Duncker Streett & Co as of Dec. 31, 2014
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 624 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $11M | 123k | 92.50 | |
Danaher Corporation (DHR) | 2.0 | $6.2M | 73k | 85.00 | |
MasterCard Incorporated (MA) | 1.9 | $5.9M | 69k | 86.16 | |
General Electric Company | 1.7 | $5.2M | 204k | 25.24 | |
Thermo Fisher Scientific (TMO) | 1.6 | $4.9M | 39k | 126.00 | |
Procter & Gamble Company (PG) | 1.6 | $4.8M | 53k | 91.09 | |
Kinder Morgan (KMI) | 1.5 | $4.4M | 105k | 42.31 | |
International Business Machines (IBM) | 1.4 | $4.1M | 26k | 160.45 | |
Apple (AAPL) | 1.3 | $3.9M | 35k | 110.38 | |
Henry Schein (HSIC) | 1.2 | $3.8M | 28k | 135.00 | |
V.F. Corporation (VFC) | 1.2 | $3.7M | 49k | 74.90 | |
Ecolab (ECL) | 1.2 | $3.6M | 35k | 104.51 | |
Abbvie (ABBV) | 1.2 | $3.6M | 56k | 65.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.5M | 33k | 105.17 | |
Illinois Tool Works (ITW) | 1.1 | $3.4M | 36k | 94.62 | |
Chevron Corporation (CVX) | 1.1 | $3.3M | 30k | 112.17 | |
Qualcomm (QCOM) | 1.1 | $3.3M | 44k | 74.33 | |
Merck & Co (MRK) | 1.1 | $3.2M | 57k | 56.92 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 30k | 104.56 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 33k | 96.31 | |
Stryker Corporation (SYK) | 1.0 | $3.1M | 33k | 94.38 | |
Pfizer (PFE) | 1.0 | $3.1M | 98k | 31.13 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $3.0M | 27k | 109.32 | |
Bank of America Corporation (BAC) | 1.0 | $2.9M | 170k | 17.14 | |
Nike (NKE) | 0.9 | $2.9M | 30k | 96.16 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 47k | 59.17 | |
Monsanto Company | 0.9 | $2.7M | 23k | 119.55 | |
Emerson Electric (EMR) | 0.9 | $2.7M | 44k | 61.43 | |
3M Company (MMM) | 0.9 | $2.6M | 16k | 164.32 | |
Abbott Laboratories (ABT) | 0.8 | $2.6M | 57k | 45.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.6M | 66k | 39.43 | |
Actavis | 0.8 | $2.6M | 10k | 257.45 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 41k | 62.54 | |
Pepsi (PEP) | 0.8 | $2.4M | 25k | 94.61 | |
Realty Income (O) | 0.8 | $2.4M | 51k | 47.72 | |
Ametek (AME) | 0.8 | $2.3M | 44k | 52.63 | |
At&t (T) | 0.7 | $2.1M | 63k | 33.55 | |
Boeing Company (BA) | 0.7 | $2.1M | 16k | 130.00 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 46.72 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 30k | 69.00 | |
Commerce Bancshares (CBSH) | 0.7 | $2.0M | 47k | 43.49 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 54.85 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.8M | 15k | 123.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.8M | 17k | 105.80 | |
Home Depot (HD) | 0.6 | $1.8M | 17k | 105.00 | |
Fiserv (FI) | 0.6 | $1.8M | 25k | 70.96 | |
United Technologies Corporation | 0.6 | $1.7M | 15k | 114.97 | |
Allergan | 0.6 | $1.7M | 8.1k | 212.63 | |
Skyworks Solutions (SWKS) | 0.6 | $1.7M | 23k | 72.72 | |
Sigma-Aldrich Corporation | 0.5 | $1.6M | 12k | 137.25 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 36k | 45.00 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 44k | 36.30 | |
C.R. Bard | 0.5 | $1.6M | 9.5k | 167.00 | |
Amphenol Corporation (APH) | 0.5 | $1.6M | 29k | 53.81 | |
Enbridge Energy Management | 0.5 | $1.5M | 40k | 38.78 | |
Express Scripts Holding | 0.5 | $1.5M | 18k | 84.54 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 22k | 68.75 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 33k | 44.90 | |
Polaris Industries (PII) | 0.5 | $1.4M | 9.4k | 151.21 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.4M | 37k | 38.62 | |
Lear Corporation (LEA) | 0.5 | $1.4M | 14k | 98.06 | |
National-Oilwell Var | 0.5 | $1.4M | 22k | 65.54 | |
Dover Corporation (DOV) | 0.5 | $1.4M | 20k | 71.71 | |
Magellan Midstream Partners | 0.5 | $1.4M | 16k | 82.67 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 23k | 58.02 | |
Altria (MO) | 0.4 | $1.3M | 27k | 49.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 11k | 119.43 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.3M | 48k | 28.15 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 37k | 36.11 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 21k | 60.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.2M | 15k | 84.69 | |
Philip Morris International (PM) | 0.4 | $1.2M | 15k | 81.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 111.96 | |
IDEX Corporation (IEX) | 0.4 | $1.2M | 15k | 77.83 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 77k | 15.38 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 42k | 27.78 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 28k | 40.70 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 15k | 76.25 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 24k | 46.45 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 5.8k | 193.86 | |
Covidien | 0.4 | $1.1M | 11k | 102.67 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 28k | 39.70 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 85.86 | |
International Paper Company (IP) | 0.3 | $1.1M | 20k | 53.59 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 8.2k | 128.94 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 42.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 13k | 79.92 | |
L-3 Communications Holdings | 0.3 | $1.0M | 8.2k | 126.26 | |
Celgene Corporation | 0.3 | $1.0M | 9.4k | 111.89 | |
HCP | 0.3 | $1.0M | 24k | 44.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.0M | 24k | 43.14 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.0M | 12k | 82.39 | |
Cme (CME) | 0.3 | $997k | 11k | 88.62 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 6.8k | 148.86 | |
J.M. Smucker Company (SJM) | 0.3 | $1.0M | 10k | 100.93 | |
Ventas (VTR) | 0.3 | $1.0M | 14k | 71.73 | |
Caterpillar (CAT) | 0.3 | $950k | 10k | 91.50 | |
Medtronic | 0.3 | $941k | 13k | 72.22 | |
Advance Auto Parts (AAP) | 0.3 | $944k | 5.9k | 159.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $938k | 23k | 40.01 | |
Michael Kors Holdings | 0.3 | $959k | 13k | 75.13 | |
Spectra Energy | 0.3 | $921k | 25k | 36.36 | |
Fastenal Company (FAST) | 0.3 | $921k | 19k | 47.56 | |
SPDR S&P Dividend (SDY) | 0.3 | $916k | 12k | 78.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $890k | 23k | 39.27 | |
State Street Corporation (STT) | 0.3 | $885k | 11k | 78.50 | |
Deere & Company (DE) | 0.3 | $898k | 10k | 88.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $883k | 8.0k | 110.38 | |
Vanguard REIT ETF (VNQ) | 0.3 | $899k | 11k | 81.04 | |
Quanta Services (PWR) | 0.3 | $856k | 30k | 28.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $858k | 4.8k | 177.97 | |
Expeditors International of Washington (EXPD) | 0.3 | $826k | 18k | 45.71 | |
ConocoPhillips (COP) | 0.3 | $834k | 12k | 69.05 | |
Schlumberger (SLB) | 0.3 | $831k | 9.7k | 85.42 | |
Directv | 0.3 | $832k | 9.6k | 86.67 | |
Lincoln National Corporation (LNC) | 0.3 | $781k | 14k | 57.70 | |
Novartis (NVS) | 0.3 | $782k | 8.4k | 92.63 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $806k | 6.9k | 116.59 | |
Discover Financial Services (DFS) | 0.2 | $777k | 12k | 65.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $754k | 5.0k | 149.88 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $766k | 3.7k | 205.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $754k | 26k | 28.92 | |
Becton, Dickinson and (BDX) | 0.2 | $741k | 5.3k | 139.15 | |
Starbucks Corporation (SBUX) | 0.2 | $741k | 9.0k | 82.11 | |
Accenture (ACN) | 0.2 | $692k | 7.7k | 89.35 | |
Intuit (INTU) | 0.2 | $692k | 7.6k | 91.67 | |
Sherwin-Williams Company (SHW) | 0.2 | $658k | 2.5k | 262.98 | |
Hospitality Properties Trust | 0.2 | $662k | 21k | 31.02 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $680k | 6.1k | 111.53 | |
Google Inc Class C | 0.2 | $683k | 1.3k | 526.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $637k | 7.9k | 81.12 | |
Energizer Holdings | 0.2 | $606k | 4.7k | 128.33 | |
Anadarko Petroleum Corporation | 0.2 | $619k | 7.5k | 82.53 | |
Kansas City Southern | 0.2 | $621k | 5.1k | 121.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $620k | 4.3k | 144.72 | |
BP (BP) | 0.2 | $589k | 15k | 38.13 | |
Morgan Stanley (MS) | 0.2 | $593k | 15k | 38.77 | |
McKesson Corporation (MCK) | 0.2 | $588k | 2.8k | 207.55 | |
Royal Dutch Shell | 0.2 | $580k | 8.7k | 66.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $586k | 9.6k | 60.86 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $570k | 14k | 41.63 | |
Wisconsin Energy Corporation | 0.2 | $551k | 10k | 52.73 | |
Zimmer Holdings (ZBH) | 0.2 | $562k | 5.0k | 113.33 | |
Transcanada Corp | 0.2 | $545k | 11k | 49.10 | |
AllianceBernstein Holding (AB) | 0.2 | $564k | 22k | 25.91 | |
Peoples Ban (PEBO) | 0.2 | $537k | 21k | 26.05 | |
National Retail Properties (NNN) | 0.2 | $557k | 14k | 40.00 | |
Harris Corporation | 0.2 | $517k | 7.1k | 73.33 | |
Praxair | 0.2 | $515k | 4.0k | 129.66 | |
Roper Industries (ROP) | 0.2 | $508k | 3.3k | 156.31 | |
Market Vectors High Yield Muni. Ind | 0.2 | $521k | 17k | 31.00 | |
CSX Corporation (CSX) | 0.2 | $496k | 14k | 36.00 | |
Southern Company (SO) | 0.2 | $487k | 9.9k | 49.23 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $486k | 1.7k | 285.88 | |
BHP Billiton (BHP) | 0.2 | $490k | 10k | 47.29 | |
MetLife (MET) | 0.2 | $474k | 8.8k | 54.05 | |
Teleflex Incorporated (TFX) | 0.2 | $482k | 4.2k | 114.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $501k | 1.9k | 263.96 | |
American Express Company (AXP) | 0.1 | $458k | 4.9k | 93.15 | |
Union Pacific Corporation (UNP) | 0.1 | $465k | 3.9k | 119.17 | |
0.1 | $457k | 862.00 | 530.16 | ||
PPL Corporation (PPL) | 0.1 | $461k | 13k | 36.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $459k | 4.0k | 114.18 | |
Morgan Stanley income sec | 0.1 | $451k | 25k | 17.94 | |
Citigroup (C) | 0.1 | $449k | 8.3k | 54.09 | |
ResMed (RMD) | 0.1 | $426k | 7.6k | 56.10 | |
Cardinal Health (CAH) | 0.1 | $429k | 5.4k | 80.00 | |
Panera Bread Company | 0.1 | $425k | 2.4k | 174.90 | |
Apollo Investment | 0.1 | $428k | 58k | 7.42 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $428k | 17k | 25.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $437k | 6.4k | 68.78 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $425k | 9.6k | 44.09 | |
Duke Energy (DUK) | 0.1 | $424k | 5.1k | 83.48 | |
Compass Minerals International (CMP) | 0.1 | $392k | 4.5k | 86.74 | |
Amgen (AMGN) | 0.1 | $396k | 2.5k | 159.17 | |
General Mills (GIS) | 0.1 | $408k | 7.7k | 53.29 | |
Hess (HES) | 0.1 | $401k | 5.4k | 73.85 | |
Gilead Sciences (GILD) | 0.1 | $401k | 4.3k | 94.24 | |
Technology SPDR (XLK) | 0.1 | $404k | 9.8k | 41.38 | |
Pra (PRAA) | 0.1 | $400k | 6.9k | 57.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $351k | 6.8k | 51.97 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $377k | 3.5k | 107.96 | |
Wolverine World Wide (WWW) | 0.1 | $370k | 13k | 29.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $377k | 6.6k | 57.08 | |
Exelon Corporation (EXC) | 0.1 | $380k | 10k | 37.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 2.3k | 166.89 | |
Global High Income Fund | 0.1 | $377k | 43k | 8.83 | |
Vodafone Group New Adr F (VOD) | 0.1 | $381k | 11k | 33.56 | |
Ameren Corporation (AEE) | 0.1 | $341k | 7.4k | 46.25 | |
Automatic Data Processing (ADP) | 0.1 | $327k | 3.9k | 83.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $335k | 4.5k | 73.75 | |
Air Products & Chemicals (APD) | 0.1 | $332k | 2.3k | 144.44 | |
Honeywell International (HON) | 0.1 | $341k | 3.4k | 100.00 | |
EMC Corporation | 0.1 | $338k | 11k | 29.73 | |
Enbridge Energy Partners | 0.1 | $343k | 8.6k | 39.84 | |
Duke Realty Corporation | 0.1 | $333k | 17k | 20.17 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $344k | 30k | 11.41 | |
Xylem (XYL) | 0.1 | $336k | 8.8k | 38.10 | |
Baxter International (BAX) | 0.1 | $314k | 4.3k | 73.75 | |
Paychex (PAYX) | 0.1 | $306k | 6.6k | 46.12 | |
Regions Financial Corporation (RF) | 0.1 | $290k | 28k | 10.50 | |
Equity Residential (EQR) | 0.1 | $296k | 4.1k | 71.76 | |
American Electric Power Company (AEP) | 0.1 | $309k | 5.1k | 60.62 | |
Marriott International (MAR) | 0.1 | $315k | 4.0k | 78.12 | |
DTE Energy Company (DTE) | 0.1 | $310k | 3.6k | 86.19 | |
Wabtec Corporation (WAB) | 0.1 | $294k | 3.4k | 86.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $307k | 2.8k | 110.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $317k | 8.4k | 37.92 | |
Hartford Financial Services (HIG) | 0.1 | $273k | 6.6k | 41.68 | |
McDonald's Corporation (MCD) | 0.1 | $261k | 2.8k | 93.65 | |
Maxim Integrated Products | 0.1 | $282k | 8.9k | 31.85 | |
UnitedHealth (UNH) | 0.1 | $281k | 2.8k | 101.25 | |
TJX Companies (TJX) | 0.1 | $284k | 4.2k | 67.50 | |
Clorox Company (CLX) | 0.1 | $270k | 2.6k | 104.00 | |
Wyndham Worldwide Corporation | 0.1 | $274k | 3.2k | 85.62 | |
Energy Transfer Partners | 0.1 | $264k | 4.1k | 65.02 | |
Brandywine Realty Trust (BDN) | 0.1 | $286k | 18k | 15.98 | |
Financial Select Sector SPDR (XLF) | 0.1 | $273k | 11k | 24.73 | |
Camden Property Trust (CPT) | 0.1 | $288k | 3.9k | 73.85 | |
KKR & Co | 0.1 | $262k | 11k | 23.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $272k | 5.8k | 46.78 | |
Aon | 0.1 | $288k | 3.0k | 94.83 | |
Fnf (FNF) | 0.1 | $282k | 8.2k | 34.45 | |
Helmerich & Payne (HP) | 0.1 | $249k | 3.7k | 67.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $231k | 1.2k | 192.50 | |
CIGNA Corporation | 0.1 | $255k | 2.5k | 103.03 | |
Public Service Enterprise (PEG) | 0.1 | $232k | 5.6k | 41.35 | |
Macquarie Infrastructure Company | 0.1 | $257k | 3.6k | 71.19 | |
Oneok Partners | 0.1 | $241k | 6.1k | 39.70 | |
Plains All American Pipeline (PAA) | 0.1 | $239k | 4.7k | 51.33 | |
Energen Corporation | 0.1 | $240k | 3.8k | 63.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $250k | 2.4k | 105.84 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $235k | 2.5k | 95.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $258k | 3.0k | 86.14 | |
Western Union Company (WU) | 0.1 | $202k | 11k | 18.00 | |
Blackstone | 0.1 | $200k | 5.9k | 33.79 | |
Devon Energy Corporation (DVN) | 0.1 | $220k | 3.6k | 61.11 | |
Norfolk Southern (NSC) | 0.1 | $204k | 1.9k | 109.68 | |
Dominion Resources (D) | 0.1 | $219k | 2.8k | 76.88 | |
Dow Chemical Company | 0.1 | $199k | 4.4k | 45.42 | |
Hewlett-Packard Company | 0.1 | $209k | 5.2k | 40.23 | |
Royal Dutch Shell | 0.1 | $214k | 3.0k | 70.22 | |
Invesco (IVZ) | 0.1 | $213k | 5.4k | 39.44 | |
Synchronoss Technologies | 0.1 | $209k | 5.0k | 41.80 | |
Integrys Energy | 0.1 | $211k | 2.7k | 77.80 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $211k | 2.2k | 94.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $181k | 1.3k | 141.74 | |
Continental Resources | 0.1 | $192k | 5.0k | 38.40 | |
T. Rowe Price (TROW) | 0.1 | $183k | 2.1k | 85.92 | |
Allstate Corporation (ALL) | 0.1 | $185k | 2.6k | 70.10 | |
Target Corporation (TGT) | 0.1 | $172k | 2.3k | 75.77 | |
Buckeye Partners | 0.1 | $182k | 2.4k | 75.83 | |
Progenics Pharmaceuticals | 0.1 | $191k | 25k | 7.57 | |
Udr (UDR) | 0.1 | $182k | 5.9k | 30.78 | |
Alerian Mlp Etf | 0.1 | $183k | 10k | 17.54 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $180k | 7.4k | 24.32 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $184k | 2.4k | 77.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $180k | 3.7k | 48.39 | |
Mondelez Int (MDLZ) | 0.1 | $190k | 5.2k | 36.48 | |
Chubb Corporation | 0.1 | $166k | 1.6k | 103.75 | |
Fidelity National Information Services (FIS) | 0.1 | $165k | 2.7k | 62.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $151k | 3.2k | 47.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $156k | 2.3k | 69.15 | |
Newmont Mining Corporation (NEM) | 0.1 | $152k | 8.0k | 18.89 | |
Stanley Black & Decker (SWK) | 0.1 | $160k | 1.7k | 96.67 | |
Johnson Controls | 0.1 | $155k | 3.2k | 48.44 | |
Waddell & Reed Financial | 0.1 | $159k | 3.2k | 49.69 | |
Macy's (M) | 0.1 | $152k | 2.3k | 65.94 | |
Fifth Third Ban (FITB) | 0.1 | $163k | 8.0k | 20.37 | |
SPDR Gold Trust (GLD) | 0.1 | $166k | 1.5k | 113.85 | |
iShares Russell 2000 Index (IWM) | 0.1 | $159k | 1.3k | 119.91 | |
Alliant Energy Corporation (LNT) | 0.1 | $159k | 2.4k | 66.25 | |
Enterprise Financial Services (EFSC) | 0.1 | $140k | 7.1k | 19.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $140k | 875.00 | 160.00 | |
Utilities SPDR (XLU) | 0.1 | $152k | 3.2k | 47.37 | |
Itt | 0.1 | $144k | 3.6k | 40.47 | |
Kraft Foods | 0.1 | $140k | 2.3k | 61.98 | |
Tyco International | 0.1 | $158k | 3.6k | 44.00 | |
Cerner Corporation | 0.0 | $109k | 1.7k | 64.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 976.00 | 115.78 | |
Microchip Technology (MCHP) | 0.0 | $117k | 2.6k | 45.00 | |
Eastman Chemical Company (EMN) | 0.0 | $124k | 1.6k | 75.98 | |
CenturyLink | 0.0 | $121k | 3.0k | 39.75 | |
Yum! Brands (YUM) | 0.0 | $111k | 1.5k | 75.00 | |
Nextera Energy (NEE) | 0.0 | $108k | 1.0k | 106.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $123k | 1.5k | 80.39 | |
Hershey Company (HSY) | 0.0 | $123k | 1.2k | 103.89 | |
Vornado Realty Trust (VNO) | 0.0 | $117k | 993.00 | 117.82 | |
ConAgra Foods (CAG) | 0.0 | $112k | 3.1k | 36.13 | |
Mueller Industries (MLI) | 0.0 | $108k | 3.2k | 34.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $123k | 4.4k | 28.18 | |
Dcp Midstream Partners | 0.0 | $110k | 2.4k | 45.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $130k | 1.8k | 70.73 | |
SPDR KBW Bank (KBE) | 0.0 | $108k | 3.2k | 33.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $132k | 3.0k | 43.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $113k | 1.2k | 96.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $108k | 4.9k | 22.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $107k | 745.00 | 143.62 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $134k | 2.5k | 52.96 | |
Fortune Brands (FBIN) | 0.0 | $127k | 2.8k | 45.36 | |
Adt | 0.0 | $114k | 3.1k | 37.33 | |
Mallinckrodt Pub | 0.0 | $125k | 1.3k | 96.77 | |
Time Warner | 0.0 | $86k | 1.0k | 85.32 | |
PNC Financial Services (PNC) | 0.0 | $82k | 895.00 | 91.62 | |
Consolidated Edison (ED) | 0.0 | $100k | 1.5k | 66.01 | |
Bed Bath & Beyond | 0.0 | $89k | 1.2k | 76.07 | |
Noble Energy | 0.0 | $85k | 1.8k | 47.22 | |
Agrium | 0.0 | $104k | 1.1k | 94.55 | |
Campbell Soup Company (CPB) | 0.0 | $88k | 2.0k | 44.00 | |
GlaxoSmithKline | 0.0 | $103k | 2.4k | 42.92 | |
Symantec Corporation | 0.0 | $77k | 3.0k | 25.67 | |
Bce (BCE) | 0.0 | $83k | 1.8k | 46.11 | |
ProShares Short S&P500 | 0.0 | $97k | 4.5k | 21.77 | |
Lee Enterprises, Incorporated | 0.0 | $104k | 28k | 3.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $103k | 1.3k | 79.54 | |
Laclede | 0.0 | $84k | 1.6k | 53.03 | |
Spectra Energy Partners | 0.0 | $80k | 1.4k | 57.14 | |
iShares Gold Trust | 0.0 | $85k | 7.4k | 11.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $86k | 1.2k | 73.76 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $95k | 4.0k | 23.75 | |
Vanguard Value ETF (VTV) | 0.0 | $103k | 1.2k | 84.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $83k | 895.00 | 92.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $82k | 673.00 | 121.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $82k | 698.00 | 117.48 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $92k | 1.1k | 85.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $94k | 855.00 | 109.94 | |
Barclays Bank | 0.0 | $99k | 3.8k | 26.05 | |
Barclays Bank | 0.0 | $77k | 3.0k | 25.67 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $102k | 4.0k | 25.50 | |
Exelis | 0.0 | $97k | 5.5k | 17.51 | |
Smart Balance | 0.0 | $100k | 9.0k | 11.11 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $80k | 1.7k | 48.19 | |
Noble Corp Plc equity | 0.0 | $80k | 4.9k | 16.49 | |
Knowles (KN) | 0.0 | $95k | 4.0k | 23.57 | |
Pentair cs (PNR) | 0.0 | $84k | 1.2k | 67.42 | |
Proshares Tr short qqq (PSQ) | 0.0 | $95k | 1.6k | 59.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 1.4k | 52.90 | |
Annaly Capital Management | 0.0 | $58k | 5.3k | 10.89 | |
BlackRock (BLK) | 0.0 | $73k | 205.00 | 356.10 | |
Reinsurance Group of America (RGA) | 0.0 | $58k | 660.00 | 87.50 | |
Ameriprise Financial (AMP) | 0.0 | $48k | 365.00 | 131.51 | |
Comcast Corporation | 0.0 | $75k | 1.3k | 57.69 | |
Hospira | 0.0 | $71k | 1.2k | 61.21 | |
Edwards Lifesciences (EW) | 0.0 | $70k | 550.00 | 127.27 | |
Travelers Companies (TRV) | 0.0 | $66k | 623.00 | 105.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 1.0k | 73.00 | |
Global Payments (GPN) | 0.0 | $57k | 700.00 | 81.43 | |
Darden Restaurants (DRI) | 0.0 | $74k | 1.3k | 58.31 | |
Analog Devices (ADI) | 0.0 | $61k | 1.1k | 55.45 | |
Barnes (B) | 0.0 | $52k | 1.4k | 36.88 | |
Aetna | 0.0 | $53k | 600.00 | 88.33 | |
Baker Hughes Incorporated | 0.0 | $69k | 1.2k | 56.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.4k | 40.71 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $69k | 660.00 | 104.55 | |
General Dynamics Corporation (GD) | 0.0 | $58k | 420.00 | 138.10 | |
MarkWest Energy Partners | 0.0 | $54k | 800.00 | 67.50 | |
WESCO International (WCC) | 0.0 | $76k | 1.0k | 76.00 | |
St. Joe Company (JOE) | 0.0 | $74k | 4.0k | 18.50 | |
Xcel Energy (XEL) | 0.0 | $54k | 1.5k | 35.98 | |
Estee Lauder Companies (EL) | 0.0 | $76k | 1.0k | 76.00 | |
FMC Corporation (FMC) | 0.0 | $51k | 900.00 | 56.67 | |
Hill-Rom Holdings | 0.0 | $59k | 1.3k | 45.38 | |
Targa Resources Partners | 0.0 | $67k | 1.4k | 47.86 | |
South Jersey Industries | 0.0 | $60k | 1.0k | 58.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 467.00 | 102.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | 429.00 | 142.19 | |
Simon Property (SPG) | 0.0 | $55k | 300.00 | 183.33 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $51k | 2.0k | 25.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $47k | 430.00 | 109.30 | |
Pulaski Financial | 0.0 | $73k | 5.9k | 12.33 | |
Putnam Premier Income Trust (PPT) | 0.0 | $48k | 9.1k | 5.25 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $50k | 550.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $53k | 450.00 | 117.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 500.00 | 102.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $50k | 561.00 | 89.13 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $66k | 1.5k | 44.59 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $61k | 580.00 | 105.17 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $53k | 6.0k | 8.84 | |
ProShares Short Dow30 | 0.0 | $66k | 2.8k | 23.45 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $60k | 1.4k | 44.44 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $68k | 2.6k | 26.46 | |
Te Connectivity Ltd for (TEL) | 0.0 | $74k | 1.2k | 62.67 | |
Phillips 66 (PSX) | 0.0 | $59k | 825.00 | 71.52 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $51k | 12k | 4.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $76k | 401.00 | 189.53 | |
Now (DNOW) | 0.0 | $73k | 2.8k | 25.84 | |
Cdk Global Inc equities | 0.0 | $46k | 1.1k | 40.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.5k | 10.67 | |
Time Warner Cable | 0.0 | $30k | 200.00 | 150.00 | |
HSBC Holdings (HSBC) | 0.0 | $28k | 595.00 | 47.06 | |
FedEx Corporation (FDX) | 0.0 | $42k | 240.00 | 175.00 | |
M&T Bank Corporation (MTB) | 0.0 | $41k | 330.00 | 124.24 | |
Peabody Energy Corporation | 0.0 | $26k | 3.1k | 8.57 | |
Tractor Supply Company (TSCO) | 0.0 | $32k | 400.00 | 80.00 | |
Walt Disney Company (DIS) | 0.0 | $45k | 480.00 | 93.75 | |
Great Plains Energy Incorporated | 0.0 | $28k | 1.0k | 28.00 | |
Shaw Communications Inc cl b conv | 0.0 | $22k | 804.00 | 27.36 | |
United Parcel Service (UPS) | 0.0 | $28k | 255.00 | 109.80 | |
Apache Corporation | 0.0 | $42k | 675.00 | 62.22 | |
Avon Products | 0.0 | $45k | 4.8k | 9.29 | |
Carnival Corporation (CCL) | 0.0 | $45k | 1.0k | 45.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 970.00 | 32.99 | |
Sealed Air (SEE) | 0.0 | $42k | 1.0k | 42.00 | |
Snap-on Incorporated (SNA) | 0.0 | $34k | 250.00 | 136.00 | |
BE Aerospace | 0.0 | $26k | 450.00 | 57.78 | |
Western Digital (WDC) | 0.0 | $17k | 150.00 | 113.33 | |
Las Vegas Sands (LVS) | 0.0 | $22k | 385.00 | 57.14 | |
DaVita (DVA) | 0.0 | $42k | 560.00 | 75.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $33k | 325.00 | 101.54 | |
Whirlpool Corporation (WHR) | 0.0 | $35k | 180.00 | 194.44 | |
Thoratec Corporation | 0.0 | $20k | 625.00 | 32.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $44k | 1.3k | 35.20 | |
Health Care REIT | 0.0 | $17k | 230.00 | 73.91 | |
Casey's General Stores (CASY) | 0.0 | $18k | 200.00 | 90.00 | |
Plum Creek Timber | 0.0 | $34k | 800.00 | 42.50 | |
Avnet (AVT) | 0.0 | $26k | 600.00 | 43.33 | |
Alcoa | 0.0 | $25k | 1.6k | 15.62 | |
Capital One Financial (COF) | 0.0 | $31k | 380.00 | 81.58 | |
Computer Sciences Corporation | 0.0 | $19k | 300.00 | 63.33 | |
eBay (EBAY) | 0.0 | $18k | 320.00 | 56.25 | |
Halliburton Company (HAL) | 0.0 | $25k | 632.00 | 39.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16k | 300.00 | 53.33 | |
Biogen Idec (BIIB) | 0.0 | $34k | 100.00 | 340.00 | |
Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.60 | |
Staples | 0.0 | $24k | 1.4k | 17.78 | |
Williams Companies (WMB) | 0.0 | $20k | 455.00 | 43.96 | |
Patterson Companies (PDCO) | 0.0 | $24k | 500.00 | 48.00 | |
Jacobs Engineering | 0.0 | $31k | 700.00 | 44.29 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 700.00 | 27.14 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 480.00 | 41.67 | |
Kellogg Company (K) | 0.0 | $27k | 405.00 | 66.67 | |
Visa (V) | 0.0 | $45k | 170.00 | 264.71 | |
Omni (OMC) | 0.0 | $25k | 320.00 | 78.12 | |
AvalonBay Communities (AVB) | 0.0 | $42k | 260.00 | 161.54 | |
Westar Energy | 0.0 | $29k | 700.00 | 41.43 | |
Sempra Energy (SRE) | 0.0 | $24k | 213.00 | 112.68 | |
Varian Medical Systems | 0.0 | $16k | 190.00 | 84.21 | |
Amazon (AMZN) | 0.0 | $29k | 93.00 | 311.83 | |
Titan International (TWI) | 0.0 | $17k | 1.6k | 10.62 | |
Micron Technology (MU) | 0.0 | $42k | 1.2k | 35.00 | |
Industrial SPDR (XLI) | 0.0 | $34k | 600.00 | 56.67 | |
Eaton Vance | 0.0 | $45k | 1.1k | 40.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 110.00 | 145.45 | |
Lindsay Corporation (LNN) | 0.0 | $17k | 200.00 | 85.00 | |
DSW | 0.0 | $19k | 500.00 | 38.00 | |
On Assignment | 0.0 | $33k | 1.0k | 33.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $22k | 270.00 | 81.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 480.00 | 62.50 | |
Landauer | 0.0 | $17k | 510.00 | 34.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $35k | 900.00 | 38.89 | |
A. Schulman | 0.0 | $45k | 1.1k | 40.91 | |
Skechers USA (SKX) | 0.0 | $28k | 500.00 | 56.00 | |
TC Pipelines | 0.0 | $28k | 400.00 | 70.00 | |
Trinity Industries (TRN) | 0.0 | $28k | 1.0k | 28.00 | |
UIL Holdings Corporation | 0.0 | $21k | 475.00 | 44.21 | |
Cimarex Energy | 0.0 | $45k | 425.00 | 105.88 | |
Alexion Pharmaceuticals | 0.0 | $37k | 200.00 | 185.00 | |
Ashland | 0.0 | $16k | 134.00 | 119.40 | |
Computer Programs & Systems (TBRG) | 0.0 | $42k | 700.00 | 60.00 | |
Allete (ALE) | 0.0 | $37k | 666.00 | 55.56 | |
F5 Networks (FFIV) | 0.0 | $39k | 300.00 | 130.00 | |
MasTec (MTZ) | 0.0 | $32k | 1.4k | 22.86 | |
St. Jude Medical | 0.0 | $26k | 400.00 | 65.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $39k | 200.00 | 195.00 | |
WGL Holdings | 0.0 | $22k | 400.00 | 55.00 | |
Potlatch Corporation (PCH) | 0.0 | $16k | 380.00 | 42.11 | |
BioMed Realty Trust | 0.0 | $32k | 1.5k | 21.33 | |
National Health Investors (NHI) | 0.0 | $29k | 410.00 | 70.73 | |
Clearwater Paper (CLW) | 0.0 | $17k | 244.00 | 69.67 | |
Suncor Energy (SU) | 0.0 | $27k | 863.00 | 31.29 | |
iShares Russell 3000 Index (IWV) | 0.0 | $29k | 240.00 | 120.83 | |
Kimco Realty Corporation (KIM) | 0.0 | $38k | 1.5k | 25.03 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 289.00 | 76.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 1.0k | 27.00 | |
General Motors Company (GM) | 0.0 | $34k | 961.00 | 35.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $23k | 600.00 | 38.33 | |
Vanguard European ETF (VGK) | 0.0 | $37k | 700.00 | 52.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 153.00 | 130.72 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $45k | 300.00 | 150.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $42k | 525.00 | 80.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $24k | 400.00 | 60.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 200.00 | 80.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.5k | 22.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $32k | 350.00 | 91.43 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $30k | 403.00 | 74.44 | |
Monster Beverage | 0.0 | $33k | 300.00 | 110.00 | |
Epr Properties (EPR) | 0.0 | $39k | 680.00 | 57.35 | |
Perrigo Company (PRGO) | 0.0 | $17k | 100.00 | 170.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $43k | 2.7k | 15.76 | |
Diversified Real Asset Inc F | 0.0 | $17k | 1.0k | 16.97 | |
Keysight Technologies (KEYS) | 0.0 | $24k | 700.00 | 34.29 | |
Northeast Utilities System | 0.0 | $11k | 202.00 | 54.46 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 400.00 | 22.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 74.00 | 40.54 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 80.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 160.00 | 56.25 | |
FirstEnergy (FE) | 0.0 | $15k | 393.00 | 38.17 | |
Brown & Brown (BRO) | 0.0 | $6.0k | 170.00 | 35.29 | |
FMC Technologies | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $7.0k | 245.00 | 28.57 | |
Zebra Technologies (ZBRA) | 0.0 | $6.0k | 77.00 | 77.92 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 839.00 | 13.11 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 140.00 | 35.71 | |
Cato Corporation (CATO) | 0.0 | $3.0k | 82.00 | 36.59 | |
Tidewater | 0.0 | $999.900000 | 45.00 | 22.22 | |
Arch Coal | 0.0 | $0 | 200.00 | 0.00 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Waters Corporation (WAT) | 0.0 | $13k | 112.00 | 116.07 | |
Forward Air Corporation (FWRD) | 0.0 | $6.0k | 119.00 | 50.42 | |
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 | $9.0k | 150.00 | 60.00 | |
Diageo (DEO) | 0.0 | $11k | 97.00 | 113.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 544.00 | 23.90 | |
VCA Antech | 0.0 | $9.0k | 188.00 | 47.87 | |
PG&E Corporation (PCG) | 0.0 | $13k | 240.00 | 54.17 | |
Markel Corporation (MKL) | 0.0 | $14k | 21.00 | 666.67 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 46.00 | 86.96 | |
W.R. Berkley Corporation (WRB) | 0.0 | $14k | 270.00 | 51.85 | |
Penn Virginia Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Discovery Communications | 0.0 | $12k | 344.00 | 34.88 | |
Dr Pepper Snapple | 0.0 | $15k | 204.00 | 73.53 | |
Frontier Communications | 0.0 | $2.6k | 350.00 | 7.55 | |
New York Community Ban (NYCB) | 0.0 | $10k | 650.00 | 15.38 | |
Methanex Corp (MEOH) | 0.0 | $4.0k | 80.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Gra (GGG) | 0.0 | $6.0k | 71.00 | 84.51 | |
Fortress Investment | 0.0 | $5.0k | 600.00 | 8.33 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $4.0k | 235.00 | 17.02 | |
Carlisle Companies (CSL) | 0.0 | $14k | 150.00 | 93.33 | |
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 | $3.0k | 282.00 | 10.64 | |
Goldcorp | 0.0 | $9.0k | 500.00 | 18.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Mead Johnson Nutrition | 0.0 | $15k | 150.00 | 100.00 | |
Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
Edison International (EIX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Select Comfort | 0.0 | $9.0k | 322.00 | 27.95 | |
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 | $5.0k | 200.00 | 25.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Acuity Brands (AYI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Bristow | 0.0 | $5.0k | 75.00 | 66.67 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 645.00 | 23.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
Morningstar (MORN) | 0.0 | $4.0k | 63.00 | 63.49 | |
Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
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 | |
Questar Corporation | 0.0 | $10k | 400.00 | 25.00 | |
West Pharmaceutical Services (WST) | 0.0 | $12k | 230.00 | 52.17 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $8.0k | 375.00 | 21.33 | |
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 | |
Agnico (AEM) | 0.0 | $6.0k | 250.00 | 24.00 | |
Cubic Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
Nic | 0.0 | $7.0k | 400.00 | 17.50 | |
Exponent (EXPO) | 0.0 | $6.0k | 73.00 | 82.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $12k | 200.00 | 60.00 | |
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 | $9.0k | 200.00 | 45.00 | |
Aviat Networks | 0.0 | $0 | 74.00 | 0.00 | |
SM Energy (SM) | 0.0 | $2.0k | 55.00 | 36.36 | |
B&G Foods (BGS) | 0.0 | $12k | 400.00 | 30.00 | |
Cu (CULP) | 0.0 | $6.0k | 260.00 | 23.08 | |
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 | $14k | 360.00 | 38.89 | |
Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 75.00 | 80.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 300.00 | 50.00 | |
American Capital Agency | 0.0 | $11k | 500.00 | 22.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 85.00 | 82.35 | |
Templeton Global Income Fund (SABA) | 0.0 | $5.0k | 700.00 | 7.14 | |
QEP Resources | 0.0 | $8.0k | 400.00 | 20.00 | |
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 | $9.0k | 300.00 | 30.00 | |
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 | $6.0k | 117.00 | 51.28 | |
Vectren Corporation | 0.0 | $9.0k | 202.00 | 44.55 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 300.00 | 36.67 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $14k | 150.00 | 93.33 | |
Source Capital (SOR) | 0.0 | $11k | 150.00 | 73.33 | |
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 | $11k | 1.1k | 9.82 | |
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 | $8.0k | 667.00 | 11.99 | |
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 | $3.0k | 200.00 | 15.00 | |
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 | $999.900000 | 33.00 | 30.30 | |
Asml Holding (ASML) | 0.0 | $13k | 123.00 | 105.69 | |
Allegion Plc equity (ALLE) | 0.0 | $9.0k | 158.00 | 56.96 | |
Potbelly (PBPB) | 0.0 | $4.0k | 312.00 | 12.82 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $6.0k | 173.00 | 34.68 | |
Time | 0.0 | $3.0k | 126.00 | 23.81 | |
Gopro (GPRO) | 0.0 | $13k | 200.00 | 65.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 15.00 | 66.67 | |
Paragon Offshore Plc equity | 0.0 | $3.0k | 1.2k | 2.47 | |
Vectrus (VVX) | 0.0 | $8.0k | 306.00 | 26.14 | |
Bio-techne Corporation (TECH) | 0.0 | $5.0k | 55.00 | 90.91 | |
Halyard Health | 0.0 | $6.0k | 130.00 | 46.15 | |
California Resources | 0.0 | $3.0k | 532.00 | 5.64 | |
Klx Inc Com $0.01 | 0.0 | $9.0k | 225.00 | 40.00 |