Duncker Streett & Co as of Sept. 30, 2017
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 605 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $7.7M | 94k | 82.00 | |
MasterCard Incorporated (MA) | 2.0 | $6.7M | 48k | 141.20 | |
Apple (AAPL) | 2.0 | $6.7M | 44k | 154.14 | |
Danaher Corporation (DHR) | 1.7 | $5.7M | 66k | 86.17 | |
Abbvie (ABBV) | 1.7 | $5.7M | 64k | 88.75 | |
Thermo Fisher Scientific (TMO) | 1.7 | $5.5M | 29k | 188.89 | |
Procter & Gamble Company (PG) | 1.5 | $4.9M | 54k | 90.99 | |
Johnson & Johnson (JNJ) | 1.3 | $4.4M | 34k | 130.00 | |
Stryker Corporation (SYK) | 1.3 | $4.3M | 30k | 142.03 | |
Illinois Tool Works (ITW) | 1.3 | $4.2M | 28k | 148.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 43k | 95.52 | |
Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 62k | 63.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.7M | 97k | 38.81 | |
Microsoft Corporation (MSFT) | 1.1 | $3.7M | 49k | 75.00 | |
General Electric Company | 1.1 | $3.7M | 152k | 24.21 | |
Chevron Corporation (CVX) | 1.0 | $3.4M | 29k | 117.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.4M | 28k | 121.24 | |
3M Company (MMM) | 1.0 | $3.4M | 16k | 209.92 | |
Ecolab (ECL) | 1.0 | $3.4M | 26k | 130.00 | |
Merck & Co (MRK) | 1.0 | $3.3M | 52k | 64.00 | |
At&t (T) | 1.0 | $3.3M | 85k | 39.18 | |
Henry Schein (HSIC) | 1.0 | $3.3M | 40k | 81.71 | |
Pfizer (PFE) | 1.0 | $3.2M | 89k | 35.75 | |
Abbott Laboratories (ABT) | 0.9 | $3.1M | 59k | 53.25 | |
Commerce Bancshares (CBSH) | 0.9 | $3.1M | 55k | 57.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.0M | 24k | 127.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.0M | 28k | 105.35 | |
Pepsi (PEP) | 0.9 | $3.0M | 27k | 111.52 | |
C.R. Bard | 0.8 | $2.8M | 8.8k | 320.35 | |
International Business Machines (IBM) | 0.8 | $2.8M | 19k | 145.00 | |
Bank of America Corporation (BAC) | 0.8 | $2.8M | 112k | 24.76 | |
Home Depot (HD) | 0.8 | $2.7M | 17k | 164.00 | |
Allergan | 0.8 | $2.7M | 13k | 204.95 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.6M | 18k | 147.02 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 32k | 80.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.5M | 23k | 110.15 | |
Ametek (AME) | 0.8 | $2.5M | 38k | 66.05 | |
Comcast Corporation (CMCSA) | 0.7 | $2.4M | 62k | 38.48 | |
Wells Fargo & Company (WFC) | 0.7 | $2.4M | 44k | 55.00 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 48k | 49.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.4k | 973.89 | |
Fortive (FTV) | 0.7 | $2.3M | 33k | 70.86 | |
V.F. Corporation (VFC) | 0.7 | $2.2M | 35k | 63.58 | |
Monsanto Company | 0.6 | $2.1M | 18k | 119.67 | |
United Technologies Corporation | 0.6 | $2.1M | 18k | 115.97 | |
Fiserv (FI) | 0.6 | $2.1M | 16k | 128.98 | |
Nike (NKE) | 0.6 | $2.0M | 38k | 51.86 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 57k | 33.56 | |
Qualcomm (QCOM) | 0.6 | $1.9M | 37k | 51.83 | |
Realty Income (O) | 0.6 | $1.9M | 33k | 57.18 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 25k | 73.00 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.8M | 24k | 77.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.8M | 21k | 84.64 | |
Amphenol Corporation (APH) | 0.5 | $1.7M | 20k | 84.00 | |
PowerShares Emerging Markets Sovere | 0.5 | $1.7M | 56k | 29.77 | |
Kinder Morgan (KMI) | 0.5 | $1.7M | 88k | 19.17 | |
Goldman Sachs (GS) | 0.5 | $1.6M | 7.0k | 237.17 | |
Altria (MO) | 0.5 | $1.7M | 26k | 63.33 | |
Philip Morris International (PM) | 0.5 | $1.7M | 15k | 110.95 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 29k | 54.05 | |
Emerson Electric (EMR) | 0.5 | $1.6M | 25k | 62.86 | |
Enbridge (ENB) | 0.5 | $1.6M | 38k | 41.98 | |
Boeing Company (BA) | 0.5 | $1.5M | 6.1k | 254.17 | |
Dover Corporation (DOV) | 0.5 | $1.5M | 17k | 91.38 | |
Celgene Corporation | 0.5 | $1.5M | 11k | 145.85 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 27k | 56.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 43.57 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 99k | 15.38 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 28k | 53.52 | |
Accenture (ACN) | 0.4 | $1.5M | 11k | 135.03 | |
Facebook Inc cl a (META) | 0.4 | $1.4M | 8.3k | 170.93 | |
Technology SPDR (XLK) | 0.4 | $1.4M | 23k | 59.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.4M | 13k | 110.88 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 28k | 48.39 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.4M | 9.6k | 141.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 14k | 94.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 113.61 | |
Medtronic (MDT) | 0.4 | $1.3M | 17k | 77.96 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 5.3k | 251.24 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 17k | 80.00 | |
Visa (V) | 0.4 | $1.3M | 13k | 105.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 25k | 52.73 | |
Polaris Industries (PII) | 0.4 | $1.3M | 13k | 104.65 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.3k | 954.55 | |
Amazon (AMZN) | 0.4 | $1.2M | 1.3k | 961.08 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 83.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 22k | 54.74 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 78.12 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 31k | 38.09 | |
TJX Companies (TJX) | 0.3 | $1.2M | 16k | 73.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.4k | 178.92 | |
L3 Technologies | 0.3 | $1.1M | 6.1k | 188.43 | |
Cme (CME) | 0.3 | $1.1M | 8.3k | 135.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.0k | 183.44 | |
Ventas (VTR) | 0.3 | $1.1M | 17k | 65.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 13k | 81.08 | |
Amgen (AMGN) | 0.3 | $1.0M | 5.6k | 186.43 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 12k | 91.35 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 19k | 53.69 | |
Magellan Midstream Partners | 0.3 | $1.0M | 14k | 71.07 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 9.0k | 114.93 | |
Discover Financial Services (DFS) | 0.3 | $990k | 15k | 64.48 | |
Harris Corporation | 0.3 | $978k | 7.3k | 133.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 4.5k | 223.83 | |
Fastenal Company (FAST) | 0.3 | $944k | 21k | 45.60 | |
Walt Disney Company (DIS) | 0.3 | $938k | 9.5k | 98.53 | |
Becton, Dickinson and (BDX) | 0.3 | $935k | 5.1k | 181.82 | |
Enterprise Products Partners (EPD) | 0.3 | $936k | 36k | 26.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $906k | 20k | 44.81 | |
Sherwin-Williams Company (SHW) | 0.3 | $895k | 2.5k | 358.00 | |
AFLAC Incorporated (AFL) | 0.3 | $879k | 11k | 81.54 | |
IDEX Corporation (IEX) | 0.3 | $907k | 7.4k | 122.50 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $875k | 6.1k | 143.44 | |
Expeditors International of Washington (EXPD) | 0.3 | $843k | 14k | 60.00 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $866k | 11k | 82.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $864k | 9.8k | 88.01 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $856k | 31k | 27.97 | |
First Mid Ill Bancshares (FMBH) | 0.3 | $852k | 22k | 38.41 | |
State Street Corporation (STT) | 0.2 | $781k | 8.2k | 95.55 | |
Novartis (NVS) | 0.2 | $795k | 9.3k | 85.81 | |
Carnival Corporation (CCL) | 0.2 | $743k | 12k | 64.58 | |
Schlumberger (SLB) | 0.2 | $772k | 11k | 69.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $763k | 9.6k | 79.80 | |
Coca-Cola Company (KO) | 0.2 | $720k | 16k | 44.99 | |
Honeywell International (HON) | 0.2 | $721k | 5.1k | 141.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $726k | 11k | 68.51 | |
EOG Resources (EOG) | 0.2 | $730k | 7.6k | 96.69 | |
Roper Industries (ROP) | 0.2 | $725k | 3.0k | 245.00 | |
Duke Energy (DUK) | 0.2 | $713k | 8.5k | 83.73 | |
Dowdupont | 0.2 | $711k | 10k | 69.20 | |
Parker-Hannifin Corporation (PH) | 0.2 | $709k | 4.1k | 175.06 | |
Peoples Ban (PEBO) | 0.2 | $695k | 21k | 33.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $699k | 2.1k | 326.33 | |
Morgan Stanley (MS) | 0.2 | $670k | 14k | 48.16 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $653k | 4.4k | 150.00 | |
Southern Company (SO) | 0.2 | $674k | 14k | 49.23 | |
MetLife (MET) | 0.2 | $666k | 13k | 51.96 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $652k | 13k | 50.36 | |
Citigroup (C) | 0.2 | $662k | 9.1k | 72.77 | |
Caterpillar (CAT) | 0.2 | $613k | 4.9k | 124.75 | |
Intuit (INTU) | 0.2 | $638k | 4.5k | 141.67 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $643k | 13k | 49.06 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $643k | 4.3k | 149.88 | |
Expedia (EXPE) | 0.2 | $643k | 4.5k | 143.85 | |
Express Scripts Holding | 0.2 | $613k | 9.7k | 62.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $624k | 2.7k | 230.77 | |
Newell Rubbermaid (NWL) | 0.2 | $583k | 14k | 42.68 | |
Praxair | 0.2 | $585k | 4.2k | 139.72 | |
Royal Dutch Shell | 0.2 | $589k | 9.7k | 60.61 | |
Zimmer Holdings (ZBH) | 0.2 | $591k | 5.1k | 116.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $579k | 2.9k | 197.27 | |
Marsh & McLennan Companies (MMC) | 0.2 | $553k | 6.6k | 83.75 | |
Hospitality Properties Trust | 0.2 | $569k | 20k | 28.48 | |
HCP | 0.2 | $570k | 21k | 27.83 | |
Wec Energy Group (WEC) | 0.2 | $560k | 8.9k | 62.79 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $545k | 11k | 48.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $520k | 7.1k | 73.33 | |
CSX Corporation (CSX) | 0.2 | $533k | 9.8k | 54.40 | |
Ameren Corporation (AEE) | 0.2 | $519k | 8.9k | 58.00 | |
Teleflex Incorporated (TFX) | 0.2 | $540k | 2.2k | 242.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $534k | 6.7k | 80.10 | |
American Express Company (AXP) | 0.1 | $508k | 5.6k | 90.41 | |
Baxter International (BAX) | 0.1 | $483k | 7.7k | 62.50 | |
Snap-on Incorporated (SNA) | 0.1 | $481k | 3.2k | 148.92 | |
ConocoPhillips (COP) | 0.1 | $498k | 9.9k | 50.07 | |
Transcanada Corp | 0.1 | $480k | 9.7k | 49.42 | |
Universal Display Corporation (OLED) | 0.1 | $483k | 3.8k | 128.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.7k | 74.22 | |
Vanguard European ETF (VGK) | 0.1 | $492k | 8.4k | 58.31 | |
BP (BP) | 0.1 | $472k | 12k | 38.41 | |
Dominion Resources (D) | 0.1 | $455k | 5.9k | 76.88 | |
Regions Financial Corporation (RF) | 0.1 | $462k | 30k | 15.25 | |
Hanesbrands (HBI) | 0.1 | $465k | 19k | 24.64 | |
CIGNA Corporation | 0.1 | $463k | 2.5k | 187.07 | |
Marriott International (MAR) | 0.1 | $468k | 4.2k | 110.17 | |
Enbridge Energy Management | 0.1 | $469k | 30k | 15.47 | |
SPDR Barclays Capital High Yield B | 0.1 | $473k | 13k | 37.32 | |
Lincoln National Corporation (LNC) | 0.1 | $427k | 5.8k | 73.49 | |
McDonald's Corporation (MCD) | 0.1 | $419k | 2.7k | 156.81 | |
Union Pacific Corporation (UNP) | 0.1 | $437k | 3.8k | 115.92 | |
Air Products & Chemicals (APD) | 0.1 | $446k | 3.0k | 151.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.4k | 310.14 | |
Gilead Sciences (GILD) | 0.1 | $431k | 5.3k | 81.08 | |
National Retail Properties (NNN) | 0.1 | $433k | 10k | 42.50 | |
Aon | 0.1 | $444k | 3.0k | 146.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $400k | 2.4k | 164.14 | |
Paychex (PAYX) | 0.1 | $410k | 6.8k | 60.00 | |
UnitedHealth (UNH) | 0.1 | $402k | 2.0k | 196.11 | |
DTE Energy Company (DTE) | 0.1 | $385k | 3.6k | 107.14 | |
Morgan Stanley income sec | 0.1 | $409k | 22k | 18.31 | |
Fnf (FNF) | 0.1 | $389k | 8.2k | 47.52 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $385k | 12k | 31.30 | |
McKesson Corporation (MCK) | 0.1 | $350k | 2.3k | 153.64 | |
American Electric Power Company (AEP) | 0.1 | $349k | 5.0k | 70.00 | |
Williams Companies (WMB) | 0.1 | $367k | 12k | 30.01 | |
Clorox Company (CLX) | 0.1 | $363k | 2.8k | 132.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $379k | 2.6k | 147.47 | |
J.M. Smucker Company (SJM) | 0.1 | $379k | 3.6k | 104.96 | |
Wyndham Worldwide Corporation | 0.1 | $363k | 3.4k | 105.52 | |
AllianceBernstein Holding (AB) | 0.1 | $377k | 16k | 24.09 | |
Duke Realty Corporation | 0.1 | $368k | 13k | 28.78 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $355k | 3.1k | 115.30 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $364k | 32k | 11.28 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $375k | 7.2k | 51.78 | |
Compass Minerals International (CMP) | 0.1 | $343k | 5.3k | 64.86 | |
BlackRock (BLK) | 0.1 | $317k | 710.00 | 446.48 | |
Blackstone | 0.1 | $343k | 10k | 33.40 | |
Deere & Company (DE) | 0.1 | $315k | 2.5k | 125.75 | |
eBay (EBAY) | 0.1 | $327k | 8.5k | 38.49 | |
Exelon Corporation (EXC) | 0.1 | $314k | 8.3k | 37.66 | |
Huntsman Corporation (HUN) | 0.1 | $322k | 12k | 27.40 | |
Skyworks Solutions (SWKS) | 0.1 | $316k | 3.1k | 101.94 | |
Apollo Investment | 0.1 | $317k | 52k | 6.11 | |
Vanguard Growth ETF (VUG) | 0.1 | $331k | 2.5k | 132.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $315k | 8.2k | 38.58 | |
Edgewell Pers Care (EPC) | 0.1 | $326k | 4.5k | 72.50 | |
Affiliated Managers (AMG) | 0.1 | $294k | 1.6k | 189.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.3k | 129.64 | |
Xylem (XYL) | 0.1 | $284k | 4.5k | 62.54 | |
Boise Cascade (BCC) | 0.1 | $304k | 8.7k | 34.94 | |
Fidelity National Information Services (FIS) | 0.1 | $248k | 2.7k | 93.23 | |
Cardinal Health (CAH) | 0.1 | $272k | 4.1k | 66.67 | |
Stanley Black & Decker (SWK) | 0.1 | $267k | 1.8k | 151.67 | |
PPL Corporation (PPL) | 0.1 | $249k | 6.6k | 37.95 | |
Public Service Enterprise (PEG) | 0.1 | $259k | 5.6k | 46.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $260k | 1.8k | 147.98 | |
Macquarie Infrastructure Company | 0.1 | $254k | 3.5k | 72.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $273k | 6.3k | 43.39 | |
Camden Property Trust (CPT) | 0.1 | $279k | 3.1k | 91.48 | |
Vanguard Value ETF (VTV) | 0.1 | $255k | 2.6k | 99.92 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $256k | 4.3k | 59.95 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $256k | 3.9k | 65.95 | |
Energizer Holdings (ENR) | 0.1 | $264k | 5.8k | 45.83 | |
Broad | 0.1 | $279k | 1.2k | 242.61 | |
T. Rowe Price (TROW) | 0.1 | $225k | 2.5k | 90.62 | |
Royal Dutch Shell | 0.1 | $231k | 3.7k | 61.80 | |
Cintas Corporation (CTAS) | 0.1 | $231k | 1.6k | 144.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $222k | 8.6k | 25.90 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $226k | 8.6k | 26.42 | |
Phillips 66 (PSX) | 0.1 | $226k | 2.5k | 91.76 | |
Mondelez Int (MDLZ) | 0.1 | $247k | 6.1k | 40.61 | |
Twenty-first Century Fox | 0.1 | $239k | 9.1k | 26.41 | |
Automatic Data Processing (ADP) | 0.1 | $183k | 1.7k | 109.25 | |
Fifth Third Ban (FITB) | 0.1 | $182k | 6.5k | 27.97 | |
Invesco (IVZ) | 0.1 | $205k | 5.9k | 34.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $200k | 4.8k | 41.67 | |
Enterprise Financial Services (EFSC) | 0.1 | $197k | 4.7k | 42.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $192k | 951.00 | 201.89 | |
KKR & Co | 0.1 | $192k | 9.5k | 20.32 | |
Alerian Mlp Etf | 0.1 | $194k | 17k | 11.20 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $210k | 4.5k | 46.75 | |
Kraft Heinz (KHC) | 0.1 | $188k | 2.4k | 78.51 | |
Lear Corporation (LEA) | 0.1 | $173k | 1.0k | 173.00 | |
Corning Incorporated (GLW) | 0.1 | $180k | 6.0k | 30.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $169k | 2.0k | 85.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $174k | 4.1k | 42.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $149k | 1.0k | 149.00 | |
Helmerich & Payne (HP) | 0.1 | $156k | 3.0k | 52.00 | |
Nextera Energy (NEE) | 0.1 | $162k | 1.1k | 146.47 | |
Constellation Brands (STZ) | 0.1 | $157k | 787.00 | 199.49 | |
SPDR Gold Trust (GLD) | 0.1 | $164k | 1.4k | 121.48 | |
Centene Corporation (CNC) | 0.1 | $174k | 1.8k | 96.67 | |
Albemarle Corporation (ALB) | 0.1 | $164k | 1.2k | 136.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $168k | 940.00 | 178.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $179k | 2.7k | 67.34 | |
Chubb (CB) | 0.1 | $159k | 1.1k | 142.86 | |
Reinsurance Group of America (RGA) | 0.0 | $129k | 924.00 | 139.29 | |
Norfolk Southern (NSC) | 0.0 | $145k | 1.1k | 132.06 | |
Edwards Lifesciences (EW) | 0.0 | $138k | 1.3k | 109.18 | |
Leggett & Platt (LEG) | 0.0 | $133k | 2.8k | 47.91 | |
Microchip Technology (MCHP) | 0.0 | $121k | 1.4k | 89.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $142k | 3.8k | 37.57 | |
International Paper Company (IP) | 0.0 | $138k | 2.4k | 56.79 | |
Equity Residential (EQR) | 0.0 | $143k | 2.2k | 65.75 | |
Barnes (B) | 0.0 | $120k | 1.7k | 70.59 | |
Wolverine World Wide (WWW) | 0.0 | $141k | 4.9k | 28.78 | |
GlaxoSmithKline | 0.0 | $118k | 2.9k | 40.68 | |
Hess (HES) | 0.0 | $141k | 3.0k | 47.00 | |
Maxim Integrated Products | 0.0 | $147k | 3.1k | 47.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $143k | 429.00 | 333.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $134k | 2.0k | 68.30 | |
Gamco Investors (GAMI) | 0.0 | $119k | 4.0k | 29.75 | |
Plains All American Pipeline (PAA) | 0.0 | $133k | 6.3k | 21.26 | |
Oppenheimer Holdings (OPY) | 0.0 | $130k | 7.5k | 17.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $117k | 1.1k | 109.55 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $146k | 1.4k | 107.75 | |
SPDR KBW Bank (KBE) | 0.0 | $146k | 3.2k | 45.13 | |
Utilities SPDR (XLU) | 0.0 | $124k | 2.3k | 52.92 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $137k | 1.8k | 76.66 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $133k | 773.00 | 172.06 | |
Fortune Brands (FBIN) | 0.0 | $121k | 1.8k | 67.22 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $132k | 2.8k | 47.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $136k | 4.8k | 28.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $134k | 3.3k | 40.56 | |
Time Warner | 0.0 | $103k | 1.0k | 102.18 | |
Western Union Company (WU) | 0.0 | $87k | 4.5k | 19.44 | |
PNC Financial Services (PNC) | 0.0 | $115k | 855.00 | 134.50 | |
FedEx Corporation (FDX) | 0.0 | $86k | 381.00 | 225.72 | |
Cerner Corporation | 0.0 | $83k | 1.2k | 71.67 | |
Curtiss-Wright (CW) | 0.0 | $84k | 800.00 | 105.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $89k | 500.00 | 178.00 | |
RPM International (RPM) | 0.0 | $113k | 2.2k | 51.36 | |
Campbell Soup Company (CPB) | 0.0 | $94k | 2.0k | 47.00 | |
Aetna | 0.0 | $95k | 600.00 | 158.33 | |
Yum! Brands (YUM) | 0.0 | $105k | 1.4k | 75.00 | |
Allstate Corporation (ALL) | 0.0 | $83k | 908.00 | 91.41 | |
Anadarko Petroleum Corporation | 0.0 | $83k | 1.7k | 48.82 | |
General Mills (GIS) | 0.0 | $114k | 2.2k | 51.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $91k | 1.4k | 64.54 | |
Symantec Corporation | 0.0 | $98k | 3.0k | 32.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 1.4k | 64.29 | |
General Dynamics Corporation (GD) | 0.0 | $95k | 460.00 | 206.52 | |
Mueller Industries (MLI) | 0.0 | $105k | 3.0k | 35.00 | |
Applied Materials (AMAT) | 0.0 | $89k | 1.7k | 52.35 | |
Industrial SPDR (XLI) | 0.0 | $95k | 1.3k | 71.16 | |
Sun Life Financial (SLF) | 0.0 | $97k | 2.4k | 39.74 | |
Enbridge Energy Partners | 0.0 | $92k | 5.8k | 15.91 | |
Hill-Rom Holdings | 0.0 | $96k | 1.3k | 73.85 | |
Progenics Pharmaceuticals | 0.0 | $108k | 15k | 7.34 | |
Kansas City Southern | 0.0 | $103k | 951.00 | 108.31 | |
iShares Gold Trust | 0.0 | $91k | 7.4k | 12.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $103k | 707.00 | 145.69 | |
Brandywine Realty Trust (BDN) | 0.0 | $103k | 5.9k | 17.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $99k | 1.2k | 84.91 | |
Udr (UDR) | 0.0 | $94k | 2.5k | 37.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $101k | 895.00 | 112.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $111k | 673.00 | 164.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $104k | 698.00 | 149.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $97k | 800.00 | 121.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $113k | 1.1k | 106.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $92k | 8.9k | 10.38 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $95k | 1.8k | 52.63 | |
Te Connectivity Ltd for (TEL) | 0.0 | $110k | 1.3k | 82.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $84k | 1.7k | 50.09 | |
American Airls (AAL) | 0.0 | $100k | 2.1k | 47.62 | |
Pentair cs (PNR) | 0.0 | $105k | 1.5k | 68.83 | |
Alibaba Group Holding (BABA) | 0.0 | $104k | 600.00 | 173.33 | |
Paypal Holdings (PYPL) | 0.0 | $90k | 1.4k | 64.06 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $91k | 2.9k | 31.22 | |
Hp (HPQ) | 0.0 | $96k | 4.8k | 20.00 | |
Ameriprise Financial (AMP) | 0.0 | $54k | 365.00 | 147.95 | |
Devon Energy Corporation (DVN) | 0.0 | $54k | 1.5k | 36.54 | |
M&T Bank Corporation (MTB) | 0.0 | $66k | 410.00 | 160.98 | |
United Parcel Service (UPS) | 0.0 | $55k | 455.00 | 120.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 609.00 | 118.23 | |
Travelers Companies (TRV) | 0.0 | $58k | 470.00 | 123.40 | |
Global Payments (GPN) | 0.0 | $76k | 800.00 | 95.00 | |
Darden Restaurants (DRI) | 0.0 | $50k | 635.00 | 78.74 | |
AmerisourceBergen (COR) | 0.0 | $57k | 686.00 | 83.09 | |
Buckeye Partners | 0.0 | $57k | 1.0k | 57.00 | |
Prudential Financial (PRU) | 0.0 | $58k | 546.00 | 106.23 | |
Hershey Company (HSY) | 0.0 | $65k | 592.00 | 109.80 | |
Vornado Realty Trust (VNO) | 0.0 | $69k | 901.00 | 76.58 | |
Xcel Energy (XEL) | 0.0 | $62k | 1.3k | 47.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 4.2k | 13.53 | |
Netflix (NFLX) | 0.0 | $77k | 425.00 | 181.18 | |
Goldcorp | 0.0 | $78k | 6.0k | 13.00 | |
Abiomed | 0.0 | $59k | 350.00 | 168.57 | |
BHP Billiton (BHP) | 0.0 | $75k | 1.9k | 40.32 | |
CenterPoint Energy (CNP) | 0.0 | $74k | 2.5k | 29.08 | |
FMC Corporation (FMC) | 0.0 | $80k | 900.00 | 88.89 | |
Spectra Energy Partners | 0.0 | $62k | 1.4k | 44.29 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $63k | 2.0k | 31.50 | |
Allete (ALE) | 0.0 | $51k | 666.00 | 76.58 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 900.00 | 75.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $71k | 708.00 | 100.28 | |
PowerShares Preferred Portfolio | 0.0 | $56k | 3.7k | 15.14 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $67k | 6.5k | 10.31 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $64k | 1.7k | 37.71 | |
Kemper Corp Del (KMPR) | 0.0 | $80k | 1.5k | 53.33 | |
Aegion | 0.0 | $70k | 3.0k | 23.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $50k | 403.00 | 124.07 | |
Asml Holding (ASML) | 0.0 | $64k | 373.00 | 171.58 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $65k | 3.5k | 18.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $68k | 965.00 | 70.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.8k | 14.79 | |
Dxc Technology (DXC) | 0.0 | $65k | 755.00 | 85.79 | |
Energy Transfer Partners | 0.0 | $76k | 4.2k | 18.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.5k | 16.00 | |
Annaly Capital Management | 0.0 | $40k | 3.3k | 12.06 | |
Tractor Supply Company (TSCO) | 0.0 | $43k | 694.00 | 62.50 | |
ResMed (RMD) | 0.0 | $36k | 470.00 | 76.60 | |
Consolidated Edison (ED) | 0.0 | $24k | 300.00 | 80.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 970.00 | 32.99 | |
Noble Energy | 0.0 | $40k | 1.4k | 28.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $43k | 150.00 | 286.67 | |
Nucor Corporation (NUE) | 0.0 | $22k | 400.00 | 55.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $24k | 839.00 | 28.61 | |
Electronic Arts (EA) | 0.0 | $47k | 400.00 | 117.50 | |
Western Digital (WDC) | 0.0 | $35k | 400.00 | 87.50 | |
Las Vegas Sands (LVS) | 0.0 | $19k | 295.00 | 64.41 | |
DaVita (DVA) | 0.0 | $37k | 630.00 | 58.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $29k | 200.00 | 145.00 | |
Whirlpool Corporation (WHR) | 0.0 | $33k | 180.00 | 183.33 | |
Waddell & Reed Financial | 0.0 | $45k | 2.3k | 20.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $20k | 612.00 | 32.68 | |
Raytheon Company | 0.0 | $37k | 200.00 | 185.00 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 249.00 | 76.31 | |
Waters Corporation (WAT) | 0.0 | $20k | 112.00 | 178.57 | |
Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
Avnet (AVT) | 0.0 | $24k | 600.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $41k | 480.00 | 85.42 | |
Macy's (M) | 0.0 | $48k | 2.2k | 21.82 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.3k | 34.38 | |
Ford Motor Company (F) | 0.0 | $35k | 2.9k | 12.07 | |
Patterson Companies (PDCO) | 0.0 | $43k | 1.1k | 39.09 | |
Shire | 0.0 | $23k | 148.00 | 152.54 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $31k | 720.00 | 43.06 | |
Markel Corporation (MKL) | 0.0 | $22k | 21.00 | 1047.62 | |
Kellogg Company (K) | 0.0 | $27k | 433.00 | 62.36 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 270.00 | 66.67 | |
Omni (OMC) | 0.0 | $24k | 320.00 | 75.00 | |
Dr Pepper Snapple | 0.0 | $18k | 204.00 | 88.24 | |
AvalonBay Communities (AVB) | 0.0 | $46k | 260.00 | 176.92 | |
Bce (BCE) | 0.0 | $40k | 850.00 | 47.06 | |
Sempra Energy (SRE) | 0.0 | $20k | 175.00 | 114.29 | |
Paccar (PCAR) | 0.0 | $36k | 500.00 | 72.00 | |
Lee Enterprises, Incorporated | 0.0 | $42k | 19k | 2.18 | |
Micron Technology (MU) | 0.0 | $39k | 1.0k | 39.00 | |
Quanta Services (PWR) | 0.0 | $37k | 1.0k | 37.00 | |
Lam Research Corporation (LRCX) | 0.0 | $46k | 250.00 | 184.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 480.00 | 89.58 | |
Medical Properties Trust (MPW) | 0.0 | $29k | 2.2k | 13.18 | |
South Jersey Industries | 0.0 | $35k | 1.0k | 34.31 | |
Cimarex Energy | 0.0 | $48k | 425.00 | 112.94 | |
Energen Corporation | 0.0 | $44k | 800.00 | 55.00 | |
Aqua America | 0.0 | $47k | 1.4k | 33.29 | |
Jack Henry & Associates (JKHY) | 0.0 | $35k | 342.00 | 102.34 | |
WGL Holdings | 0.0 | $34k | 400.00 | 85.00 | |
National Health Investors (NHI) | 0.0 | $32k | 410.00 | 78.05 | |
Suncor Energy (SU) | 0.0 | $49k | 1.4k | 35.28 | |
iShares Russell 3000 Index (IWV) | 0.0 | $36k | 240.00 | 150.00 | |
Oneok (OKE) | 0.0 | $19k | 347.00 | 54.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 327.00 | 55.05 | |
Dollar General (DG) | 0.0 | $41k | 500.00 | 82.00 | |
Thomson Reuters Corp | 0.0 | $18k | 399.00 | 45.11 | |
LogMeIn | 0.0 | $40k | 360.00 | 111.11 | |
Fortinet (FTNT) | 0.0 | $21k | 575.00 | 36.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $32k | 702.00 | 45.58 | |
Sabra Health Care REIT (SBRA) | 0.0 | $27k | 1.2k | 21.70 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $32k | 350.00 | 91.43 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $36k | 250.00 | 144.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 156.00 | 153.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.1k | 22.86 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $22k | 150.00 | 146.67 | |
Tortoise Energy Infrastructure | 0.0 | $29k | 1.0k | 29.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $37k | 518.00 | 71.43 | |
Sodastream International | 0.0 | $18k | 270.00 | 66.67 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $43k | 600.00 | 71.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $21k | 200.00 | 105.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $35k | 1.5k | 23.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $41k | 730.00 | 56.16 | |
Vantiv Inc Cl A | 0.0 | $18k | 250.00 | 72.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $42k | 1.0k | 41.58 | |
Nuveen Real (JRI) | 0.0 | $18k | 1.0k | 17.93 | |
Epr Properties (EPR) | 0.0 | $30k | 430.00 | 69.77 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $25k | 500.00 | 50.00 | |
Pinnacle Foods Inc De | 0.0 | $40k | 700.00 | 57.14 | |
Essent (ESNT) | 0.0 | $41k | 1.0k | 41.00 | |
Cdk Global Inc equities | 0.0 | $37k | 583.00 | 63.46 | |
Synchrony Financial (SYF) | 0.0 | $40k | 1.3k | 30.77 | |
Keysight Technologies (KEYS) | 0.0 | $29k | 700.00 | 41.43 | |
Rmr Group Inc cl a (RMR) | 0.0 | $37k | 728.00 | 50.82 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 784.00 | 31.89 | |
Spire (SR) | 0.0 | $38k | 504.00 | 75.40 | |
Dell Technologies Inc Class V equity | 0.0 | $18k | 238.00 | 75.63 | |
Versum Matls | 0.0 | $48k | 1.2k | 39.00 | |
Alcoa (AA) | 0.0 | $46k | 1.0k | 45.20 | |
Yum China Holdings (YUMC) | 0.0 | $32k | 800.00 | 40.00 | |
Athene Holding Ltd Cl A | 0.0 | $38k | 700.00 | 54.29 | |
Sba Communications Corp (SBAC) | 0.0 | $22k | 150.00 | 146.67 | |
Peabody Energy (BTU) | 0.0 | $29k | 1.0k | 29.00 | |
Brighthouse Finl (BHF) | 0.0 | $40k | 663.00 | 60.33 | |
Micro Focus Intl | 0.0 | $21k | 658.00 | 31.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 270.00 | 18.52 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 297.00 | 50.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 81.00 | 49.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 150.00 | 60.00 | |
Health Care SPDR (XLV) | 0.0 | $12k | 146.00 | 82.19 | |
FirstEnergy (FE) | 0.0 | $12k | 393.00 | 30.53 | |
Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Avon Products | 0.0 | $5.0k | 2.0k | 2.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 70.00 | 85.71 | |
PPG Industries (PPG) | 0.0 | $15k | 140.00 | 107.14 | |
Zebra Technologies (ZBRA) | 0.0 | $15k | 140.00 | 107.14 | |
Franklin Electric (FELE) | 0.0 | $6.0k | 140.00 | 42.86 | |
National-Oilwell Var | 0.0 | $11k | 321.00 | 34.27 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 100.00 | 90.00 | |
CenturyLink | 0.0 | $7.0k | 357.00 | 19.61 | |
Kroger (KR) | 0.0 | $2.0k | 76.00 | 26.32 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 113.00 | 44.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
PG&E Corporation (PCG) | 0.0 | $16k | 240.00 | 66.67 | |
Discovery Communications | 0.0 | $7.0k | 344.00 | 20.35 | |
New York Community Ban (NYCB) | 0.0 | $8.0k | 650.00 | 12.31 | |
Aptar (ATR) | 0.0 | $13k | 150.00 | 86.67 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 763.00 | 3.93 | |
TCF Financial Corporation | 0.0 | $15k | 901.00 | 16.65 | |
Varian Medical Systems | 0.0 | $9.0k | 90.00 | 100.00 | |
Carlisle Companies (CSL) | 0.0 | $15k | 150.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $7.0k | 70.00 | 100.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
Titan International (TWI) | 0.0 | $6.0k | 600.00 | 10.00 | |
Edison International (EIX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Select Comfort | 0.0 | $10k | 322.00 | 31.06 | |
Assured Guaranty (AGO) | 0.0 | $8.0k | 200.00 | 40.00 | |
AmeriGas Partners | 0.0 | $16k | 350.00 | 45.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 75.00 | 80.00 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cibc Cad (CM) | 0.0 | $11k | 125.00 | 88.00 | |
Dcp Midstream Partners | 0.0 | $14k | 400.00 | 35.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 29.00 | 68.97 | |
Morningstar (MORN) | 0.0 | $5.0k | 63.00 | 79.37 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 23.00 | 43.48 | |
SCANA Corporation | 0.0 | $10k | 200.00 | 50.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
West Pharmaceutical Services (WST) | 0.0 | $13k | 130.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 350.00 | 31.43 | |
Stifel Financial (SF) | 0.0 | $9.0k | 160.00 | 56.25 | |
Vector (VGR) | 0.0 | $10k | 486.00 | 20.58 | |
Valmont Industries (VMI) | 0.0 | $11k | 70.00 | 157.14 | |
Agnico (AEM) | 0.0 | $11k | 250.00 | 44.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 66.00 | 90.91 | |
McDermott International | 0.0 | $1.0k | 150.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Cu (CULP) | 0.0 | $9.0k | 260.00 | 34.62 | |
American Water Works (AWK) | 0.0 | $12k | 150.00 | 80.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 150.00 | 6.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $5.0k | 700.00 | 7.14 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 13.00 | 307.69 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 200.00 | 15.00 | |
Douglas Dynamics (PLOW) | 0.0 | $14k | 345.00 | 40.58 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 18.00 | 111.11 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $11k | 1.8k | 6.03 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $4.0k | 166.00 | 24.10 | |
Claymore/BNY Mellon BRIC | 0.0 | $11k | 300.00 | 36.67 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $8.0k | 117.00 | 68.38 | |
Vectren Corporation | 0.0 | $13k | 202.00 | 64.36 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 600.00 | 18.33 | |
PowerShares Fin. Preferred Port. | 0.0 | $6.0k | 300.00 | 20.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $6.0k | 1.1k | 5.28 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 17.00 | 176.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 32.00 | 125.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $13k | 266.00 | 48.87 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $14k | 100.00 | 140.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $16k | 100.00 | 160.00 | |
Source Capital (SOR) | 0.0 | $6.0k | 150.00 | 40.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $6.0k | 200.00 | 30.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $16k | 110.00 | 145.45 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $7.0k | 728.00 | 9.62 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $10k | 200.00 | 50.00 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $4.0k | 334.00 | 11.98 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 17.00 | 235.29 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 45.00 | 88.89 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 39.00 | 128.21 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $11k | 500.00 | 22.00 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 16.00 | 62.50 | |
Mallinckrodt Pub | 0.0 | $0 | 286.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $14k | 158.00 | 88.61 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $11k | 173.00 | 63.58 | |
Knowles (KN) | 0.0 | $4.0k | 255.00 | 15.69 | |
Now (DNOW) | 0.0 | $1.0k | 37.00 | 27.03 | |
Time | 0.0 | $0 | 26.00 | 0.00 | |
Bio-techne Corporation (TECH) | 0.0 | $7.0k | 55.00 | 127.27 | |
Halyard Health | 0.0 | $4.0k | 93.00 | 43.01 | |
Klx Inc Com $0.01 | 0.0 | $12k | 225.00 | 53.33 | |
Iron Mountain (IRM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Mylan Nv | 0.0 | $5.0k | 150.00 | 33.33 | |
Urban Edge Pptys (UE) | 0.0 | $5.0k | 195.00 | 25.64 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 | |
Chemours (CC) | 0.0 | $7.0k | 133.00 | 52.63 | |
Csra | 0.0 | $10k | 300.00 | 33.33 | |
Anavex Life Sciences (AVXL) | 0.0 | $0 | 50.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 211.00 | 23.70 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Itt (ITT) | 0.0 | $12k | 268.00 | 44.78 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Ashland (ASH) | 0.0 | $9.0k | 134.00 | 67.16 | |
Advansix (ASIX) | 0.0 | $4.0k | 95.00 | 41.67 | |
Valvoline Inc Common (VVV) | 0.0 | $9.0k | 367.00 | 24.52 | |
Ilg | 0.0 | $3.0k | 116.00 | 25.86 | |
Arconic | 0.0 | $13k | 533.00 | 24.39 | |
Quality Care Properties | 0.0 | $14k | 899.00 | 15.57 | |
Adient (ADNT) | 0.0 | $6.0k | 71.00 | 84.51 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 116.00 | 43.10 | |
Microbot Med | 0.0 | $0 | 112.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 32.00 | 31.25 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 250.00 | 36.00 | |
Xerox | 0.0 | $999.990000 | 41.00 | 24.39 | |
Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 40.00 | 25.00 |