Duncker Streett & Co as of June 30, 2017
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 615 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 94k | 80.75 | |
Apple (AAPL) | 2.0 | $6.4M | 44k | 144.02 | |
MasterCard Incorporated (MA) | 1.9 | $5.9M | 49k | 121.44 | |
Danaher Corporation (DHR) | 1.8 | $5.6M | 67k | 84.04 | |
Thermo Fisher Scientific (TMO) | 1.6 | $5.2M | 30k | 175.00 | |
Abbvie (ABBV) | 1.5 | $4.7M | 65k | 72.50 | |
Procter & Gamble Company (PG) | 1.5 | $4.7M | 54k | 87.14 | |
General Electric Company | 1.4 | $4.6M | 169k | 26.98 | |
Johnson & Johnson (JNJ) | 1.4 | $4.6M | 35k | 132.19 | |
Stryker Corporation (SYK) | 1.4 | $4.4M | 32k | 138.75 | |
Illinois Tool Works (ITW) | 1.3 | $4.1M | 28k | 143.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 43k | 91.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.7M | 94k | 39.17 | |
Henry Schein (HSIC) | 1.1 | $3.6M | 20k | 183.61 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 63k | 55.83 | |
Ecolab (ECL) | 1.1 | $3.5M | 26k | 133.33 | |
Microsoft Corporation (MSFT) | 1.1 | $3.4M | 50k | 68.33 | |
3M Company (MMM) | 1.1 | $3.4M | 16k | 208.22 | |
Merck & Co (MRK) | 1.1 | $3.4M | 53k | 64.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.3M | 31k | 105.32 | |
At&t (T) | 1.0 | $3.2M | 86k | 37.77 | |
Allergan | 1.0 | $3.2M | 13k | 243.10 | |
Chevron Corporation (CVX) | 1.0 | $3.1M | 30k | 104.35 | |
International Business Machines (IBM) | 1.0 | $3.1M | 20k | 153.64 | |
Commerce Bancshares (CBSH) | 1.0 | $3.1M | 55k | 56.83 | |
Pfizer (PFE) | 1.0 | $3.1M | 91k | 33.59 | |
Pepsi (PEP) | 1.0 | $3.1M | 27k | 115.44 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 59k | 48.50 | |
C.R. Bard | 0.9 | $2.8M | 8.8k | 315.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.8M | 23k | 122.91 | |
Bank of America Corporation (BAC) | 0.8 | $2.7M | 110k | 24.76 | |
Nike (NKE) | 0.8 | $2.7M | 46k | 58.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.7M | 24k | 109.78 | |
Home Depot (HD) | 0.8 | $2.5M | 17k | 153.00 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 31k | 81.32 | |
Comcast Corporation (CMCSA) | 0.8 | $2.5M | 63k | 38.92 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 17k | 142.51 | |
Wells Fargo & Company (WFC) | 0.8 | $2.4M | 44k | 55.00 | |
Qualcomm (QCOM) | 0.7 | $2.3M | 42k | 55.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.3M | 19k | 120.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.5k | 929.50 | |
Ametek (AME) | 0.7 | $2.3M | 38k | 60.58 | |
Monsanto Company | 0.7 | $2.2M | 19k | 118.77 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 44.62 | |
United Technologies Corporation | 0.7 | $2.2M | 18k | 122.04 | |
Walgreen Boots Alliance (WBA) | 0.7 | $2.1M | 27k | 78.33 | |
Fortive (FTV) | 0.6 | $2.1M | 33k | 62.86 | |
V.F. Corporation (VFC) | 0.6 | $2.0M | 35k | 57.61 | |
Fiserv (FI) | 0.6 | $2.0M | 16k | 122.33 | |
Altria (MO) | 0.6 | $2.0M | 26k | 74.29 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 74.00 | |
Realty Income (O) | 0.6 | $1.9M | 34k | 55.18 | |
Kinder Morgan (KMI) | 0.6 | $1.8M | 95k | 19.16 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 57k | 31.33 | |
Philip Morris International (PM) | 0.6 | $1.8M | 15k | 117.62 | |
Goldman Sachs (GS) | 0.5 | $1.7M | 7.5k | 221.82 | |
Emerson Electric (EMR) | 0.5 | $1.6M | 28k | 59.29 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 33k | 50.18 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 106k | 15.38 | |
Enbridge (ENB) | 0.5 | $1.5M | 39k | 39.68 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 28k | 52.00 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 29k | 50.27 | |
Amphenol Corporation (APH) | 0.5 | $1.5M | 20k | 74.00 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 27k | 54.96 | |
Medtronic (MDT) | 0.5 | $1.5M | 17k | 88.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.4M | 17k | 84.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.4M | 13k | 110.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.4M | 12k | 113.42 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.4M | 47k | 29.27 | |
Accenture (ACN) | 0.4 | $1.3M | 11k | 123.71 | |
Dover Corporation (DOV) | 0.4 | $1.3M | 17k | 80.20 | |
Amazon (AMZN) | 0.4 | $1.4M | 1.4k | 967.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.8k | 173.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 14k | 92.64 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 17k | 78.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 32k | 40.83 | |
Technology SPDR (XLK) | 0.4 | $1.3M | 23k | 54.71 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.0k | 241.81 | |
Boeing Company (BA) | 0.4 | $1.2M | 5.9k | 197.50 | |
Ventas (VTR) | 0.4 | $1.2M | 17k | 69.49 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 83.20 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 7.8k | 150.99 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.3k | 909.09 | |
Polaris Industries (PII) | 0.4 | $1.2M | 13k | 92.19 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 20k | 58.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 22k | 51.95 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 75.65 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 106.21 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 12k | 88.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.3k | 169.06 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 31k | 33.75 | |
Cme (CME) | 0.3 | $1.0M | 8.3k | 125.21 | |
TJX Companies (TJX) | 0.3 | $1.0M | 14k | 72.22 | |
Magellan Midstream Partners | 0.3 | $1.0M | 14k | 71.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 7.5k | 135.57 | |
Enterprise Products Partners (EPD) | 0.3 | $999k | 37k | 27.08 | |
Celgene Corporation | 0.3 | $981k | 7.6k | 129.85 | |
Discover Financial Services (DFS) | 0.3 | $955k | 15k | 62.21 | |
Amgen (AMGN) | 0.3 | $961k | 5.6k | 172.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $955k | 4.5k | 213.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $967k | 12k | 78.15 | |
L3 Technologies | 0.3 | $977k | 5.9k | 167.01 | |
Becton, Dickinson and (BDX) | 0.3 | $916k | 5.0k | 181.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $939k | 11k | 87.54 | |
First Mid Ill Bancshares (FMBH) | 0.3 | $931k | 27k | 34.25 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $897k | 11k | 81.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $898k | 32k | 27.96 | |
Sherwin-Williams Company (SHW) | 0.3 | $877k | 2.5k | 350.80 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $871k | 6.4k | 136.78 | |
AFLAC Incorporated (AFL) | 0.3 | $837k | 11k | 77.69 | |
IDEX Corporation (IEX) | 0.3 | $833k | 7.4k | 112.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $816k | 20k | 41.39 | |
Expeditors International of Washington (EXPD) | 0.2 | $808k | 14k | 57.14 | |
Harris Corporation | 0.2 | $790k | 7.2k | 110.00 | |
Novartis (NVS) | 0.2 | $798k | 9.6k | 83.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $815k | 10k | 79.82 | |
State Street Corporation (STT) | 0.2 | $733k | 8.2k | 89.67 | |
Schlumberger (SLB) | 0.2 | $740k | 11k | 65.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $728k | 11k | 65.16 | |
Visa (V) | 0.2 | $745k | 7.9k | 94.87 | |
MetLife (MET) | 0.2 | $730k | 13k | 54.94 | |
Duke Energy (DUK) | 0.2 | $735k | 8.8k | 83.73 | |
Coca-Cola Company (KO) | 0.2 | $718k | 16k | 44.86 | |
Hospitality Properties Trust | 0.2 | $695k | 24k | 29.13 | |
Roper Industries (ROP) | 0.2 | $715k | 3.1k | 230.00 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $691k | 14k | 50.27 | |
Newell Rubbermaid (NWL) | 0.2 | $679k | 13k | 53.63 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $669k | 4.4k | 153.57 | |
Southern Company (SO) | 0.2 | $680k | 14k | 47.69 | |
Peoples Ban (PEBO) | 0.2 | $663k | 21k | 32.18 | |
HCP | 0.2 | $681k | 21k | 31.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $680k | 2.1k | 317.61 | |
CSX Corporation (CSX) | 0.2 | $649k | 12k | 54.40 | |
Honeywell International (HON) | 0.2 | $652k | 4.9k | 133.33 | |
Parker-Hannifin Corporation (PH) | 0.2 | $647k | 4.1k | 159.75 | |
Zimmer Holdings (ZBH) | 0.2 | $650k | 5.1k | 128.33 | |
Morgan Stanley (MS) | 0.2 | $620k | 14k | 44.58 | |
McKesson Corporation (MCK) | 0.2 | $598k | 3.6k | 164.60 | |
EOG Resources (EOG) | 0.2 | $611k | 6.8k | 90.52 | |
Fastenal Company (FAST) | 0.2 | $620k | 14k | 43.51 | |
Intuit (INTU) | 0.2 | $600k | 4.5k | 133.33 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $605k | 13k | 45.78 | |
Citigroup (C) | 0.2 | $608k | 9.1k | 66.86 | |
Express Scripts Holding | 0.2 | $625k | 9.7k | 64.20 | |
Lincoln National Corporation (LNC) | 0.2 | $575k | 8.5k | 67.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $563k | 2.9k | 192.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $590k | 2.7k | 222.14 | |
Praxair | 0.2 | $555k | 4.2k | 132.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $535k | 11k | 50.02 | |
Wec Energy Group (WEC) | 0.2 | $547k | 8.9k | 61.33 | |
Caterpillar (CAT) | 0.2 | $528k | 4.9k | 107.50 | |
Dominion Resources (D) | 0.2 | $519k | 6.7k | 76.88 | |
Cardinal Health (CAH) | 0.2 | $519k | 6.8k | 76.67 | |
Marsh & McLennan Companies (MMC) | 0.2 | $514k | 6.6k | 77.92 | |
Royal Dutch Shell | 0.2 | $517k | 9.7k | 53.20 | |
Transcanada Corp | 0.2 | $511k | 11k | 47.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $500k | 7.1k | 70.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $509k | 6.4k | 80.08 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $519k | 4.8k | 108.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $484k | 7.3k | 66.67 | |
American Express Company (AXP) | 0.1 | $474k | 5.6k | 84.38 | |
Ameren Corporation (AEE) | 0.1 | $492k | 8.9k | 55.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $474k | 3.0k | 159.60 | |
Enbridge Energy Management | 0.1 | $482k | 31k | 15.42 | |
SPDR Barclays Capital High Yield B | 0.1 | $470k | 13k | 37.22 | |
BP (BP) | 0.1 | $447k | 13k | 34.68 | |
Compass Minerals International (CMP) | 0.1 | $449k | 6.9k | 65.28 | |
Baxter International (BAX) | 0.1 | $465k | 7.7k | 60.00 | |
Regions Financial Corporation (RF) | 0.1 | $443k | 30k | 14.62 | |
Air Products & Chemicals (APD) | 0.1 | $451k | 3.2k | 143.00 | |
ConocoPhillips (COP) | 0.1 | $458k | 10k | 43.95 | |
J.M. Smucker Company (SJM) | 0.1 | $439k | 3.7k | 118.30 | |
Teleflex Incorporated (TFX) | 0.1 | $464k | 2.2k | 208.00 | |
National Retail Properties (NNN) | 0.1 | $456k | 11k | 40.00 | |
Vanguard European ETF (VGK) | 0.1 | $442k | 8.0k | 55.17 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $445k | 9.2k | 48.38 | |
McDonald's Corporation (MCD) | 0.1 | $409k | 2.7k | 153.07 | |
Snap-on Incorporated (SNA) | 0.1 | $413k | 2.6k | 157.93 | |
Union Pacific Corporation (UNP) | 0.1 | $411k | 3.8k | 109.02 | |
CIGNA Corporation | 0.1 | $414k | 2.5k | 167.27 | |
Marriott International (MAR) | 0.1 | $426k | 4.2k | 100.28 | |
Universal Display Corporation (OLED) | 0.1 | $410k | 3.8k | 109.33 | |
Apollo Investment | 0.1 | $412k | 64k | 6.39 | |
Morgan Stanley income sec | 0.1 | $407k | 22k | 18.22 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $413k | 8.2k | 50.16 | |
Aon | 0.1 | $404k | 3.0k | 133.03 | |
Paychex (PAYX) | 0.1 | $388k | 6.8k | 56.96 | |
Automatic Data Processing (ADP) | 0.1 | $380k | 3.7k | 102.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $375k | 1.4k | 277.57 | |
General Mills (GIS) | 0.1 | $388k | 7.0k | 55.41 | |
UnitedHealth (UNH) | 0.1 | $380k | 2.0k | 185.56 | |
Williams Companies (WMB) | 0.1 | $382k | 13k | 30.25 | |
AllianceBernstein Holding (AB) | 0.1 | $370k | 16k | 23.64 | |
DTE Energy Company (DTE) | 0.1 | $380k | 3.6k | 105.71 | |
Duke Realty Corporation | 0.1 | $388k | 14k | 27.97 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $380k | 12k | 30.89 | |
Blackstone | 0.1 | $359k | 11k | 33.34 | |
E.I. du Pont de Nemours & Company | 0.1 | $365k | 4.5k | 80.62 | |
Deere & Company (DE) | 0.1 | $353k | 2.9k | 123.60 | |
American Electric Power Company (AEP) | 0.1 | $346k | 5.0k | 69.44 | |
Wyndham Worldwide Corporation | 0.1 | $345k | 3.4k | 100.35 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $337k | 3.0k | 111.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $351k | 8.5k | 41.38 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $355k | 32k | 10.94 | |
Fnf (FNF) | 0.1 | $367k | 8.2k | 44.83 | |
Edgewell Pers Care (EPC) | 0.1 | $341k | 4.5k | 75.83 | |
Clorox Company (CLX) | 0.1 | $333k | 2.5k | 133.00 | |
Huntsman Corporation (HUN) | 0.1 | $310k | 12k | 25.83 | |
Vanguard Growth ETF (VUG) | 0.1 | $317k | 2.5k | 127.16 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $308k | 8.1k | 37.99 | |
Affiliated Managers (AMG) | 0.1 | $282k | 1.7k | 165.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $273k | 6.6k | 41.31 | |
Dow Chemical Company | 0.1 | $281k | 4.5k | 62.92 | |
eBay (EBAY) | 0.1 | $297k | 8.5k | 34.96 | |
Exelon Corporation (EXC) | 0.1 | $300k | 8.3k | 36.01 | |
Macquarie Infrastructure Company | 0.1 | $276k | 3.5k | 78.52 | |
Skyworks Solutions (SWKS) | 0.1 | $297k | 3.1k | 95.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $291k | 2.3k | 124.57 | |
Twenty-first Century Fox | 0.1 | $279k | 9.9k | 28.32 | |
Energizer Holdings (ENR) | 0.1 | $278k | 5.8k | 48.33 | |
BlackRock (BLK) | 0.1 | $263k | 622.00 | 422.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $266k | 1.7k | 160.05 | |
Stanley Black & Decker (SWK) | 0.1 | $246k | 1.8k | 140.00 | |
PPL Corporation (PPL) | 0.1 | $253k | 6.5k | 38.63 | |
Public Service Enterprise (PEG) | 0.1 | $241k | 5.6k | 43.04 | |
iShares Russell 2000 Index (IWM) | 0.1 | $247k | 1.8k | 140.90 | |
Camden Property Trust (CPT) | 0.1 | $261k | 3.1k | 85.57 | |
Vanguard Value ETF (VTV) | 0.1 | $246k | 2.5k | 96.51 | |
Xylem (XYL) | 0.1 | $252k | 4.5k | 55.52 | |
Phillips 66 (PSX) | 0.1 | $245k | 3.0k | 82.69 | |
Mondelez Int (MDLZ) | 0.1 | $266k | 6.1k | 43.36 | |
Boise Cascade (BCC) | 0.1 | $264k | 8.7k | 30.34 | |
Broad | 0.1 | $245k | 1.1k | 233.33 | |
Lear Corporation (LEA) | 0.1 | $213k | 1.5k | 142.00 | |
Fidelity National Information Services (FIS) | 0.1 | $227k | 2.7k | 85.34 | |
Helmerich & Payne (HP) | 0.1 | $217k | 4.0k | 54.25 | |
Gilead Sciences (GILD) | 0.1 | $229k | 3.2k | 70.74 | |
Invesco (IVZ) | 0.1 | $215k | 6.1k | 35.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $211k | 1.9k | 109.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $236k | 2.3k | 104.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $211k | 8.6k | 24.63 | |
Alerian Mlp Etf | 0.1 | $212k | 18k | 11.98 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $239k | 9.1k | 26.40 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $234k | 3.7k | 63.23 | |
Corning Incorporated (GLW) | 0.1 | $180k | 6.0k | 30.00 | |
T. Rowe Price (TROW) | 0.1 | $184k | 2.5k | 74.25 | |
National-Oilwell Var | 0.1 | $182k | 5.5k | 32.86 | |
Royal Dutch Shell | 0.1 | $200k | 3.7k | 53.37 | |
Cintas Corporation (CTAS) | 0.1 | $202k | 1.6k | 126.25 | |
Alliant Energy Corporation (LNT) | 0.1 | $193k | 4.8k | 40.21 | |
Enterprise Financial Services (EFSC) | 0.1 | $190k | 4.7k | 40.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $187k | 951.00 | 196.64 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $195k | 2.5k | 77.20 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $182k | 3.2k | 57.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $202k | 4.5k | 45.06 | |
Kraft Heinz (KHC) | 0.1 | $203k | 2.4k | 84.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $163k | 2.0k | 82.32 | |
Edwards Lifesciences (EW) | 0.1 | $149k | 1.3k | 117.88 | |
Leggett & Platt (LEG) | 0.1 | $146k | 2.8k | 52.63 | |
Hanesbrands (HBI) | 0.1 | $166k | 7.2k | 23.14 | |
Equity Residential (EQR) | 0.1 | $150k | 2.3k | 65.93 | |
Nextera Energy (NEE) | 0.1 | $155k | 1.1k | 140.40 | |
Fifth Third Ban (FITB) | 0.1 | $168k | 6.5k | 25.88 | |
Constellation Brands (STZ) | 0.1 | $152k | 787.00 | 193.14 | |
SPDR Gold Trust (GLD) | 0.1 | $160k | 1.4k | 117.82 | |
BHP Billiton (BHP) | 0.1 | $157k | 4.4k | 35.64 | |
Plains All American Pipeline (PAA) | 0.1 | $164k | 6.3k | 26.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $159k | 939.00 | 169.33 | |
KKR & Co | 0.1 | $176k | 9.5k | 18.62 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $151k | 3.2k | 47.86 | |
Chubb (CB) | 0.1 | $162k | 1.1k | 145.55 | |
Reinsurance Group of America (RGA) | 0.0 | $119k | 923.00 | 128.57 | |
Norfolk Southern (NSC) | 0.0 | $134k | 1.1k | 122.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $122k | 3.8k | 32.30 | |
RPM International (RPM) | 0.0 | $120k | 2.2k | 54.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $141k | 1.0k | 141.00 | |
International Paper Company (IP) | 0.0 | $138k | 2.4k | 56.79 | |
Wolverine World Wide (WWW) | 0.0 | $137k | 4.9k | 27.96 | |
GlaxoSmithKline | 0.0 | $125k | 2.9k | 43.16 | |
Hess (HES) | 0.0 | $132k | 3.0k | 44.00 | |
Maxim Integrated Products | 0.0 | $129k | 2.9k | 44.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $127k | 2.0k | 64.83 | |
Gamco Investors (GAMI) | 0.0 | $118k | 4.0k | 29.50 | |
Centene Corporation (CNC) | 0.0 | $144k | 1.8k | 80.00 | |
Albemarle Corporation (ALB) | 0.0 | $127k | 1.2k | 105.83 | |
Oppenheimer Holdings (OPY) | 0.0 | $123k | 7.5k | 16.40 | |
SPDR KBW Bank (KBE) | 0.0 | $141k | 3.2k | 43.63 | |
Utilities SPDR (XLU) | 0.0 | $122k | 2.3k | 52.16 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $128k | 772.00 | 165.80 | |
Fortune Brands (FBIN) | 0.0 | $117k | 1.8k | 65.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $142k | 5.0k | 28.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $143k | 3.3k | 43.36 | |
Time Warner | 0.0 | $101k | 1.0k | 100.20 | |
Western Union Company (WU) | 0.0 | $97k | 5.2k | 18.89 | |
PNC Financial Services (PNC) | 0.0 | $107k | 855.00 | 125.15 | |
FedEx Corporation (FDX) | 0.0 | $83k | 380.00 | 218.42 | |
Microchip Technology (MCHP) | 0.0 | $104k | 1.3k | 77.09 | |
Barnes (B) | 0.0 | $100k | 1.7k | 58.82 | |
Campbell Soup Company (CPB) | 0.0 | $104k | 2.0k | 52.00 | |
Aetna | 0.0 | $91k | 600.00 | 151.67 | |
Yum! Brands (YUM) | 0.0 | $105k | 1.4k | 75.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $108k | 1.8k | 59.77 | |
Symantec Corporation | 0.0 | $85k | 3.0k | 28.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $83k | 1.4k | 59.29 | |
Buckeye Partners | 0.0 | $90k | 1.4k | 64.29 | |
General Dynamics Corporation (GD) | 0.0 | $111k | 559.00 | 198.57 | |
Vornado Realty Trust (VNO) | 0.0 | $85k | 900.00 | 94.44 | |
ConAgra Foods (CAG) | 0.0 | $84k | 2.4k | 35.74 | |
Mueller Industries (MLI) | 0.0 | $91k | 3.0k | 30.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $93k | 1.4k | 68.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $88k | 285.00 | 308.77 | |
Industrial SPDR (XLI) | 0.0 | $91k | 1.3k | 68.16 | |
Sun Life Financial (SLF) | 0.0 | $87k | 2.4k | 35.64 | |
Enbridge Energy Partners | 0.0 | $104k | 6.5k | 15.93 | |
Hill-Rom Holdings | 0.0 | $103k | 1.3k | 79.23 | |
Progenics Pharmaceuticals | 0.0 | $100k | 15k | 6.79 | |
Kansas City Southern | 0.0 | $99k | 951.00 | 104.10 | |
iShares Gold Trust | 0.0 | $88k | 7.4k | 11.89 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $97k | 707.00 | 137.20 | |
Brandywine Realty Trust (BDN) | 0.0 | $103k | 5.9k | 17.48 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.2k | 84.05 | |
Udr (UDR) | 0.0 | $97k | 2.5k | 39.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $97k | 895.00 | 108.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $105k | 673.00 | 156.02 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $102k | 1.0k | 101.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $98k | 698.00 | 140.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $94k | 800.00 | 117.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $110k | 1.1k | 103.19 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $106k | 760.00 | 139.47 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 8.9k | 10.27 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $102k | 1.6k | 63.63 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $110k | 2.1k | 52.63 | |
Te Connectivity Ltd for (TEL) | 0.0 | $104k | 1.3k | 78.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $81k | 1.7k | 48.39 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $96k | 4.3k | 22.59 | |
American Airls (AAL) | 0.0 | $106k | 2.1k | 50.48 | |
Pentair cs (PNR) | 0.0 | $103k | 1.5k | 66.92 | |
Alibaba Group Holding (BABA) | 0.0 | $85k | 600.00 | 141.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $85k | 1.1k | 74.76 | |
Hp (HPQ) | 0.0 | $84k | 4.8k | 17.50 | |
Energy Transfer Partners | 0.0 | $106k | 5.2k | 20.48 | |
M&T Bank Corporation (MTB) | 0.0 | $66k | 410.00 | 160.98 | |
ResMed (RMD) | 0.0 | $68k | 870.00 | 78.16 | |
United Parcel Service (UPS) | 0.0 | $50k | 455.00 | 109.89 | |
Carnival Corporation (CCL) | 0.0 | $66k | 1.0k | 66.00 | |
Cerner Corporation | 0.0 | $77k | 1.2k | 66.67 | |
Curtiss-Wright (CW) | 0.0 | $73k | 800.00 | 91.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 609.00 | 129.72 | |
Travelers Companies (TRV) | 0.0 | $59k | 470.00 | 125.53 | |
Global Payments (GPN) | 0.0 | $72k | 800.00 | 90.00 | |
Darden Restaurants (DRI) | 0.0 | $57k | 635.00 | 89.76 | |
AmerisourceBergen (COR) | 0.0 | $65k | 683.00 | 95.17 | |
Allstate Corporation (ALL) | 0.0 | $80k | 908.00 | 88.11 | |
Anadarko Petroleum Corporation | 0.0 | $77k | 1.7k | 45.29 | |
Macy's (M) | 0.0 | $51k | 2.2k | 23.18 | |
Patterson Companies (PDCO) | 0.0 | $52k | 1.1k | 47.27 | |
Shire | 0.0 | $79k | 465.00 | 169.49 | |
Prudential Financial (PRU) | 0.0 | $59k | 546.00 | 108.06 | |
Hershey Company (HSY) | 0.0 | $64k | 592.00 | 108.11 | |
AvalonBay Communities (AVB) | 0.0 | $50k | 260.00 | 192.31 | |
Xcel Energy (XEL) | 0.0 | $60k | 1.3k | 46.15 | |
Applied Materials (AMAT) | 0.0 | $70k | 1.7k | 41.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $50k | 4.2k | 11.87 | |
Netflix (NFLX) | 0.0 | $63k | 425.00 | 148.24 | |
Goldcorp | 0.0 | $77k | 6.0k | 12.83 | |
CenterPoint Energy (CNP) | 0.0 | $70k | 2.5k | 27.50 | |
FMC Corporation (FMC) | 0.0 | $66k | 900.00 | 73.33 | |
Spectra Energy Partners | 0.0 | $60k | 1.4k | 42.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57k | 200.00 | 285.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $61k | 2.0k | 30.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $66k | 900.00 | 73.33 | |
PowerShares Preferred Portfolio | 0.0 | $68k | 4.5k | 15.11 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $66k | 6.5k | 10.15 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $60k | 1.7k | 35.40 | |
Kemper Corp Del (KMPR) | 0.0 | $58k | 1.5k | 38.67 | |
Aegion | 0.0 | $66k | 3.0k | 22.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $49k | 1.0k | 48.76 | |
Paypal Holdings (PYPL) | 0.0 | $75k | 1.4k | 53.38 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $79k | 2.7k | 29.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $80k | 4.8k | 16.67 | |
Yum China Holdings (YUMC) | 0.0 | $56k | 1.4k | 40.00 | |
Dxc Technology (DXC) | 0.0 | $58k | 755.00 | 77.36 | |
Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.5k | 16.00 | |
Annaly Capital Management | 0.0 | $39k | 3.2k | 12.05 | |
Ameriprise Financial (AMP) | 0.0 | $46k | 365.00 | 126.03 | |
Devon Energy Corporation (DVN) | 0.0 | $47k | 1.5k | 31.80 | |
Tractor Supply Company (TSCO) | 0.0 | $27k | 494.00 | 55.00 | |
Health Care SPDR (XLV) | 0.0 | $17k | 214.00 | 79.44 | |
Consolidated Edison (ED) | 0.0 | $24k | 300.00 | 80.00 | |
Avon Products | 0.0 | $17k | 4.4k | 3.86 | |
Hawaiian Electric Industries (HE) | 0.0 | $31k | 970.00 | 31.96 | |
NVIDIA Corporation (NVDA) | 0.0 | $29k | 200.00 | 145.00 | |
Noble Energy | 0.0 | $40k | 1.4k | 28.57 | |
Nucor Corporation (NUE) | 0.0 | $23k | 400.00 | 57.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 839.00 | 27.41 | |
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 | $41k | 630.00 | 65.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $27k | 200.00 | 135.00 | |
Whirlpool Corporation (WHR) | 0.0 | $48k | 250.00 | 192.00 | |
Waddell & Reed Financial | 0.0 | $47k | 2.5k | 18.80 | |
Healthcare Realty Trust Incorporated | 0.0 | $21k | 607.00 | 34.60 | |
AstraZeneca (AZN) | 0.0 | $39k | 1.2k | 33.82 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 249.00 | 68.27 | |
Waters Corporation (WAT) | 0.0 | $21k | 112.00 | 187.50 | |
CenturyLink | 0.0 | $26k | 1.1k | 23.70 | |
Casey's General Stores (CASY) | 0.0 | $21k | 200.00 | 105.00 | |
Avnet (AVT) | 0.0 | $23k | 600.00 | 38.33 | |
Capital One Financial (COF) | 0.0 | $40k | 480.00 | 83.33 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 33.59 | |
Ford Motor Company (F) | 0.0 | $32k | 2.9k | 11.03 | |
VCA Antech | 0.0 | $17k | 188.00 | 90.43 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 720.00 | 40.28 | |
Markel Corporation (MKL) | 0.0 | $20k | 21.00 | 952.38 | |
Kellogg Company (K) | 0.0 | $34k | 483.00 | 70.39 | |
W.R. Berkley Corporation (WRB) | 0.0 | $19k | 270.00 | 70.37 | |
Omni (OMC) | 0.0 | $27k | 320.00 | 84.38 | |
Dr Pepper Snapple | 0.0 | $19k | 204.00 | 93.14 | |
Bce (BCE) | 0.0 | $38k | 850.00 | 44.71 | |
Sempra Energy (SRE) | 0.0 | $20k | 175.00 | 114.29 | |
Paccar (PCAR) | 0.0 | $33k | 500.00 | 66.00 | |
Lee Enterprises, Incorporated | 0.0 | $37k | 19k | 1.92 | |
Quanta Services (PWR) | 0.0 | $33k | 1.0k | 33.00 | |
Abiomed | 0.0 | $36k | 250.00 | 144.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $44k | 480.00 | 91.67 | |
Medical Properties Trust (MPW) | 0.0 | $44k | 3.4k | 12.94 | |
South Jersey Industries | 0.0 | $35k | 1.0k | 34.31 | |
Cimarex Energy | 0.0 | $40k | 425.00 | 94.12 | |
Energen Corporation | 0.0 | $39k | 800.00 | 48.75 | |
MGM Resorts International. (MGM) | 0.0 | $17k | 550.00 | 30.91 | |
Aqua America | 0.0 | $47k | 1.4k | 33.36 | |
Allete (ALE) | 0.0 | $48k | 666.00 | 72.07 | |
Jack Henry & Associates (JKHY) | 0.0 | $36k | 342.00 | 105.26 | |
WGL Holdings | 0.0 | $33k | 400.00 | 82.50 | |
National Health Investors (NHI) | 0.0 | $32k | 410.00 | 78.05 | |
Suncor Energy (SU) | 0.0 | $41k | 1.4k | 29.52 | |
iShares Russell 3000 Index (IWV) | 0.0 | $35k | 240.00 | 145.83 | |
Oneok (OKE) | 0.0 | $18k | 348.00 | 51.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 327.00 | 55.05 | |
Dollar General (DG) | 0.0 | $36k | 500.00 | 72.00 | |
Thomson Reuters Corp | 0.0 | $18k | 399.00 | 45.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 365.00 | 79.45 | |
LogMeIn | 0.0 | $38k | 360.00 | 105.56 | |
Fortinet (FTNT) | 0.0 | $22k | 575.00 | 38.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $41k | 931.00 | 44.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $33k | 350.00 | 94.29 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $35k | 250.00 | 140.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $23k | 260.00 | 88.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 156.00 | 147.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.1k | 21.90 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $21k | 150.00 | 140.00 | |
Tortoise Energy Infrastructure | 0.0 | $30k | 1.0k | 30.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $34k | 1.5k | 22.67 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $35k | 515.00 | 67.96 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $42k | 600.00 | 70.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $20k | 200.00 | 100.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.5k | 22.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $38k | 730.00 | 52.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $47k | 403.00 | 116.63 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $41k | 1.0k | 40.59 | |
Epr Properties (EPR) | 0.0 | $31k | 430.00 | 72.09 | |
Powershares S&p 500 | 0.0 | $23k | 582.00 | 39.52 | |
Pinnacle Foods Inc De | 0.0 | $42k | 700.00 | 60.00 | |
Mallinckrodt Pub | 0.0 | $29k | 348.00 | 83.33 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $20k | 800.00 | 25.00 | |
Cdk Global Inc equities | 0.0 | $44k | 707.00 | 62.23 | |
Synchrony Financial (SYF) | 0.0 | $39k | 1.3k | 30.00 | |
Diversified Real Asset Inc F | 0.0 | $17k | 1.0k | 16.97 | |
Keysight Technologies (KEYS) | 0.0 | $27k | 700.00 | 38.57 | |
Care Cap Properties | 0.0 | $47k | 1.7k | 26.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 887.00 | 32.69 | |
Spire (SR) | 0.0 | $35k | 504.00 | 69.44 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $22k | 670.00 | 32.84 | |
Advansix (ASIX) | 0.0 | $33k | 1.6k | 20.83 | |
Versum Matls | 0.0 | $40k | 1.2k | 33.00 | |
Alcoa (AA) | 0.0 | $34k | 1.0k | 33.90 | |
Quality Care Properties | 0.0 | $26k | 1.4k | 18.02 | |
Sba Communications Corp (SBAC) | 0.0 | $20k | 150.00 | 133.33 | |
Peabody Energy (BTU) | 0.0 | $24k | 1.0k | 24.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 267.00 | 14.98 | |
HSBC Holdings (HSBC) | 0.0 | $14k | 297.00 | 47.14 | |
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 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 160.00 | 31.25 | |
FirstEnergy (FE) | 0.0 | $11k | 393.00 | 27.99 | |
Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 70.00 | 85.71 | |
PPG Industries (PPG) | 0.0 | $15k | 139.00 | 107.91 | |
Zebra Technologies (ZBRA) | 0.0 | $14k | 140.00 | 100.00 | |
Franklin Electric (FELE) | 0.0 | $6.0k | 140.00 | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Kroger (KR) | 0.0 | $2.0k | 76.00 | 26.32 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Diageo (DEO) | 0.0 | $12k | 97.00 | 123.71 | |
Fluor Corporation (FLR) | 0.0 | $16k | 340.00 | 47.06 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 113.00 | 44.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
Staples | 0.0 | $14k | 1.4k | 10.37 | |
PG&E Corporation (PCG) | 0.0 | $16k | 240.00 | 66.67 | |
Discovery Communications | 0.0 | $9.0k | 344.00 | 26.16 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 650.00 | 13.85 | |
Aptar (ATR) | 0.0 | $13k | 150.00 | 86.67 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 763.00 | 5.24 | |
TCF Financial Corporation | 0.0 | $14k | 897.00 | 15.61 | |
Varian Medical Systems | 0.0 | $9.0k | 90.00 | 100.00 | |
Gra (GGG) | 0.0 | $8.0k | 71.00 | 112.68 | |
Carlisle Companies (CSL) | 0.0 | $14k | 150.00 | 93.33 | |
Landstar System (LSTR) | 0.0 | $6.0k | 70.00 | 85.71 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
Titan International (TWI) | 0.0 | $7.0k | 600.00 | 11.67 | |
Edison International (EIX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Select Comfort | 0.0 | $11k | 322.00 | 34.16 | |
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 | $4.0k | 20.00 | 200.00 | |
Cibc Cad (CM) | 0.0 | $10k | 125.00 | 80.00 | |
Dcp Midstream Partners | 0.0 | $14k | 400.00 | 35.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | |
New Jersey Resources Corporation (NJR) | 0.0 | $7.0k | 166.00 | 42.17 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 23.00 | 43.48 | |
SCANA Corporation | 0.0 | $13k | 200.00 | 65.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
West Pharmaceutical Services (WST) | 0.0 | $12k | 130.00 | 92.31 | |
Stifel Financial (SF) | 0.0 | $7.0k | 160.00 | 43.75 | |
Vector (VGR) | 0.0 | $10k | 463.00 | 21.60 | |
Valmont Industries (VMI) | 0.0 | $10k | 70.00 | 142.86 | |
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 | $8.0k | 260.00 | 30.77 | |
American Water Works (AWK) | 0.0 | $12k | 150.00 | 80.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 150.00 | 0.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $5.0k | 700.00 | 7.14 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 13.00 | 384.62 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 200.00 | 15.00 | |
Douglas Dynamics (PLOW) | 0.0 | $11k | 345.00 | 31.88 | |
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 | $10k | 300.00 | 33.33 | |
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 | $7.0k | 117.00 | 59.83 | |
Vectren Corporation | 0.0 | $12k | 202.00 | 59.41 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | $2.0k | 17.00 | 117.65 | |
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 | $12k | 262.00 | 45.80 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 100.00 | 130.00 | |
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 | $15k | 110.00 | 136.36 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $7.0k | 728.00 | 9.62 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $9.0k | 200.00 | 45.00 | |
Sodastream International | 0.0 | $14k | 270.00 | 51.85 | |
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 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 17.00 | 176.47 | |
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 | |
Michael Kors Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $10k | 500.00 | 20.00 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vantiv Inc Cl A | 0.0 | $16k | 250.00 | 64.00 | |
Asml Holding (ASML) | 0.0 | $16k | 123.00 | 130.08 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 158.00 | 82.28 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $10k | 173.00 | 57.80 | |
Knowles (KN) | 0.0 | $9.0k | 534.00 | 16.85 | |
Now (DNOW) | 0.0 | $1.0k | 47.00 | 21.28 | |
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 | 93.00 | 43.01 | |
Klx Inc Com $0.01 | 0.0 | $11k | 225.00 | 48.89 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Mylan Nv | 0.0 | $6.0k | 150.00 | 40.00 | |
Urban Edge Pptys (UE) | 0.0 | $6.0k | 246.00 | 24.39 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 | |
Chemours (CC) | 0.0 | $5.0k | 133.00 | 37.59 | |
Rmr Group Inc cl a (RMR) | 0.0 | $8.0k | 156.00 | 51.28 | |
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 | $11k | 267.00 | 41.20 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $15k | 238.00 | 63.03 | |
Ashland (ASH) | 0.0 | $9.0k | 134.00 | 67.16 | |
Valvoline Inc Common (VVV) | 0.0 | $9.0k | 367.00 | 24.52 | |
Ilg | 0.0 | $3.0k | 116.00 | 25.86 | |
Arconic | 0.0 | $12k | 533.00 | 22.51 | |
Adient (ADNT) | 0.0 | $5.0k | 71.00 | 70.42 | |
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 | $1.0k | 20.00 | 50.00 | |
Xerox | 0.0 | $999.990000 | 41.00 | 24.39 |