Duncker Streett & Co as of Sept. 30, 2015
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 633 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $7.3M | 98k | 74.25 | |
Danaher Corporation (DHR) | 2.1 | $5.5M | 64k | 85.00 | |
MasterCard Incorporated (MA) | 1.9 | $5.0M | 55k | 90.12 | |
Apple (AAPL) | 1.8 | $4.6M | 42k | 110.28 | |
General Electric Company | 1.8 | $4.5M | 178k | 25.24 | |
Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 34k | 122.00 | |
Procter & Gamble Company (PG) | 1.5 | $3.8M | 53k | 71.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.8M | 36k | 105.12 | |
International Business Machines (IBM) | 1.3 | $3.4M | 24k | 145.00 | |
V.F. Corporation (VFC) | 1.3 | $3.4M | 49k | 68.21 | |
Nike (NKE) | 1.3 | $3.3M | 27k | 122.98 | |
Ecolab (ECL) | 1.3 | $3.3M | 30k | 109.73 | |
Henry Schein (HSIC) | 1.2 | $3.1M | 24k | 132.50 | |
Abbvie (ABBV) | 1.2 | $3.1M | 57k | 54.50 | |
Allergan | 1.2 | $3.1M | 11k | 271.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.9M | 27k | 108.59 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 30k | 96.77 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 31k | 93.44 | |
Stryker Corporation (SYK) | 1.1 | $2.8M | 30k | 94.06 | |
Pfizer (PFE) | 1.1 | $2.8M | 89k | 31.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.7M | 70k | 38.60 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.6M | 44k | 59.17 | |
Kinder Morgan (KMI) | 1.0 | $2.6M | 95k | 27.68 | |
Illinois Tool Works (ITW) | 1.0 | $2.6M | 31k | 82.31 | |
Merck & Co (MRK) | 1.0 | $2.5M | 50k | 49.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 60.90 | |
Pepsi (PEP) | 0.9 | $2.4M | 25k | 94.36 | |
At&t (T) | 0.9 | $2.3M | 71k | 32.56 | |
Abbott Laboratories (ABT) | 0.9 | $2.3M | 56k | 40.25 | |
Realty Income (O) | 0.9 | $2.2M | 47k | 47.40 | |
3M Company (MMM) | 0.8 | $2.2M | 15k | 141.76 | |
Commerce Bancshares (CBSH) | 0.8 | $2.1M | 47k | 45.55 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 26k | 83.12 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 26k | 79.13 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 37k | 53.73 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 46k | 43.44 | |
Ametek (AME) | 0.8 | $2.0M | 38k | 52.32 | |
Bank of America Corporation (BAC) | 0.7 | $1.9M | 123k | 15.24 | |
Emerson Electric (EMR) | 0.7 | $1.8M | 41k | 44.29 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 35k | 51.67 | |
C.R. Bard | 0.7 | $1.8M | 9.5k | 186.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 28k | 63.50 | |
Fiserv (FI) | 0.7 | $1.8M | 21k | 86.60 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 15k | 116.66 | |
Polaris Industries (PII) | 0.7 | $1.7M | 14k | 119.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 17k | 96.85 | |
Home Depot (HD) | 0.6 | $1.6M | 14k | 115.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 116.13 | |
Amphenol Corporation (APH) | 0.6 | $1.5M | 30k | 50.95 | |
Express Scripts Holding | 0.6 | $1.5M | 19k | 80.42 | |
Altria (MO) | 0.6 | $1.5M | 27k | 54.29 | |
Monsanto Company | 0.5 | $1.4M | 16k | 85.22 | |
United Technologies Corporation | 0.5 | $1.3M | 15k | 89.14 | |
Advance Auto Parts (AAP) | 0.5 | $1.3M | 7.1k | 189.59 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.3M | 16k | 84.83 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 23k | 56.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 12k | 110.66 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 44.26 | |
Boeing Company (BA) | 0.5 | $1.3M | 9.6k | 130.83 | |
Skyworks Solutions (SWKS) | 0.5 | $1.3M | 15k | 84.24 | |
Lear Corporation (LEA) | 0.5 | $1.2M | 11k | 108.81 | |
U.S. Bancorp (USB) | 0.5 | $1.2M | 30k | 41.04 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 34k | 36.07 | |
PowerShares Emerging Markets Sovere | 0.5 | $1.2M | 45k | 27.43 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 46k | 26.22 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.2M | 78k | 15.38 | |
Philip Morris International (PM) | 0.5 | $1.2M | 15k | 79.52 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 68.75 | |
J.M. Smucker Company (SJM) | 0.5 | $1.2M | 10k | 114.05 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 27k | 41.18 | |
Medtronic (MDT) | 0.4 | $1.1M | 17k | 67.04 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 38.92 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 13k | 81.93 | |
Starbucks Corporation (SBUX) | 0.4 | $1.0M | 18k | 56.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.0M | 13k | 80.40 | |
Dover Corporation (DOV) | 0.4 | $954k | 17k | 57.21 | |
Enbridge Energy Management | 0.4 | $954k | 40k | 23.78 | |
Magellan Midstream Partners | 0.4 | $946k | 16k | 60.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $953k | 8.7k | 109.54 | |
AFLAC Incorporated (AFL) | 0.4 | $925k | 16k | 58.46 | |
Enterprise Products Partners (EPD) | 0.4 | $936k | 38k | 24.89 | |
HCP | 0.4 | $921k | 25k | 37.25 | |
Coca-Cola Company (KO) | 0.3 | $911k | 23k | 40.13 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $912k | 4.8k | 191.64 | |
Intel Corporation (INTC) | 0.3 | $888k | 30k | 30.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $842k | 26k | 33.07 | |
Vanguard REIT ETF (VNQ) | 0.3 | $851k | 11k | 75.51 | |
Goldman Sachs (GS) | 0.3 | $797k | 4.6k | 173.79 | |
Cme (CME) | 0.3 | $765k | 8.3k | 92.73 | |
Expeditors International of Washington (EXPD) | 0.3 | $776k | 17k | 45.71 | |
Wal-Mart Stores (WMT) | 0.3 | $778k | 12k | 64.83 | |
Novartis (NVS) | 0.3 | $764k | 8.3k | 91.90 | |
Accenture (ACN) | 0.3 | $768k | 7.8k | 98.21 | |
Celgene Corporation | 0.3 | $763k | 7.1k | 108.15 | |
SPDR S&P Dividend (SDY) | 0.3 | $763k | 11k | 72.19 | |
McKesson Corporation (MCK) | 0.3 | $751k | 4.1k | 185.07 | |
Ventas (VTR) | 0.3 | $744k | 13k | 56.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $752k | 4.6k | 162.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $721k | 22k | 32.77 | |
Spectra Energy | 0.3 | $730k | 28k | 26.52 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $709k | 20k | 35.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $710k | 9.6k | 73.75 | |
State Street Corporation (STT) | 0.3 | $691k | 10k | 67.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $705k | 5.4k | 130.54 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $699k | 6.5k | 107.89 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $681k | 25k | 26.93 | |
TJX Companies (TJX) | 0.3 | $666k | 9.3k | 72.00 | |
EOG Resources (EOG) | 0.3 | $677k | 9.3k | 72.80 | |
Parker-Hannifin Corporation (PH) | 0.2 | $639k | 6.6k | 97.33 | |
Intuit (INTU) | 0.2 | $640k | 7.3k | 88.33 | |
Lincoln National Corporation (LNC) | 0.2 | $607k | 13k | 47.48 | |
IDEX Corporation (IEX) | 0.2 | $619k | 8.7k | 71.25 | |
L-3 Communications Holdings | 0.2 | $611k | 5.9k | 104.44 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $617k | 5.7k | 107.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $622k | 7.8k | 79.74 | |
Discover Financial Services (DFS) | 0.2 | $594k | 11k | 52.00 | |
ConocoPhillips (COP) | 0.2 | $594k | 12k | 47.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $589k | 10k | 57.33 | |
AllianceBernstein Holding (AB) | 0.2 | $595k | 22k | 26.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $586k | 4.3k | 136.50 | |
Sherwin-Williams Company (SHW) | 0.2 | $557k | 2.5k | 222.80 | |
Sigma-Aldrich Corporation | 0.2 | $538k | 3.9k | 138.87 | |
Hospitality Properties Trust | 0.2 | $545k | 21k | 25.57 | |
Harris Corporation | 0.2 | $521k | 7.1k | 73.33 | |
Schlumberger (SLB) | 0.2 | $525k | 7.6k | 69.17 | |
Fastenal Company (FAST) | 0.2 | $525k | 14k | 36.63 | |
National Retail Properties (NNN) | 0.2 | $507k | 14k | 37.50 | |
CSX Corporation (CSX) | 0.2 | $481k | 18k | 26.80 | |
Morgan Stanley (MS) | 0.2 | $489k | 16k | 31.53 | |
International Paper Company (IP) | 0.2 | $477k | 13k | 37.77 | |
Becton, Dickinson and (BDX) | 0.2 | $490k | 5.4k | 90.91 | |
Roper Industries (ROP) | 0.2 | $486k | 3.1k | 156.77 | |
Duke Energy (DUK) | 0.2 | $491k | 6.8k | 71.69 | |
Wec Energy Group (WEC) | 0.2 | $482k | 9.2k | 52.18 | |
Deere & Company (DE) | 0.2 | $467k | 6.3k | 74.06 | |
Gilead Sciences (GILD) | 0.2 | $458k | 4.7k | 98.18 | |
Zimmer Holdings (ZBH) | 0.2 | $458k | 4.9k | 93.33 | |
Teleflex Incorporated (TFX) | 0.2 | $463k | 3.7k | 124.00 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $440k | 4.1k | 108.43 | |
Southern Company (SO) | 0.2 | $448k | 10k | 44.62 | |
Peoples Ban (PEBO) | 0.2 | $426k | 21k | 20.69 | |
SPDR Barclays Capital High Yield B | 0.2 | $430k | 12k | 35.65 | |
Morgan Stanley income sec | 0.2 | $437k | 25k | 17.39 | |
BP (BP) | 0.2 | $414k | 14k | 30.58 | |
Cardinal Health (CAH) | 0.2 | $411k | 5.4k | 76.67 | |
National-Oilwell Var | 0.2 | $409k | 11k | 37.61 | |
Royal Dutch Shell | 0.2 | $410k | 8.7k | 47.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $424k | 1.7k | 249.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $412k | 3.9k | 106.51 | |
Vanguard European ETF (VGK) | 0.2 | $422k | 8.6k | 49.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $403k | 6.4k | 62.72 | |
Market Vectors High Yield Muni. Ind | 0.2 | $422k | 14k | 30.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $412k | 9.3k | 44.33 | |
American Express Company (AXP) | 0.1 | $373k | 5.0k | 73.97 | |
General Mills (GIS) | 0.1 | $380k | 6.8k | 56.18 | |
Praxair | 0.1 | $384k | 3.8k | 101.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $383k | 3.2k | 121.59 | |
MetLife (MET) | 0.1 | $385k | 8.2k | 47.12 | |
Technology SPDR (XLK) | 0.1 | $376k | 9.5k | 39.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $390k | 2.5k | 155.75 | |
Citigroup (C) | 0.1 | $397k | 8.0k | 49.61 | |
Edgewell Pers Care (EPC) | 0.1 | $377k | 4.6k | 81.67 | |
Compass Minerals International (CMP) | 0.1 | $349k | 4.4k | 78.48 | |
Paychex (PAYX) | 0.1 | $362k | 7.6k | 47.69 | |
Transcanada Corp | 0.1 | $357k | 11k | 31.60 | |
Macquarie Infrastructure Company | 0.1 | $354k | 4.7k | 74.76 | |
Apollo Investment | 0.1 | $351k | 64k | 5.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $354k | 9.9k | 35.65 | |
Pra (PRAA) | 0.1 | $349k | 6.6k | 52.88 | |
Caterpillar (CAT) | 0.1 | $340k | 5.2k | 65.25 | |
Union Pacific Corporation (UNP) | 0.1 | $342k | 3.9k | 88.33 | |
Amgen (AMGN) | 0.1 | $344k | 2.5k | 138.33 | |
CIGNA Corporation | 0.1 | $334k | 2.5k | 134.95 | |
Honeywell International (HON) | 0.1 | $324k | 3.4k | 95.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $344k | 6.6k | 52.08 | |
UnitedHealth (UNH) | 0.1 | $322k | 2.8k | 116.11 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $337k | 1.3k | 259.23 | |
Kansas City Southern | 0.1 | $340k | 3.7k | 90.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $326k | 10k | 31.88 | |
Automatic Data Processing (ADP) | 0.1 | $321k | 4.0k | 80.39 | |
Exelon Corporation (EXC) | 0.1 | $305k | 10k | 29.67 | |
Panera Bread Company | 0.1 | $296k | 1.5k | 193.46 | |
Wabtec Corporation (WAB) | 0.1 | $298k | 3.4k | 88.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $310k | 7.3k | 42.56 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $299k | 30k | 9.87 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $304k | 3.3k | 90.77 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $305k | 7.7k | 39.78 | |
McDonald's Corporation (MCD) | 0.1 | $280k | 2.8k | 98.70 | |
Archer Daniels Midland Company (ADM) | 0.1 | $280k | 6.8k | 41.46 | |
ResMed (RMD) | 0.1 | $288k | 5.7k | 50.87 | |
Ameren Corporation (AEE) | 0.1 | $288k | 6.9k | 42.00 | |
Hess (HES) | 0.1 | $272k | 5.4k | 50.09 | |
American Electric Power Company (AEP) | 0.1 | $289k | 5.1k | 56.67 | |
Marriott International (MAR) | 0.1 | $275k | 4.0k | 68.20 | |
Clorox Company (CLX) | 0.1 | $292k | 2.5k | 115.50 | |
BHP Billiton (BHP) | 0.1 | $276k | 8.7k | 31.63 | |
DTE Energy Company (DTE) | 0.1 | $289k | 3.6k | 80.48 | |
Duke Realty Corporation | 0.1 | $276k | 15k | 19.07 | |
Global High Income Fund | 0.1 | $292k | 38k | 7.72 | |
Fnf (FNF) | 0.1 | $290k | 8.2k | 35.43 | |
Continental Resources | 0.1 | $261k | 9.0k | 29.00 | |
Regions Financial Corporation (RF) | 0.1 | $248k | 28k | 9.00 | |
Air Products & Chemicals (APD) | 0.1 | $255k | 2.0k | 127.50 | |
Wolverine World Wide (WWW) | 0.1 | $246k | 11k | 21.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $249k | 1.2k | 207.50 | |
PPL Corporation (PPL) | 0.1 | $261k | 7.9k | 32.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $246k | 11k | 22.70 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $254k | 10k | 25.26 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $258k | 7.5k | 34.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $266k | 3.1k | 85.39 | |
Aon | 0.1 | $269k | 3.0k | 88.57 | |
EMC Corporation | 0.1 | $237k | 9.8k | 24.21 | |
Public Service Enterprise (PEG) | 0.1 | $237k | 5.6k | 42.25 | |
Quanta Services (PWR) | 0.1 | $223k | 9.2k | 24.24 | |
Wyndham Worldwide Corporation | 0.1 | $230k | 3.2k | 71.88 | |
Camden Property Trust (CPT) | 0.1 | $240k | 3.3k | 73.85 | |
KKR & Co | 0.1 | $224k | 13k | 16.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 2.4k | 98.70 | |
Mondelez Int (MDLZ) | 0.1 | $219k | 5.2k | 41.98 | |
Smart Balance | 0.1 | $238k | 29k | 8.21 | |
Chubb Corporation | 0.1 | $196k | 1.6k | 122.50 | |
Blackstone | 0.1 | $216k | 6.8k | 31.68 | |
Dow Chemical Company | 0.1 | $194k | 4.6k | 42.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $209k | 4.3k | 48.12 | |
Equity Residential (EQR) | 0.1 | $212k | 2.8k | 75.04 | |
Helmerich & Payne (HP) | 0.1 | $203k | 4.3k | 47.21 | |
Anadarko Petroleum Corporation | 0.1 | $211k | 3.5k | 60.29 | |
Enbridge Energy Partners | 0.1 | $214k | 8.7k | 24.74 | |
Plains All American Pipeline (PAA) | 0.1 | $201k | 6.6k | 30.43 | |
Energy Transfer Partners | 0.1 | $205k | 5.0k | 41.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $201k | 2.3k | 88.04 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $217k | 2.8k | 76.30 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $203k | 9.6k | 21.15 | |
Energizer Holdings (ENR) | 0.1 | $215k | 5.6k | 38.33 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $180k | 2.9k | 62.50 | |
Fidelity National Information Services (FIS) | 0.1 | $178k | 2.7k | 66.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $188k | 1.3k | 144.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $189k | 2.3k | 83.74 | |
Target Corporation (TGT) | 0.1 | $179k | 2.3k | 78.85 | |
Invesco (IVZ) | 0.1 | $192k | 6.2k | 31.19 | |
Energen Corporation | 0.1 | $168k | 3.4k | 49.97 | |
Brandywine Realty Trust (BDN) | 0.1 | $190k | 15k | 12.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.7k | 109.48 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $180k | 7.4k | 24.32 | |
Michael Kors Holdings | 0.1 | $192k | 4.6k | 42.20 | |
Dominion Resources (D) | 0.1 | $162k | 2.3k | 70.62 | |
Stanley Black & Decker (SWK) | 0.1 | $160k | 1.7k | 96.67 | |
Foot Locker (FL) | 0.1 | $158k | 2.2k | 71.82 | |
Royal Dutch Shell | 0.1 | $145k | 3.0k | 47.75 | |
Buckeye Partners | 0.1 | $142k | 2.4k | 59.17 | |
SPDR Gold Trust (GLD) | 0.1 | $156k | 1.5k | 107.00 | |
Maximus (MMS) | 0.1 | $167k | 2.8k | 59.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $146k | 1.3k | 109.53 | |
Oneok Partners | 0.1 | $160k | 5.5k | 29.34 | |
Synchronoss Technologies | 0.1 | $164k | 5.0k | 32.80 | |
Enterprise Financial Services (EFSC) | 0.1 | $146k | 5.8k | 25.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $155k | 985.00 | 157.36 | |
Alerian Mlp Etf | 0.1 | $164k | 13k | 12.45 | |
Xylem (XYL) | 0.1 | $149k | 4.5k | 32.92 | |
Kraft Heinz (KHC) | 0.1 | $152k | 2.2k | 70.25 | |
BlackRock (BLK) | 0.1 | $137k | 460.00 | 297.83 | |
Western Union Company (WU) | 0.1 | $137k | 7.5k | 18.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $132k | 3.2k | 41.25 | |
Devon Energy Corporation (DVN) | 0.1 | $134k | 3.6k | 37.22 | |
Baxter International (BAX) | 0.1 | $139k | 4.3k | 32.50 | |
Norfolk Southern (NSC) | 0.1 | $123k | 1.6k | 76.26 | |
Newmont Mining Corporation (NEM) | 0.1 | $122k | 7.6k | 16.02 | |
T. Rowe Price (TROW) | 0.1 | $137k | 2.0k | 69.54 | |
Johnson Controls | 0.1 | $120k | 2.9k | 41.38 | |
Yum! Brands (YUM) | 0.1 | $119k | 1.5k | 80.00 | |
Hewlett-Packard Company | 0.1 | $136k | 5.3k | 25.62 | |
Macy's (M) | 0.1 | $118k | 2.3k | 51.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $141k | 2.1k | 66.20 | |
Fifth Third Ban (FITB) | 0.1 | $139k | 7.4k | 18.90 | |
Alliant Energy Corporation (LNT) | 0.1 | $140k | 2.4k | 58.33 | |
Chicago Bridge & Iron Company | 0.1 | $139k | 3.5k | 39.71 | |
Progenics Pharmaceuticals | 0.1 | $136k | 24k | 5.73 | |
Utilities SPDR (XLU) | 0.1 | $140k | 3.2k | 43.37 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $135k | 2.5k | 53.36 | |
Fortune Brands (FBIN) | 0.1 | $133k | 2.8k | 47.50 | |
Baxalta Incorporated | 0.1 | $133k | 4.3k | 31.25 | |
Walt Disney Company (DIS) | 0.0 | $114k | 1.1k | 102.24 | |
Cerner Corporation | 0.0 | $90k | 1.5k | 60.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 976.00 | 108.61 | |
Snap-on Incorporated (SNA) | 0.0 | $104k | 690.00 | 150.72 | |
Waddell & Reed Financial | 0.0 | $104k | 3.0k | 34.67 | |
Campbell Soup Company (CPB) | 0.0 | $101k | 2.0k | 50.50 | |
GlaxoSmithKline | 0.0 | $92k | 2.4k | 38.33 | |
Nextera Energy (NEE) | 0.0 | $106k | 1.1k | 97.34 | |
ConAgra Foods (CAG) | 0.0 | $111k | 2.8k | 40.36 | |
Mueller Industries (MLI) | 0.0 | $94k | 3.2k | 29.73 | |
Under Armour (UAA) | 0.0 | $97k | 1.0k | 97.00 | |
SPDR KBW Bank (KBE) | 0.0 | $107k | 3.2k | 33.29 | |
Udr (UDR) | 0.0 | $110k | 3.2k | 34.59 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $99k | 4.0k | 24.75 | |
Vanguard Value ETF (VTV) | 0.0 | $93k | 1.2k | 76.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $110k | 3.0k | 36.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $109k | 1.2k | 92.53 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $104k | 746.00 | 139.41 | |
Barclays Bank | 0.0 | $98k | 3.8k | 25.79 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $102k | 4.0k | 25.50 | |
Care Cap Properties | 0.0 | $109k | 3.3k | 32.95 | |
Time Warner | 0.0 | $69k | 1.0k | 68.45 | |
PNC Financial Services (PNC) | 0.0 | $80k | 895.00 | 89.39 | |
Comcast Corporation | 0.0 | $74k | 1.3k | 56.92 | |
Bed Bath & Beyond | 0.0 | $67k | 1.2k | 57.26 | |
Edwards Lifesciences (EW) | 0.0 | $78k | 550.00 | 141.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 1.0k | 82.00 | |
United Rentals (URI) | 0.0 | $72k | 1.2k | 60.00 | |
Aetna | 0.0 | $66k | 600.00 | 110.00 | |
Allstate Corporation (ALL) | 0.0 | $88k | 1.5k | 58.36 | |
General Dynamics Corporation (GD) | 0.0 | $81k | 590.00 | 137.29 | |
Vornado Realty Trust (VNO) | 0.0 | $81k | 895.00 | 90.50 | |
Bce (BCE) | 0.0 | $68k | 1.7k | 41.21 | |
Amazon (AMZN) | 0.0 | $86k | 168.00 | 511.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $80k | 1.3k | 61.30 | |
Estee Lauder Companies (EL) | 0.0 | $81k | 1.0k | 81.00 | |
Hill-Rom Holdings | 0.0 | $68k | 1.3k | 52.31 | |
Skechers USA (SKX) | 0.0 | $67k | 500.00 | 134.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $83k | 1.5k | 54.68 | |
iShares Gold Trust | 0.0 | $80k | 7.4k | 10.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $78k | 1.2k | 66.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $79k | 895.00 | 88.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $81k | 673.00 | 120.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $73k | 698.00 | 104.58 | |
Pulaski Financial | 0.0 | $80k | 5.8k | 13.67 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $84k | 1.1k | 78.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $89k | 4.9k | 18.01 | |
Barclays Bank | 0.0 | $77k | 3.0k | 25.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $80k | 1.7k | 48.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $72k | 412.00 | 174.76 | |
Reinsurance Group of America (RGA) | 0.0 | $60k | 660.00 | 91.07 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 365.00 | 109.59 | |
M&T Bank Corporation (MTB) | 0.0 | $59k | 480.00 | 122.92 | |
Carnival Corporation (CCL) | 0.0 | $50k | 1.0k | 50.00 | |
Noble Energy | 0.0 | $42k | 1.4k | 30.00 | |
Sealed Air (SEE) | 0.0 | $47k | 1.0k | 47.00 | |
Travelers Companies (TRV) | 0.0 | $62k | 623.00 | 99.52 | |
Global Payments (GPN) | 0.0 | $46k | 400.00 | 115.00 | |
DaVita (DVA) | 0.0 | $41k | 560.00 | 73.21 | |
Analog Devices (ADI) | 0.0 | $62k | 1.1k | 56.36 | |
Thoratec Corporation | 0.0 | $40k | 625.00 | 64.00 | |
Barnes (B) | 0.0 | $51k | 1.4k | 36.17 | |
CenturyLink | 0.0 | $47k | 1.9k | 25.30 | |
Baker Hughes Incorporated | 0.0 | $64k | 1.2k | 52.00 | |
Symantec Corporation | 0.0 | $58k | 3.0k | 19.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 1.4k | 34.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $62k | 660.00 | 93.94 | |
Ford Motor Company (F) | 0.0 | $48k | 3.6k | 13.52 | |
Hershey Company (HSY) | 0.0 | $54k | 592.00 | 91.22 | |
Visa (V) | 0.0 | $47k | 680.00 | 69.12 | |
WESCO International (WCC) | 0.0 | $46k | 1.0k | 46.00 | |
AvalonBay Communities (AVB) | 0.0 | $45k | 260.00 | 173.08 | |
Xcel Energy (XEL) | 0.0 | $47k | 1.3k | 35.58 | |
ProShares Short S&P500 | 0.0 | $57k | 2.5k | 22.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $64k | 4.2k | 15.29 | |
Netflix (NFLX) | 0.0 | $64k | 620.00 | 103.23 | |
Lee Enterprises, Incorporated | 0.0 | $59k | 28k | 2.09 | |
Eaton Vance | 0.0 | $41k | 1.2k | 33.33 | |
Targa Resources Partners | 0.0 | $41k | 1.4k | 29.29 | |
Spectra Energy Partners | 0.0 | $56k | 1.4k | 40.00 | |
A. Schulman | 0.0 | $49k | 1.5k | 32.67 | |
Cimarex Energy | 0.0 | $44k | 425.00 | 103.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $42k | 200.00 | 210.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 467.00 | 102.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $58k | 432.00 | 134.26 | |
Simon Property (SPG) | 0.0 | $55k | 300.00 | 183.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $47k | 430.00 | 109.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 550.00 | 85.45 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $53k | 450.00 | 117.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $49k | 500.00 | 98.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $47k | 561.00 | 83.78 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $54k | 1.6k | 34.09 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $57k | 580.00 | 98.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $52k | 6.0k | 8.67 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $52k | 1.4k | 38.32 | |
Te Connectivity Ltd for (TEL) | 0.0 | $57k | 950.00 | 60.00 | |
Phillips 66 (PSX) | 0.0 | $61k | 800.00 | 76.25 | |
Mallinckrodt Pub | 0.0 | $59k | 910.00 | 64.52 | |
Pentair cs (PNR) | 0.0 | $63k | 1.2k | 50.56 | |
Cdk Global Inc equities | 0.0 | $54k | 1.1k | 47.66 | |
Proshares Tr short qqq (PSQ) | 0.0 | $50k | 867.00 | 57.67 | |
Time Warner Cable | 0.0 | $36k | 200.00 | 180.00 | |
Corning Incorporated (GLW) | 0.0 | $14k | 800.00 | 17.50 | |
Annaly Capital Management | 0.0 | $35k | 3.5k | 9.87 | |
FedEx Corporation (FDX) | 0.0 | $35k | 241.00 | 145.23 | |
Tractor Supply Company (TSCO) | 0.0 | $34k | 400.00 | 85.00 | |
Consolidated Edison (ED) | 0.0 | $34k | 515.00 | 66.02 | |
Shaw Communications Inc cl b conv | 0.0 | $16k | 804.00 | 19.90 | |
United Parcel Service (UPS) | 0.0 | $25k | 255.00 | 98.04 | |
Apache Corporation | 0.0 | $26k | 675.00 | 38.52 | |
Avon Products | 0.0 | $15k | 4.8k | 3.15 | |
Hawaiian Electric Industries (HE) | 0.0 | $28k | 970.00 | 28.87 | |
Microchip Technology (MCHP) | 0.0 | $15k | 350.00 | 42.86 | |
Watsco, Incorporated (WSO) | 0.0 | $36k | 300.00 | 120.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $14k | 839.00 | 16.69 | |
BE Aerospace | 0.0 | $20k | 450.00 | 44.44 | |
Las Vegas Sands (LVS) | 0.0 | $18k | 475.00 | 37.89 | |
Darden Restaurants (DRI) | 0.0 | $23k | 335.00 | 68.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $21k | 200.00 | 105.00 | |
Whirlpool Corporation (WHR) | 0.0 | $27k | 180.00 | 150.00 | |
Helen Of Troy (HELE) | 0.0 | $31k | 350.00 | 88.57 | |
Waters Corporation (WAT) | 0.0 | $13k | 112.00 | 116.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $26k | 1.3k | 20.80 | |
Casey's General Stores (CASY) | 0.0 | $21k | 200.00 | 105.00 | |
Plum Creek Timber | 0.0 | $32k | 800.00 | 40.00 | |
Avnet (AVT) | 0.0 | $26k | 600.00 | 43.33 | |
Sotheby's | 0.0 | $22k | 700.00 | 31.43 | |
Alcoa | 0.0 | $15k | 1.6k | 9.38 | |
Capital One Financial (COF) | 0.0 | $35k | 480.00 | 72.92 | |
Computer Sciences Corporation | 0.0 | $18k | 300.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 300.00 | 50.00 | |
Staples | 0.0 | $16k | 1.4k | 11.85 | |
Williams Companies (WMB) | 0.0 | $17k | 455.00 | 37.36 | |
Patterson Companies (PDCO) | 0.0 | $22k | 500.00 | 44.00 | |
PG&E Corporation (PCG) | 0.0 | $13k | 240.00 | 54.17 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 700.00 | 24.29 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 480.00 | 37.50 | |
Markel Corporation (MKL) | 0.0 | $17k | 21.00 | 809.52 | |
Kellogg Company (K) | 0.0 | $32k | 483.00 | 66.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $15k | 270.00 | 55.56 | |
MarkWest Energy Partners | 0.0 | $34k | 800.00 | 42.50 | |
Omni (OMC) | 0.0 | $21k | 320.00 | 65.62 | |
Dr Pepper Snapple | 0.0 | $16k | 204.00 | 78.43 | |
St. Joe Company (JOE) | 0.0 | $38k | 2.0k | 19.00 | |
Sempra Energy (SRE) | 0.0 | $21k | 213.00 | 98.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 300.00 | 66.67 | |
Varian Medical Systems | 0.0 | $14k | 190.00 | 73.68 | |
Constellation Brands (STZ) | 0.0 | $38k | 300.00 | 126.67 | |
Domino's Pizza (DPZ) | 0.0 | $38k | 350.00 | 108.57 | |
Carlisle Companies (CSL) | 0.0 | $13k | 150.00 | 86.67 | |
PICO Holdings | 0.0 | $24k | 2.5k | 9.60 | |
Industrial SPDR (XLI) | 0.0 | $32k | 650.00 | 49.23 | |
Mead Johnson Nutrition | 0.0 | $29k | 410.00 | 70.73 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 110.00 | 145.45 | |
Abiomed | 0.0 | $28k | 300.00 | 93.33 | |
DSW | 0.0 | $13k | 500.00 | 26.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $18k | 270.00 | 66.67 | |
Dcp Midstream Partners | 0.0 | $34k | 1.4k | 24.29 | |
FMC Corporation (FMC) | 0.0 | $31k | 900.00 | 34.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $13k | 200.00 | 65.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 480.00 | 50.00 | |
Landauer | 0.0 | $18k | 500.00 | 36.00 | |
Laclede | 0.0 | $27k | 504.00 | 53.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $32k | 900.00 | 35.56 | |
South Jersey Industries | 0.0 | $31k | 1.2k | 25.41 | |
TC Pipelines | 0.0 | $19k | 400.00 | 47.50 | |
Trinity Industries (TRN) | 0.0 | $23k | 1.0k | 23.00 | |
UIL Holdings Corporation | 0.0 | $24k | 475.00 | 50.53 | |
Ashland | 0.0 | $13k | 134.00 | 97.01 | |
Computer Programs & Systems (CPSI) | 0.0 | $38k | 900.00 | 42.00 | |
Allete (ALE) | 0.0 | $34k | 666.00 | 51.05 | |
Extra Space Storage (EXR) | 0.0 | $23k | 300.00 | 76.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $21k | 300.00 | 70.00 | |
Rockwell Automation (ROK) | 0.0 | $21k | 210.00 | 100.00 | |
WGL Holdings | 0.0 | $23k | 400.00 | 57.50 | |
Cameron International Corporation | 0.0 | $31k | 500.00 | 62.00 | |
National Health Investors (NHI) | 0.0 | $24k | 410.00 | 58.54 | |
B&G Foods (BGS) | 0.0 | $15k | 400.00 | 37.50 | |
Suncor Energy (SU) | 0.0 | $23k | 863.00 | 26.65 | |
iShares Russell 3000 Index (IWV) | 0.0 | $27k | 240.00 | 112.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $37k | 1.5k | 24.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 327.00 | 45.87 | |
Dollar General (DG) | 0.0 | $36k | 500.00 | 72.00 | |
Avago Technologies | 0.0 | $19k | 150.00 | 126.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 289.00 | 86.51 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 1.0k | 18.00 | |
General Motors Company (GM) | 0.0 | $29k | 961.00 | 30.18 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 600.00 | 23.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 154.00 | 116.88 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $15k | 100.00 | 150.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $14k | 150.00 | 93.33 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $13k | 250.00 | 52.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $16k | 200.00 | 80.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $22k | 300.00 | 73.33 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $33k | 600.00 | 55.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 200.00 | 80.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $30k | 1.5k | 20.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $32k | 700.00 | 45.71 | |
Itt | 0.0 | $27k | 811.00 | 33.29 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 403.00 | 67.00 | |
Facebook Inc cl a (META) | 0.0 | $36k | 400.00 | 90.00 | |
Adt | 0.0 | $19k | 662.00 | 29.33 | |
Wp Carey (WPC) | 0.0 | $29k | 500.00 | 58.00 | |
Epr Properties (EPR) | 0.0 | $22k | 430.00 | 51.16 | |
Perrigo Company (PRGO) | 0.0 | $16k | 100.00 | 160.00 | |
Knowles (KN) | 0.0 | $27k | 1.4k | 18.65 | |
Now (DNOW) | 0.0 | $20k | 1.3k | 14.99 | |
Diversified Real Asset Inc F | 0.0 | $16k | 1.0k | 15.97 | |
Keysight Technologies (KEYS) | 0.0 | $22k | 700.00 | 31.43 | |
Tyco International | 0.0 | $33k | 1.0k | 33.33 | |
Mylan Nv | 0.0 | $27k | 675.00 | 40.00 | |
Monster Beverage Corp (MNST) | 0.0 | $20k | 150.00 | 133.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 300.00 | 66.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $10k | 1.5k | 6.67 | |
HSBC Holdings (HSBC) | 0.0 | $11k | 297.00 | 37.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 74.00 | 40.54 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 120.00 | 66.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 160.00 | 56.25 | |
Brookfield Asset Management | 0.0 | $5.0k | 150.00 | 33.33 | |
FirstEnergy (FE) | 0.0 | $12k | 393.00 | 30.53 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 70.00 | 57.14 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 232.00 | 21.55 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 245.00 | 24.49 | |
Zebra Technologies (ZBRA) | 0.0 | $11k | 140.00 | 78.57 | |
Transocean (RIG) | 0.0 | $3.0k | 200.00 | 15.00 | |
Franklin Electric (FELE) | 0.0 | $4.0k | 140.00 | 28.57 | |
Western Digital (WDC) | 0.0 | $12k | 150.00 | 80.00 | |
Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
Crane | 0.0 | $2.0k | 45.00 | 44.44 | |
Forward Air Corporation (FWRD) | 0.0 | $5.0k | 119.00 | 42.02 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Lancaster Colony (LANC) | 0.0 | $4.0k | 45.00 | 88.89 | |
Diageo (DEO) | 0.0 | $10k | 97.00 | 103.09 | |
eBay (EBAY) | 0.0 | $8.0k | 320.00 | 25.00 | |
Maxim Integrated Products | 0.0 | $3.0k | 104.00 | 28.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 544.00 | 9.19 | |
VCA Antech | 0.0 | $10k | 188.00 | 53.19 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 46.00 | 86.96 | |
Penn Virginia Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Discovery Communications | 0.0 | $8.0k | 344.00 | 23.26 | |
Frontier Communications | 0.0 | $2.0k | 350.00 | 5.71 | |
New York Community Ban (NYCB) | 0.0 | $12k | 650.00 | 18.46 | |
Aptar (ATR) | 0.0 | $10k | 150.00 | 66.67 | |
TCF Financial Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Gra (GGG) | 0.0 | $5.0k | 71.00 | 70.42 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 385.00 | 12.99 | |
Landstar System (LSTR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 55.00 | 54.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
Titan International (TWI) | 0.0 | $11k | 1.6k | 6.88 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $3.0k | 476.00 | 6.30 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Acuity Brands (AYI) | 0.0 | $7.0k | 40.00 | 175.00 | |
Bristow | 0.0 | $2.0k | 75.00 | 26.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 200.00 | 55.00 | |
CenterPoint Energy (CNP) | 0.0 | $12k | 645.00 | 18.60 | |
Morningstar (MORN) | 0.0 | $5.0k | 63.00 | 79.37 | |
Medical Properties Trust (MPW) | 0.0 | $11k | 1.0k | 11.00 | |
MVC Capital | 0.0 | $2.0k | 275.00 | 7.27 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 166.00 | 30.12 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pepco Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
SCANA Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Questar Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Teekay Offshore Partners | 0.0 | $2.0k | 145.00 | 13.79 | |
West Pharmaceutical Services (WST) | 0.0 | $12k | 230.00 | 52.17 | |
Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 500.00 | 18.00 | |
Stifel Financial (SF) | 0.0 | $7.0k | 160.00 | 43.75 | |
Vector (VGR) | 0.0 | $10k | 441.00 | 22.68 | |
Valmont Industries (VMI) | 0.0 | $7.0k | 70.00 | 100.00 | |
Agnico (AEM) | 0.0 | $6.0k | 250.00 | 24.00 | |
Nic | 0.0 | $7.0k | 400.00 | 17.50 | |
Exponent (EXPO) | 0.0 | $7.0k | 146.00 | 47.95 | |
McDermott International | 0.0 | $1.0k | 150.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 100.00 | 80.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 55.00 | 54.55 | |
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 | $9.0k | 200.00 | 45.00 | |
Potlatch Corporation (PCH) | 0.0 | $11k | 380.00 | 28.95 | |
Aviat Networks | 0.0 | $0 | 74.00 | 0.00 | |
Clearwater Paper (CLW) | 0.0 | $12k | 244.00 | 49.18 | |
Rayonier (RYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
SM Energy (SM) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cu (CULP) | 0.0 | $8.0k | 260.00 | 30.77 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 75.00 | 80.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 150.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 88.00 | 68.18 | |
Templeton Global Income Fund (SABA) | 0.0 | $4.0k | 700.00 | 5.71 | |
QEP Resources | 0.0 | $5.0k | 400.00 | 12.50 | |
Douglas Dynamics (PLOW) | 0.0 | $7.0k | 345.00 | 20.29 | |
AllianceBernstein Income Fund | 0.0 | $5.0k | 600.00 | 8.33 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $4.0k | 166.00 | 24.10 | |
Claymore/BNY Mellon BRIC | 0.0 | $7.0k | 300.00 | 23.33 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.0k | 67.00 | 89.55 | |
Bank of Marin Ban (BMRC) | 0.0 | $6.0k | 117.00 | 51.28 | |
Vectren Corporation | 0.0 | $8.0k | 202.00 | 39.60 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $6.0k | 1.1k | 5.28 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 17.00 | 117.65 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 29.00 | 103.45 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Source Capital (SOR) | 0.0 | $10k | 150.00 | 66.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $9.0k | 1.1k | 8.04 | |
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 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $999.620000 | 151.00 | 6.62 | |
Suncoke Energy (SXC) | 0.0 | $0 | 6.00 | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 27.00 | 74.07 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 3.9k | 1.03 | |
Merrimack Pharmaceuticals In | 0.0 | $3.0k | 300.00 | 10.00 | |
Asml Holding (ASML) | 0.0 | $11k | 123.00 | 89.43 | |
Eaton (ETN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allegion Plc equity (ALLE) | 0.0 | $9.0k | 158.00 | 56.96 | |
Noble Corp Plc equity | 0.0 | $3.0k | 280.00 | 10.71 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $6.0k | 173.00 | 34.68 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 33.00 | 0.00 | |
Time | 0.0 | $2.0k | 126.00 | 15.87 | |
Gopro (GPRO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 15.00 | 66.67 | |
Vectrus (VVX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Bio-techne Corporation (TECH) | 0.0 | $5.0k | 55.00 | 90.91 | |
Halyard Health | 0.0 | $4.0k | 130.00 | 30.77 | |
California Resources | 0.0 | $998.760000 | 492.00 | 2.03 | |
Klx Inc Com $0.01 | 0.0 | $8.0k | 225.00 | 35.56 | |
Eversource Energy (ES) | 0.0 | $10k | 202.00 | 49.50 | |
Urban Edge Pptys (UE) | 0.0 | $11k | 496.00 | 22.18 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 | |
Talen Energy | 0.0 | $11k | 1.1k | 9.97 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 20.00 | 0.00 | |
Chemours (CC) | 0.0 | $3.2k | 515.00 | 6.25 | |
Paypal Holdings (PYPL) | 0.0 | $10k | 320.00 | 31.25 | |
Arch Coal Inc cs | 0.0 | $0 | 20.00 | 0.00 |