Duncker Streett & Co as of June 30, 2016
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 607 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $9.2M | 98k | 93.75 | |
Danaher Corporation (DHR) | 2.3 | $6.4M | 64k | 101.06 | |
General Electric Company | 1.9 | $5.5M | 174k | 31.49 | |
Thermo Fisher Scientific (TMO) | 1.7 | $4.7M | 32k | 147.22 | |
MasterCard Incorporated (MA) | 1.6 | $4.6M | 53k | 88.07 | |
Procter & Gamble Company (PG) | 1.6 | $4.4M | 53k | 84.67 | |
Johnson & Johnson (JNJ) | 1.4 | $3.8M | 31k | 121.25 | |
Henry Schein (HSIC) | 1.3 | $3.7M | 21k | 177.50 | |
Apple (AAPL) | 1.3 | $3.6M | 38k | 95.62 | |
Stryker Corporation (SYK) | 1.3 | $3.6M | 30k | 119.84 | |
International Business Machines (IBM) | 1.3 | $3.5M | 23k | 151.82 | |
Abbvie (ABBV) | 1.3 | $3.5M | 57k | 62.00 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 47k | 73.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.4M | 33k | 106.10 | |
Ecolab (ECL) | 1.2 | $3.4M | 28k | 120.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.3M | 82k | 39.89 | |
Realty Income (O) | 1.1 | $3.2M | 47k | 69.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.2M | 29k | 111.26 | |
Allergan | 1.1 | $3.2M | 14k | 231.13 | |
Illinois Tool Works (ITW) | 1.1 | $3.1M | 30k | 104.23 | |
Pfizer (PFE) | 1.1 | $3.0M | 87k | 35.19 | |
At&t (T) | 1.1 | $3.0M | 70k | 43.20 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 29k | 105.22 | |
V.F. Corporation (VFC) | 1.1 | $3.0M | 49k | 61.50 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 30k | 96.70 | |
Merck & Co (MRK) | 1.0 | $2.9M | 50k | 57.54 | |
Nike (NKE) | 1.0 | $2.8M | 51k | 55.21 | |
Verizon Communications (VZ) | 1.0 | $2.8M | 50k | 55.83 | |
3M Company (MMM) | 1.0 | $2.7M | 16k | 175.14 | |
Pepsi (PEP) | 0.9 | $2.7M | 25k | 105.88 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.5M | 31k | 83.23 | |
Commerce Bancshares (CBSH) | 0.9 | $2.5M | 52k | 47.90 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 62.12 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 44k | 52.14 | |
Abbott Laboratories (ABT) | 0.8 | $2.2M | 56k | 39.25 | |
C.R. Bard | 0.8 | $2.1M | 9.0k | 235.40 | |
Microsoft Corporation (MSFT) | 0.7 | $2.1M | 40k | 51.67 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 44k | 47.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.1M | 17k | 122.74 | |
Home Depot (HD) | 0.7 | $2.0M | 16k | 128.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.0M | 19k | 105.32 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 27k | 73.00 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.9M | 16k | 123.64 | |
Fiserv (FI) | 0.7 | $1.9M | 18k | 108.72 | |
Comcast Corporation (CMCSA) | 0.6 | $1.8M | 27k | 65.20 | |
Altria (MO) | 0.6 | $1.7M | 25k | 69.05 | |
Ametek (AME) | 0.6 | $1.7M | 37k | 46.23 | |
United Technologies Corporation | 0.6 | $1.7M | 16k | 102.56 | |
Qualcomm (QCOM) | 0.6 | $1.6M | 30k | 53.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.6M | 18k | 88.10 | |
Philip Morris International (PM) | 0.5 | $1.5M | 15k | 101.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.5M | 13k | 116.63 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 19k | 79.38 | |
Bank of America Corporation (BAC) | 0.5 | $1.4M | 107k | 13.33 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.4M | 17k | 84.28 | |
Cisco Systems (CSCO) | 0.5 | $1.4M | 49k | 28.67 | |
Medtronic (MDT) | 0.5 | $1.4M | 16k | 86.92 | |
Spectra Energy | 0.5 | $1.4M | 37k | 36.76 | |
Amphenol Corporation (APH) | 0.5 | $1.4M | 24k | 57.32 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 88k | 15.38 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 15k | 88.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.9k | 703.78 | |
Monsanto Company | 0.5 | $1.3M | 13k | 103.35 | |
SYSCO Corporation (SYY) | 0.5 | $1.3M | 26k | 50.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.3M | 12k | 113.97 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 31k | 40.89 | |
McKesson Corporation (MCK) | 0.4 | $1.2M | 6.7k | 186.59 | |
Kinder Morgan (KMI) | 0.4 | $1.2M | 66k | 18.71 | |
Boeing Company (BA) | 0.4 | $1.2M | 9.3k | 130.00 | |
Express Scripts Holding | 0.4 | $1.2M | 16k | 75.76 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.2M | 40k | 29.58 | |
Magellan Midstream Partners | 0.4 | $1.2M | 15k | 75.99 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 28k | 40.28 | |
Dover Corporation (DOV) | 0.4 | $1.1M | 16k | 69.35 | |
Ventas (VTR) | 0.4 | $1.1M | 15k | 72.81 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 38k | 29.27 | |
Starbucks Corporation (SBUX) | 0.4 | $1.0M | 18k | 57.12 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 97.81 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.0M | 26k | 38.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 29k | 35.22 | |
Discover Financial Services (DFS) | 0.3 | $977k | 18k | 53.62 | |
Becton, Dickinson and (BDX) | 0.3 | $980k | 5.4k | 181.82 | |
Berkshire Hathaway (BRK.B) | 0.3 | $963k | 6.6k | 145.11 | |
Wal-Mart Stores (WMT) | 0.3 | $965k | 13k | 73.01 | |
Intel Corporation (INTC) | 0.3 | $955k | 29k | 32.81 | |
TJX Companies (TJX) | 0.3 | $953k | 12k | 77.78 | |
Accenture (ACN) | 0.3 | $955k | 8.4k | 113.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $968k | 6.5k | 149.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $932k | 4.5k | 209.44 | |
SPDR S&P Dividend (SDY) | 0.3 | $928k | 11k | 83.93 | |
Polaris Industries (PII) | 0.3 | $895k | 11k | 81.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $912k | 11k | 81.07 | |
Enbridge Energy Management | 0.3 | $868k | 38k | 23.02 | |
Advance Auto Parts (AAP) | 0.3 | $853k | 5.3k | 161.55 | |
L-3 Communications Holdings | 0.3 | $858k | 5.9k | 146.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $854k | 10k | 83.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $835k | 31k | 26.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $831k | 1.2k | 681.82 | |
Cme (CME) | 0.3 | $804k | 8.3k | 97.45 | |
Schlumberger (SLB) | 0.3 | $806k | 10k | 78.93 | |
Lear Corporation (LEA) | 0.3 | $800k | 7.9k | 101.70 | |
Southern Company (SO) | 0.3 | $783k | 15k | 53.46 | |
HCP | 0.3 | $800k | 23k | 35.38 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $795k | 6.9k | 115.70 | |
Expeditors International of Washington (EXPD) | 0.3 | $764k | 16k | 48.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $747k | 4.2k | 179.01 | |
Duke Energy (DUK) | 0.3 | $766k | 8.9k | 85.82 | |
Sherwin-Williams Company (SHW) | 0.3 | $734k | 2.5k | 293.60 | |
AFLAC Incorporated (AFL) | 0.3 | $734k | 10k | 72.31 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $733k | 6.3k | 116.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $717k | 21k | 34.37 | |
Coca-Cola Company (KO) | 0.2 | $716k | 16k | 45.30 | |
Hospitality Properties Trust | 0.2 | $676k | 24k | 28.82 | |
J.M. Smucker Company (SJM) | 0.2 | $684k | 4.5k | 152.47 | |
Novartis (NVS) | 0.2 | $653k | 7.9k | 82.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $635k | 11k | 55.79 | |
Goldman Sachs (GS) | 0.2 | $607k | 4.1k | 148.48 | |
Fastenal Company (FAST) | 0.2 | $606k | 14k | 44.38 | |
Celgene Corporation | 0.2 | $617k | 6.3k | 98.64 | |
Wec Energy Group (WEC) | 0.2 | $615k | 9.4k | 65.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $610k | 12k | 49.19 | |
CSX Corporation (CSX) | 0.2 | $582k | 22k | 26.00 | |
Harris Corporation | 0.2 | $592k | 7.1k | 83.33 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $605k | 4.7k | 128.57 | |
General Mills (GIS) | 0.2 | $596k | 8.4k | 71.37 | |
Honeywell International (HON) | 0.2 | $578k | 5.0k | 116.67 | |
IDEX Corporation (IEX) | 0.2 | $600k | 7.3k | 82.50 | |
Zimmer Holdings (ZBH) | 0.2 | $584k | 4.9k | 120.00 | |
National Retail Properties (NNN) | 0.2 | $600k | 11k | 52.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $595k | 15k | 38.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $585k | 8.2k | 71.41 | |
State Street Corporation (STT) | 0.2 | $554k | 10k | 53.92 | |
EOG Resources (EOG) | 0.2 | $571k | 6.9k | 83.36 | |
Roper Industries (ROP) | 0.2 | $576k | 3.4k | 170.00 | |
Lincoln National Corporation (LNC) | 0.2 | $542k | 14k | 38.76 | |
Intuit (INTU) | 0.2 | $514k | 4.6k | 111.67 | |
Skyworks Solutions (SWKS) | 0.2 | $494k | 7.8k | 63.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $505k | 6.3k | 80.79 | |
Ameren Corporation (AEE) | 0.2 | $489k | 9.1k | 54.00 | |
AGCO Corporation (AGCO) | 0.2 | $479k | 10k | 47.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $479k | 1.8k | 272.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $487k | 14k | 35.34 | |
Amgen (AMGN) | 0.2 | $453k | 3.0k | 152.14 | |
ConocoPhillips (COP) | 0.2 | $454k | 10k | 43.63 | |
Deere & Company (DE) | 0.2 | $442k | 5.5k | 81.01 | |
Marsh & McLennan Companies (MMC) | 0.2 | $451k | 6.6k | 68.33 | |
Royal Dutch Shell | 0.2 | $446k | 8.1k | 55.20 | |
Pioneer Natural Resources (PXD) | 0.2 | $439k | 2.9k | 151.38 | |
Transcanada Corp | 0.2 | $438k | 9.7k | 45.25 | |
AllianceBernstein Holding (AB) | 0.2 | $444k | 19k | 23.18 | |
Peoples Ban (PEBO) | 0.2 | $442k | 21k | 21.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $445k | 3.8k | 116.19 | |
Morgan Stanley income sec | 0.2 | $461k | 25k | 18.34 | |
BP (BP) | 0.1 | $426k | 12k | 35.53 | |
Cardinal Health (CAH) | 0.1 | $414k | 5.4k | 76.67 | |
Paychex (PAYX) | 0.1 | $434k | 7.3k | 59.53 | |
Snap-on Incorporated (SNA) | 0.1 | $425k | 2.7k | 157.99 | |
Air Products & Chemicals (APD) | 0.1 | $433k | 3.1k | 142.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $431k | 4.0k | 108.02 | |
Praxair | 0.1 | $425k | 3.8k | 112.43 | |
UnitedHealth (UNH) | 0.1 | $411k | 2.9k | 141.11 | |
Technology SPDR (XLK) | 0.1 | $418k | 9.6k | 43.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.5k | 168.12 | |
Union Pacific Corporation (UNP) | 0.1 | $403k | 4.6k | 87.19 | |
Automatic Data Processing (ADP) | 0.1 | $408k | 4.4k | 91.83 | |
American Electric Power Company (AEP) | 0.1 | $404k | 5.8k | 70.00 | |
DTE Energy Company (DTE) | 0.1 | $398k | 4.0k | 99.05 | |
MetLife (MET) | 0.1 | $393k | 9.9k | 39.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $408k | 4.6k | 89.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $393k | 8.8k | 44.45 | |
Edgewell Pers Care (EPC) | 0.1 | $389k | 4.6k | 84.17 | |
Caterpillar (CAT) | 0.1 | $365k | 4.8k | 75.75 | |
Exelon Corporation (EXC) | 0.1 | $355k | 9.8k | 36.40 | |
Gilead Sciences (GILD) | 0.1 | $378k | 4.5k | 83.52 | |
Oneok Partners | 0.1 | $365k | 9.1k | 40.09 | |
Duke Realty Corporation | 0.1 | $364k | 14k | 26.68 | |
SPDR Barclays Capital High Yield B | 0.1 | $358k | 10k | 35.66 | |
Citigroup (C) | 0.1 | $365k | 8.6k | 42.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $358k | 1.9k | 192.16 | |
Compass Minerals International (CMP) | 0.1 | $328k | 4.4k | 74.14 | |
McDonald's Corporation (MCD) | 0.1 | $346k | 2.9k | 120.47 | |
Morgan Stanley (MS) | 0.1 | $345k | 13k | 25.97 | |
Clorox Company (CLX) | 0.1 | $332k | 2.4k | 138.50 | |
Teleflex Incorporated (TFX) | 0.1 | $326k | 1.8k | 178.00 | |
Apollo Investment | 0.1 | $349k | 63k | 5.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $335k | 7.8k | 42.84 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $345k | 7.7k | 44.83 | |
Aon | 0.1 | $332k | 3.0k | 109.32 | |
American Express Company (AXP) | 0.1 | $313k | 5.1k | 60.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $298k | 1.2k | 248.33 | |
CIGNA Corporation | 0.1 | $317k | 2.5k | 128.08 | |
Macquarie Infrastructure Company | 0.1 | $296k | 4.0k | 74.09 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $310k | 30k | 10.44 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $301k | 3.5k | 85.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $315k | 3.4k | 93.11 | |
Fnf (FNF) | 0.1 | $307k | 8.2k | 37.50 | |
Energizer Holdings (ENR) | 0.1 | $314k | 6.1k | 51.67 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $301k | 9.3k | 32.37 | |
Archer Daniels Midland Company (ADM) | 0.1 | $290k | 6.8k | 42.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $282k | 4.3k | 65.00 | |
National-Oilwell Var | 0.1 | $295k | 8.8k | 33.63 | |
Helmerich & Payne (HP) | 0.1 | $269k | 4.0k | 67.25 | |
Hess (HES) | 0.1 | $288k | 4.8k | 60.00 | |
Marriott International (MAR) | 0.1 | $268k | 4.0k | 66.47 | |
PPL Corporation (PPL) | 0.1 | $291k | 7.7k | 37.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $269k | 2.4k | 112.55 | |
Camden Property Trust (CPT) | 0.1 | $287k | 3.3k | 88.31 | |
Vanguard European ETF (VGK) | 0.1 | $280k | 6.0k | 46.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $276k | 7.4k | 37.38 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $275k | 5.5k | 50.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $269k | 8.9k | 30.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.6k | 156.85 | |
International Paper Company (IP) | 0.1 | $259k | 6.1k | 42.32 | |
Royal Dutch Shell | 0.1 | $244k | 4.3k | 56.18 | |
Public Service Enterprise (PEG) | 0.1 | $261k | 5.6k | 46.52 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $255k | 1.3k | 196.15 | |
Panera Bread Company | 0.1 | $266k | 1.3k | 211.95 | |
Brandywine Realty Trust (BDN) | 0.1 | $259k | 15k | 16.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $259k | 2.4k | 107.02 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $261k | 10k | 25.96 | |
Mondelez Int (MDLZ) | 0.1 | $258k | 5.7k | 45.42 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $262k | 12k | 22.88 | |
Dominion Resources (D) | 0.1 | $213k | 2.7k | 78.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $234k | 6.0k | 39.20 | |
Dow Chemical Company | 0.1 | $226k | 4.6k | 49.58 | |
Regions Financial Corporation (RF) | 0.1 | $235k | 28k | 8.50 | |
Wyndham Worldwide Corporation | 0.1 | $228k | 3.2k | 71.25 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $220k | 2.3k | 95.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.6k | 57.18 | |
Fidelity National Information Services (FIS) | 0.1 | $196k | 2.7k | 73.68 | |
Baxter International (BAX) | 0.1 | $184k | 4.1k | 45.00 | |
Stanley Black & Decker (SWK) | 0.1 | $196k | 1.8k | 111.67 | |
Enbridge Energy Partners | 0.1 | $191k | 8.3k | 23.15 | |
Alliant Energy Corporation (LNT) | 0.1 | $191k | 4.8k | 39.79 | |
Energy Transfer Partners | 0.1 | $190k | 5.0k | 38.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $204k | 8.9k | 22.82 | |
Alerian Mlp Etf | 0.1 | $190k | 15k | 12.75 | |
Xylem (XYL) | 0.1 | $202k | 4.5k | 44.57 | |
Kraft Heinz (KHC) | 0.1 | $205k | 2.3k | 88.84 | |
BlackRock (BLK) | 0.1 | $160k | 466.00 | 343.35 | |
Continental Resources | 0.1 | $163k | 3.6k | 45.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $175k | 1.3k | 137.15 | |
Equity Residential (EQR) | 0.1 | $174k | 2.5k | 68.91 | |
Target Corporation (TGT) | 0.1 | $165k | 2.4k | 69.62 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $174k | 2.4k | 74.04 | |
SPDR Gold Trust (GLD) | 0.1 | $172k | 1.4k | 126.66 | |
Plains All American Pipeline (PAA) | 0.1 | $160k | 5.8k | 27.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $161k | 950.00 | 169.47 | |
Utilities SPDR (XLU) | 0.1 | $170k | 3.2k | 52.36 | |
Facebook Inc cl a (META) | 0.1 | $160k | 1.4k | 114.29 | |
Blackstone | 0.1 | $145k | 5.9k | 24.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $141k | 1.8k | 78.60 | |
Norfolk Southern (NSC) | 0.1 | $137k | 1.6k | 84.93 | |
T. Rowe Price (TROW) | 0.1 | $144k | 2.0k | 73.10 | |
Johnson Controls | 0.1 | $128k | 2.9k | 44.14 | |
Campbell Soup Company (CPB) | 0.1 | $133k | 2.0k | 66.50 | |
Nextera Energy (NEE) | 0.1 | $143k | 1.1k | 130.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $154k | 1.3k | 114.84 | |
Enterprise Financial Services (EFSC) | 0.1 | $134k | 4.8k | 27.92 | |
KKR & Co | 0.1 | $154k | 13k | 12.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $129k | 1.2k | 108.13 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $136k | 2.5k | 53.75 | |
Chubb (CB) | 0.1 | $145k | 1.1k | 130.28 | |
Western Union Company (WU) | 0.0 | $100k | 5.2k | 19.44 | |
Edwards Lifesciences (EW) | 0.0 | $126k | 1.3k | 99.68 | |
Yum! Brands (YUM) | 0.0 | $119k | 1.4k | 85.00 | |
Wolverine World Wide (WWW) | 0.0 | $100k | 4.9k | 20.41 | |
GlaxoSmithKline | 0.0 | $125k | 2.9k | 43.51 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 1.7k | 75.44 | |
Shire | 0.0 | $112k | 602.00 | 186.44 | |
Fifth Third Ban (FITB) | 0.0 | $113k | 6.4k | 17.60 | |
Visa (V) | 0.0 | $120k | 1.6k | 74.03 | |
ConAgra Foods (CAG) | 0.0 | $112k | 2.4k | 47.66 | |
Quanta Services (PWR) | 0.0 | $104k | 4.5k | 23.11 | |
BHP Billiton (BHP) | 0.0 | $111k | 3.9k | 28.62 | |
Centene Corporation (CNC) | 0.0 | $114k | 1.6k | 71.25 | |
Simon Property (SPG) | 0.0 | $108k | 500.00 | 216.00 | |
Udr (UDR) | 0.0 | $117k | 3.2k | 36.79 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $100k | 4.0k | 25.00 | |
Vanguard Value ETF (VTV) | 0.0 | $104k | 1.2k | 85.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $102k | 1.1k | 89.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $111k | 749.00 | 148.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $110k | 2.1k | 52.38 | |
Fortune Brands (FBIN) | 0.0 | $122k | 2.1k | 58.10 | |
Time Warner | 0.0 | $74k | 1.0k | 73.41 | |
PNC Financial Services (PNC) | 0.0 | $73k | 895.00 | 81.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $96k | 1.0k | 96.00 | |
DaVita (DVA) | 0.0 | $78k | 1.0k | 77.23 | |
Foot Locker (FL) | 0.0 | $93k | 1.7k | 54.71 | |
CenturyLink | 0.0 | $77k | 2.6k | 29.10 | |
Aetna | 0.0 | $73k | 600.00 | 121.67 | |
Anadarko Petroleum Corporation | 0.0 | $91k | 1.7k | 53.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $71k | 1.6k | 44.29 | |
Buckeye Partners | 0.0 | $98k | 1.4k | 70.00 | |
Vornado Realty Trust (VNO) | 0.0 | $90k | 898.00 | 100.22 | |
Mueller Industries (MLI) | 0.0 | $96k | 3.0k | 32.00 | |
Bce (BCE) | 0.0 | $85k | 1.8k | 47.17 | |
Amazon (AMZN) | 0.0 | $81k | 113.00 | 716.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $75k | 1.1k | 68.18 | |
Progenics Pharmaceuticals | 0.0 | $71k | 17k | 4.25 | |
Kansas City Southern | 0.0 | $98k | 1.1k | 89.83 | |
iShares Gold Trust | 0.0 | $94k | 7.4k | 12.70 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $87k | 1.2k | 74.61 | |
SPDR KBW Bank (KBE) | 0.0 | $98k | 3.2k | 30.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $84k | 895.00 | 93.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $86k | 673.00 | 127.79 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $86k | 780.00 | 110.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $82k | 698.00 | 117.48 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $93k | 1.1k | 86.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $82k | 800.00 | 102.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $94k | 4.8k | 19.41 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $80k | 8.6k | 9.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $82k | 1.7k | 49.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $80k | 1.1k | 76.05 | |
Care Cap Properties | 0.0 | $74k | 2.8k | 26.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 4.8k | 18.33 | |
Reinsurance Group of America (RGA) | 0.0 | $66k | 689.00 | 96.43 | |
ResMed (RMD) | 0.0 | $55k | 870.00 | 63.22 | |
Carnival Corporation (CCL) | 0.0 | $44k | 1.0k | 44.00 | |
Cerner Corporation | 0.0 | $61k | 1.0k | 58.33 | |
Curtiss-Wright (CW) | 0.0 | $67k | 800.00 | 83.75 | |
Noble Energy | 0.0 | $50k | 1.4k | 35.71 | |
Reynolds American | 0.0 | $43k | 800.00 | 53.75 | |
Travelers Companies (TRV) | 0.0 | $59k | 493.00 | 119.68 | |
Global Payments (GPN) | 0.0 | $57k | 800.00 | 71.25 | |
Waddell & Reed Financial | 0.0 | $52k | 3.0k | 17.33 | |
Analog Devices (ADI) | 0.0 | $62k | 1.1k | 56.36 | |
United Rentals (URI) | 0.0 | $60k | 900.00 | 66.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $49k | 1.4k | 35.00 | |
Allstate Corporation (ALL) | 0.0 | $64k | 908.00 | 70.48 | |
Macy's (M) | 0.0 | $61k | 1.8k | 33.80 | |
Symantec Corporation | 0.0 | $62k | 3.0k | 20.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $68k | 660.00 | 103.03 | |
EMC Corporation | 0.0 | $64k | 2.4k | 27.23 | |
General Dynamics Corporation (GD) | 0.0 | $58k | 420.00 | 138.10 | |
Hershey Company (HSY) | 0.0 | $67k | 592.00 | 113.18 | |
AvalonBay Communities (AVB) | 0.0 | $47k | 260.00 | 180.77 | |
Westar Energy | 0.0 | $47k | 843.00 | 55.75 | |
Xcel Energy (XEL) | 0.0 | $59k | 1.3k | 44.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $52k | 3.5k | 15.02 | |
Constellation Brands (STZ) | 0.0 | $50k | 300.00 | 166.67 | |
Estee Lauder Companies (EL) | 0.0 | $55k | 600.00 | 91.67 | |
Enbridge (ENB) | 0.0 | $47k | 1.1k | 42.73 | |
Hill-Rom Holdings | 0.0 | $66k | 1.3k | 50.77 | |
Spectra Energy Partners | 0.0 | $66k | 1.4k | 47.14 | |
Cimarex Energy | 0.0 | $51k | 425.00 | 120.00 | |
Allete (ALE) | 0.0 | $43k | 666.00 | 64.56 | |
A. O. Smith Corporation (AOS) | 0.0 | $44k | 500.00 | 88.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $53k | 200.00 | 265.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $64k | 1.0k | 62.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 467.00 | 107.07 | |
American Water Works (AWK) | 0.0 | $68k | 800.00 | 85.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $56k | 600.00 | 93.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $60k | 435.00 | 137.93 | |
Dollar General (DG) | 0.0 | $47k | 500.00 | 94.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $48k | 1.2k | 39.51 | |
PowerShares Preferred Portfolio | 0.0 | $69k | 4.5k | 15.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $55k | 550.00 | 100.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $65k | 1.7k | 38.51 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $61k | 580.00 | 105.17 | |
Tortoise Energy Infrastructure | 0.0 | $45k | 1.5k | 30.53 | |
Barclays Bank | 0.0 | $51k | 2.0k | 25.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $55k | 950.00 | 57.33 | |
Kemper Corp Del (KMPR) | 0.0 | $46k | 1.5k | 30.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $50k | 1.2k | 41.67 | |
Phillips 66 (PSX) | 0.0 | $69k | 875.00 | 78.86 | |
Five Below (FIVE) | 0.0 | $46k | 1.0k | 46.00 | |
Mallinckrodt Pub | 0.0 | $45k | 543.00 | 83.33 | |
Pentair cs (PNR) | 0.0 | $70k | 1.2k | 56.18 | |
Cdk Global Inc equities | 0.0 | $59k | 1.1k | 55.24 | |
Tyco International | 0.0 | $43k | 1.0k | 42.67 | |
Proshares Tr short qqq (PSQ) | 0.0 | $46k | 867.00 | 53.06 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $68k | 3.2k | 21.52 | |
Hp (HPQ) | 0.0 | $60k | 4.8k | 12.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 1.5k | 21.33 | |
Annaly Capital Management | 0.0 | $32k | 2.9k | 11.03 | |
Ameriprise Financial (AMP) | 0.0 | $33k | 365.00 | 90.41 | |
Devon Energy Corporation (DVN) | 0.0 | $41k | 1.1k | 36.00 | |
FedEx Corporation (FDX) | 0.0 | $37k | 246.00 | 150.41 | |
M&T Bank Corporation (MTB) | 0.0 | $39k | 330.00 | 118.18 | |
Tractor Supply Company (TSCO) | 0.0 | $36k | 400.00 | 90.00 | |
Consolidated Edison (ED) | 0.0 | $26k | 329.00 | 79.03 | |
Shaw Communications Inc cl b conv | 0.0 | $15k | 804.00 | 18.66 | |
United Parcel Service (UPS) | 0.0 | $27k | 255.00 | 105.88 | |
Apache Corporation | 0.0 | $15k | 275.00 | 54.55 | |
Avon Products | 0.0 | $18k | 4.8k | 3.78 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 970.00 | 32.99 | |
Microchip Technology (MCHP) | 0.0 | $18k | 350.00 | 51.43 | |
Watsco, Incorporated (WSO) | 0.0 | $42k | 300.00 | 140.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $20k | 839.00 | 23.84 | |
Darden Restaurants (DRI) | 0.0 | $21k | 335.00 | 62.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $25k | 200.00 | 125.00 | |
Whirlpool Corporation (WHR) | 0.0 | $42k | 250.00 | 168.00 | |
Helen Of Troy (HELE) | 0.0 | $36k | 350.00 | 102.86 | |
Raytheon Company | 0.0 | $41k | 300.00 | 136.67 | |
Waters Corporation (WAT) | 0.0 | $16k | 112.00 | 142.86 | |
Potash Corp. Of Saskatchewan I | 0.0 | $20k | 1.3k | 16.00 | |
Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 130.00 | |
Avnet (AVT) | 0.0 | $24k | 600.00 | 40.00 | |
Alcoa | 0.0 | $15k | 1.6k | 9.38 | |
Baker Hughes Incorporated | 0.0 | $23k | 513.00 | 44.00 | |
Capital One Financial (COF) | 0.0 | $30k | 480.00 | 62.50 | |
Computer Sciences Corporation | 0.0 | $17k | 344.00 | 50.00 | |
Fluor Corporation (FLR) | 0.0 | $17k | 340.00 | 50.00 | |
Weyerhaeuser Company (WY) | 0.0 | $38k | 1.3k | 29.69 | |
Ford Motor Company (F) | 0.0 | $20k | 1.6k | 12.44 | |
Patterson Companies (PDCO) | 0.0 | $24k | 500.00 | 48.00 | |
PG&E Corporation (PCG) | 0.0 | $15k | 240.00 | 62.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $22k | 700.00 | 31.43 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 480.00 | 45.83 | |
First Industrial Realty Trust (FR) | 0.0 | $28k | 1.0k | 28.00 | |
Markel Corporation (MKL) | 0.0 | $20k | 21.00 | 952.38 | |
Kellogg Company (K) | 0.0 | $39k | 483.00 | 80.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $16k | 270.00 | 59.26 | |
Omni (OMC) | 0.0 | $26k | 320.00 | 81.25 | |
Dr Pepper Snapple | 0.0 | $20k | 204.00 | 98.04 | |
St. Joe Company (JOE) | 0.0 | $18k | 1.0k | 18.00 | |
Sempra Energy (SRE) | 0.0 | $20k | 175.00 | 114.29 | |
Varian Medical Systems | 0.0 | $16k | 190.00 | 84.21 | |
Netflix (NFLX) | 0.0 | $39k | 425.00 | 91.76 | |
Carlisle Companies (CSL) | 0.0 | $16k | 150.00 | 106.67 | |
Lee Enterprises, Incorporated | 0.0 | $37k | 19k | 1.92 | |
Industrial SPDR (XLI) | 0.0 | $36k | 650.00 | 55.38 | |
SBA Communications Corporation | 0.0 | $16k | 150.00 | 106.67 | |
Invesco (IVZ) | 0.0 | $19k | 755.00 | 25.17 | |
salesforce (CRM) | 0.0 | $32k | 400.00 | 80.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 270.00 | 74.07 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 645.00 | 23.26 | |
Dcp Midstream Partners | 0.0 | $31k | 900.00 | 34.44 | |
FMC Corporation (FMC) | 0.0 | $42k | 900.00 | 46.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 480.00 | 64.58 | |
Medical Properties Trust (MPW) | 0.0 | $15k | 1.0k | 15.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.2k | 34.17 | |
SCANA Corporation | 0.0 | $15k | 200.00 | 75.00 | |
South Jersey Industries | 0.0 | $39k | 1.2k | 31.97 | |
West Pharmaceutical Services (WST) | 0.0 | $17k | 230.00 | 73.91 | |
Ashland | 0.0 | $15k | 134.00 | 111.94 | |
Computer Programs & Systems (CPSI) | 0.0 | $20k | 500.00 | 40.00 | |
Energen Corporation | 0.0 | $39k | 800.00 | 48.75 | |
Wabtec Corporation (WAB) | 0.0 | $34k | 485.00 | 70.10 | |
Aqua America | 0.0 | $33k | 937.00 | 35.22 | |
Jack Henry & Associates (JKHY) | 0.0 | $26k | 300.00 | 86.67 | |
WGL Holdings | 0.0 | $28k | 400.00 | 70.00 | |
National Health Investors (NHI) | 0.0 | $31k | 410.00 | 75.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $33k | 1.2k | 27.50 | |
Suncor Energy (SU) | 0.0 | $24k | 863.00 | 27.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $30k | 240.00 | 125.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 327.00 | 55.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 362.00 | 82.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 289.00 | 79.58 | |
Fortinet (FTNT) | 0.0 | $18k | 575.00 | 31.30 | |
General Motors Company (GM) | 0.0 | $28k | 1.0k | 28.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 250.00 | 120.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 203.00 | 108.37 | |
iShares Russell Microcap Index (IWC) | 0.0 | $25k | 360.00 | 69.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 155.00 | 129.03 | |
Vanguard Health Care ETF (VHT) | 0.0 | $16k | 125.00 | 128.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $16k | 150.00 | 106.67 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $37k | 641.00 | 57.72 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $37k | 600.00 | 61.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $17k | 200.00 | 85.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $37k | 1.5k | 24.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $28k | 730.00 | 38.36 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 403.00 | 69.48 | |
Epr Properties (EPR) | 0.0 | $35k | 430.00 | 81.40 | |
Mplx (MPLX) | 0.0 | $22k | 654.00 | 33.64 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $18k | 800.00 | 22.50 | |
Now (DNOW) | 0.0 | $19k | 1.0k | 18.15 | |
Diversified Real Asset Inc F | 0.0 | $17k | 1.0k | 16.97 | |
Keysight Technologies (KEYS) | 0.0 | $20k | 700.00 | 28.57 | |
Store Capital Corp reit | 0.0 | $38k | 1.3k | 29.23 | |
Mylan Nv | 0.0 | $29k | 675.00 | 42.96 | |
Monster Beverage Corp (MNST) | 0.0 | $24k | 150.00 | 160.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $32k | 1.1k | 29.36 | |
Paypal Holdings (PYPL) | 0.0 | $22k | 595.00 | 36.97 | |
Broad | 0.0 | $23k | 150.00 | 153.33 | |
Spire (SR) | 0.0 | $36k | 504.00 | 71.43 | |
Itt (ITT) | 0.0 | $26k | 813.00 | 31.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 97.00 | 226.80 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $27k | 670.00 | 40.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 241.00 | 8.30 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 297.00 | 30.30 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 400.00 | 20.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 118.00 | 42.37 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 108.00 | 74.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 160.00 | 50.00 | |
Interval Leisure | 0.0 | $2.0k | 116.00 | 17.24 | |
AES Corporation (AES) | 0.0 | $2.0k | 138.00 | 14.49 | |
FirstEnergy (FE) | 0.0 | $14k | 393.00 | 35.62 | |
Bed Bath & Beyond | 0.0 | $7.0k | 170.00 | 41.18 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 70.00 | 57.14 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 232.00 | 17.24 | |
Zebra Technologies (ZBRA) | 0.0 | $7.0k | 140.00 | 50.00 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 140.00 | 35.71 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 295.00 | 44.07 | |
Barnes (B) | 0.0 | $14k | 410.00 | 34.15 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 249.00 | 52.21 | |
Kroger (KR) | 0.0 | $3.0k | 76.00 | 39.47 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Diageo (DEO) | 0.0 | $11k | 97.00 | 113.40 | |
eBay (EBAY) | 0.0 | $14k | 595.00 | 23.53 | |
Maxim Integrated Products | 0.0 | $4.0k | 104.00 | 38.46 | |
Staples | 0.0 | $12k | 1.4k | 8.89 | |
VCA Antech | 0.0 | $13k | 188.00 | 69.15 | |
Murphy Oil Corporation (MUR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
SL Green Realty | 0.0 | $3.0k | 25.00 | 120.00 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 46.00 | 65.22 | |
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 | $10k | 650.00 | 15.38 | |
Applied Materials (AMAT) | 0.0 | $12k | 500.00 | 24.00 | |
Aptar (ATR) | 0.0 | $12k | 150.00 | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 763.00 | 3.93 | |
Gra (GGG) | 0.0 | $6.0k | 71.00 | 84.51 | |
Landstar System (LSTR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 55.00 | 72.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
Goldcorp | 0.0 | $10k | 500.00 | 20.00 | |
Mead Johnson Nutrition | 0.0 | $14k | 150.00 | 93.33 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Edison International (EIX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 110.00 | 100.00 | |
Select Comfort | 0.0 | $7.0k | 322.00 | 21.74 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 75.00 | 80.00 | |
Acuity Brands (AYI) | 0.0 | $10k | 40.00 | 250.00 | |
Southwest Airlines (LUV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Morningstar (MORN) | 0.0 | $5.0k | 63.00 | 79.37 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 4.00 | 250.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 166.00 | 36.14 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 43.00 | 46.51 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0k | 86.00 | 34.88 | |
Teekay Offshore Partners | 0.0 | $1.0k | 145.00 | 6.90 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 55.00 | 36.36 | |
MGM Resorts International. (MGM) | 0.0 | $12k | 550.00 | 21.82 | |
Stifel Financial (SF) | 0.0 | $5.0k | 160.00 | 31.25 | |
Vector (VGR) | 0.0 | $10k | 441.00 | 22.68 | |
Valmont Industries (VMI) | 0.0 | $9.0k | 70.00 | 128.57 | |
Agnico (AEM) | 0.0 | $13k | 250.00 | 52.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 66.00 | 75.76 | |
McDermott International | 0.0 | $1.0k | 150.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 110.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 55.00 | 54.55 | |
LTC Properties (LTC) | 0.0 | $10k | 200.00 | 50.00 | |
Clearwater Paper (CLW) | 0.0 | $14k | 216.00 | 64.81 | |
Cu (CULP) | 0.0 | $7.0k | 260.00 | 26.92 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 150.00 | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 38.00 | 52.63 | |
Templeton Global Income Fund (SABA) | 0.0 | $4.0k | 700.00 | 5.71 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 200.00 | 20.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 1.0k | 12.00 | |
Douglas Dynamics (PLOW) | 0.0 | $9.0k | 345.00 | 26.09 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 18.00 | 111.11 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $4.0k | 166.00 | 24.10 | |
Claymore/BNY Mellon BRIC | 0.0 | $8.0k | 300.00 | 26.67 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $6.0k | 117.00 | 51.28 | |
Vectren Corporation | 0.0 | $12k | 235.00 | 51.06 | |
Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 600.00 | 20.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $6.0k | 300.00 | 20.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.1k | 4.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 Dow Jones US Pharm Indx (IHE) | 0.0 | $14k | 100.00 | 140.00 | |
Source Capital (SOR) | 0.0 | $6.0k | 150.00 | 40.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 80.00 | 100.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $10k | 1.1k | 8.93 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $8.0k | 200.00 | 40.00 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $9.0k | 667.00 | 13.49 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $12k | 300.00 | 40.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 17.00 | 176.47 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 155.00 | 12.90 | |
Suncoke Energy (SXC) | 0.0 | $0 | 6.00 | 0.00 | |
Michael Kors Holdings | 0.0 | $14k | 275.00 | 50.91 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 27.00 | 74.07 | |
Vantiv Inc Cl A | 0.0 | $14k | 250.00 | 56.00 | |
Asml Holding (ASML) | 0.0 | $12k | 123.00 | 97.56 | |
Cst Brands | 0.0 | $1.0k | 23.00 | 43.48 | |
Allegion Plc equity (ALLE) | 0.0 | $11k | 158.00 | 69.62 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $7.0k | 173.00 | 40.46 | |
Knowles (KN) | 0.0 | $9.0k | 685.00 | 13.14 | |
Time | 0.0 | $2.0k | 126.00 | 15.87 | |
Veritiv Corp - When Issued | 0.0 | $0 | 11.00 | 0.00 | |
Bio-techne Corporation (TECH) | 0.0 | $6.0k | 55.00 | 109.09 | |
Halyard Health | 0.0 | $4.0k | 110.00 | 36.36 | |
Klx Inc Com $0.01 | 0.0 | $7.0k | 225.00 | 31.11 | |
Eversource Energy (ES) | 0.0 | $4.0k | 71.00 | 56.34 | |
Urban Edge Pptys (UE) | 0.0 | $7.0k | 246.00 | 28.46 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Windstream Holdings | 0.0 | $8.0k | 908.00 | 8.81 | |
Talen Energy | 0.0 | $9.0k | 650.00 | 13.85 | |
Chemours (CC) | 0.0 | $1.0k | 164.00 | 6.10 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 69.00 | 28.99 | |
Rmr Group Inc cl a (RMR) | 0.0 | $6.0k | 204.00 | 29.41 | |
Csra | 0.0 | $8.0k | 344.00 | 23.33 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 151.00 | 19.87 | |
Avangrid (AGR) | 0.0 | $9.0k | 190.00 | 47.37 | |
California Res Corp | 0.0 | $0 | 7.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 |