.00 | 25.64 | |
Asml Holding (ASML) | 0.0 | $12k | 123.00 | 97.56 | |
L Brands | 0.0 | $7.0k | 100.00 | 70.00 | |
Allegion Plc equity (ALLE) | 0.0 | $8.0k | 158.00 | 50.63 | |
Potbelly (PBPB) | 0.0 | $4.0k | 312.00 | 12.82 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $5.0k | 173.00 | 28.90 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Time | 0.0 | $3.0k | 126.00 | 23.81 | |
Veritiv Corp - When Issued | 0.0 | $4.0k | 88.00 | 45.45 | |
Paragon Offshore Plc equity | 0.0 | $10k | 1.5k | 6.46 | |
Vectrus (VVX) | 0.0 | $6.0k | 306.00 | 19.61 | |
Cdk Global Inc equities | 0.0 | $7.0k | 233.00 | 30.04 |