WealthTrust DunckerStreett

Latest statistics and disclosures from DUNCKER STREETT & CO's latest quarterly 13F-HR filing:

DUNCKER STREETT & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.04 98513 83.50 84.57
DHR Danaher Corporation 2.24 63904 94.68 84.59
GE General Electric Company 2.05 173920 31.80 25.35
MA MasterCard Incorporated 1.89 54064 94.50 87.52
TMO Thermo Fisher Scientific 1.69 -3.00% 32276 141.67 127.98
AAPL Apple 1.60 +2.00% 39606 109.01 123.28
PG Procter & Gamble Company 1.59 52125 82.30 81.31
HSIC Henry Schein 1.35 -10.00% 21097 172.50 136.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.35 -9.00% 34542 105.41 105.16
IBM International Business Machines 1.30 23227 151.36 158.25
JNJ Johnson & Johnson 1.25 31359 108.12 98.55
NKE NIKE 1.23 +3.00% 54284 61.47 96.37
SYK Stryker Corporation 1.21 30395 107.34 90.61
Abbvie 1.19 56634 57.00 0.00
ECL Ecolab 1.16 -4.00% 28141 111.51 115.32
VFC V.F. Corporation 1.16 48255 64.76 73.33
CVS CVS Caremark Corporation 1.16 +2.00% 30328 103.30 101.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.16 -13.00% 28505 109.70 109.75
ITW Illinois Tool Works 1.13 -3.00% 29814 102.31 96.27
BMY Bristol Myers Squibb 1.10 +5.00% 46784 63.75 66.08
PFF iShares S&P; US Pref Stock Idx Fnd 1.10 +5.00% 76258 39.03 39.78
Allergan 1.08 10921 268.02 0.00
O Realty Income 1.07 46287 62.50 49.45
T AT&T; 1.01 -3.00% 69975 39.18 32.70
CVX Chevron Corporation 1.00 +10.00% 28124 95.65 102.86
VZ Verizon Communications 1.00 +5.00% 50067 54.06 48.01
MRK Merck & Co 0.98 50048 52.92 56.20
MMM 3M Company 0.97 15694 166.62 162.72
PFE Pfizer 0.95 -5.00% 86423 29.61 33.78
PEP Pepsi 0.95 24951 102.45 93.96
Walgreen Boots Alliance 0.94 +6.00% 30020 84.27 0.00
CBSH Commerce Bancshares 0.93 +7.00% 55863 44.95 41.42
ABT Abbott Laboratories 0.88 -3.00% 56732 41.75 46.40
JPM JPMorgan Chase & Co. 0.85 38562 59.27 60.16
EMR Emerson Electric 0.84 -3.00% 42013 54.29 55.87
WFC Wells Fargo & Company 0.73 +19.00% 40614 48.49 53.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.72 +14.00% 16382 118.85 120.16
VO Vanguard Mid-Cap ETF 0.71 +6.00% 15795 121.24 125.59
CL Colgate-Palmolive Company 0.70 -2.00% 26935 70.50 68.17
HD Home Depot 0.69 14068 133.00 113.11
FISV Fiserv 0.69 -10.00% 18114 102.57 77.15
MSFT Microsoft Corporation 0.68 +6.00% 33302 55.00 42.00
BCR C.R. Bard 0.68 -6.00% 9011 202.65 166.60
AME AMETEK 0.68 36885 49.99 51.35
VBR Vanguard Small-Cap Value ETF 0.67 +3.00% 17836 101.87 105.60
CMCSA Comcast Corporation 0.61 +17.00% 26841 61.06 58.60
MO Altria 0.59 25582 62.86 52.47
BAC Bank of America Corporation 0.58 -2.00% 117726 13.33 15.95
UTX United Technologies Corporation 0.58 +3.00% 15676 100.00 118.52
TIP iShares Barclays TIPS Bond Fund 0.54 +2.00% 12656 114.65 111.97
PM Philip Morris International 0.53 14603 98.10 77.69
QCOM QUALCOMM 0.52 -10.00% 27238 51.14 71.27
LOW Lowe's Companies 0.52 +10.00% 18483 75.62 73.15
BIV Vanguard Intermediate-Term Bond ETF 0.51 15826 86.25 84.98
APH Amphenol Corporation 0.51 -15.00% 24034 57.83 57.35
CSCO Cisco Systems 0.49 46267 28.44 28.51
BND Vanguard Total Bond Market ETF 0.49 +17.00% 16152 82.78 82.52
Kinder Morgan 0.49 73965 17.86 0.00
ARCC Ares Capital Corporation 0.47 +4.00% 82380 15.38 16.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.47 +3.00% 11400 111.67 109.49
ORCL Oracle Corporation 0.46 -2.00% 30570 40.89 41.62
SYY SYSCO Corporation 0.45 -7.00% 26002 46.76 38.41
BA Boeing Company 0.45 9681 126.67 152.38
Medtronic 0.45 +2.00% 16173 75.27 0.00
Alphabet Inc Class A cs 0.45 +39.00% 1587 763.07 0.00
USB U.S. Ban 0.44 -4.00% 29082 40.66 43.76
VNQ Vanguard REIT ETF 0.44 +10.00% 14182 83.77 80.84
MON Monsanto Company 0.42 -7.00% 13016 87.94 117.22
PII Polaris Industries 0.42 -14.00% 11554 98.49 148.18
PCY PowerShares Emerging Markets Sovere 0.42 -11.00% 39875 28.29 28.05
SE Spectra Energy 0.41 +12.00% 36312 30.54 34.31
Express Scripts Holding 0.41 -7.00% 16260 68.76 0.00
SBUX Starbucks Corporation 0.40 +5.00% 18110 59.69 92.23
MMP Magellan Midstream Partners 0.40 15569 68.79 78.66
MCK McKesson Corporation 0.39 +67.00% 6683 157.26 221.98
Accenture 0.37 +10.00% 8620 115.43 0.00
KRE SPDR KBW Regional Banking 0.37 -4.00% 26342 37.62 40.18
VWO Vanguard Emerging Markets ETF 0.37 +4.00% 28800 34.58 39.44
DIS Walt Disney Company 0.36 +89.00% 9910 99.29 103.60
BDX Becton, Dickinson and 0.36 5390 181.82 142.79
TJX TJX Companies 0.36 +23.00% 12249 78.89 67.66
DOV Dover Corporation 0.36 -6.00% 15269 64.31 70.44
VTR Ventas 0.36 +22.00% 15360 62.96 69.27
BRK.B Berkshire Hathaway 0.35 +5.00% 6634 141.68 0.00
INTC Intel Corporation 0.35 29098 32.34 32.76
BSV Vanguard Short-Term Bond ETF 0.35 11700 80.60 80.04
DFS Discover Financial Services 0.34 +59.00% 18222 50.93 58.01
SPY SPDR S&P; 500 ETF 0.34 +2.00% 4444 205.45 205.25
LEA Lear Corporation 0.33 -27.00% 8066 111.21 106.04
WMT Wal-Mart Stores 0.33 +3.00% 13218 68.47 81.06
Enterprise Products Partners 0.33 +3.00% 36684 24.62 0.00
AAP Advance Auto Parts 0.32 -15.00% 5430 160.41 147.03
IJH iShares S&P; MidCap 400 Index 0.32 +21.00% 5988 144.12 147.14
SDY SPDR S&P; Dividend 0.32 10871 79.94 76.89
Alphabet Inc Class C cs 0.32 -2.00% 1171 750.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.30 -2.00% 9970 81.24 80.49
CME CME 0.29 8250 96.00 95.64
SWKS Skyworks Solutions 0.29 -25.00% 9900 77.88 92.91
DIA SPDR Dow Jones Industrial Average ETF 0.29 -6.00% 4376 176.65 176.97
EXPD Expeditors International of Washington 0.28 -7.00% 15737 48.57 47.74
SLB Schlumberger 0.28 +29.00% 10057 73.93 81.67
VB Vanguard Small-Cap ETF 0.28 6781 111.49 118.34
EEM iShares MSCI Emerging Markets Indx 0.27 21273 34.27 38.45
GS Goldman Sachs 0.27 4587 156.97 184.67
KO Coca-Cola Company 0.27 -18.00% 16004 46.36 40.22
SO Southern Company 0.27 +15.00% 14374 51.54 43.68
EEQ Enbridge Energy Management 0.27 39929 17.96 35.50
HCP HCP 0.27 -5.00% 22760 32.60 40.24
SHW Sherwin-Williams Company 0.26 2500 284.80 281.82
LLL L-3 Communications Holdings 0.26 5850 118.46 125.86
IVW iShares S&P; 500 Growth Index 0.26 6021 115.93 113.07
Spdr Short-term High Yield mf 0.25 +3.00% 26242 25.84 0.00
Duke Energy 0.25 +9.00% 8529 80.59 0.00
AFL AFLAC Incorporated 0.24 -32.00% 10144 63.08 61.39
EFA iShares MSCI EAFE Index Fund 0.24 11370 57.17 62.56
FAST Fastenal Company 0.24 -8.00% 13355 48.97 40.46
CELG Celgene Corporation 0.23 -6.00% 6255 100.08 118.26
STT State Street Corporation 0.22 10274 58.50 72.30
HPT Hospitality Properties Trust 0.22 +6.00% 22407 26.55 30.62
SJM J.M. Smucker Company 0.22 -55.00% 4486 129.74 110.22
INTU Intuit 0.22 -9.00% 5850 103.33 95.52
NNN National Retail Properties 0.22 13420 45.00 39.10
LNC Lincoln National Corporation 0.21 +15.00% 14485 39.21 56.84
LH Laboratory Corp. of America Holdings 0.21 -2.00% 4703 117.86 121.70
NVS Novartis AG 0.21 -3.00% 8013 72.38 96.03
IEX IDEX Corporation 0.21 -22.00% 6693 82.92 74.18
ROP Roper Industries 0.21 3100 182.90 166.10
ZMH Zimmer Holdings 0.21 5412 106.67 116.78
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.21 15255 37.76 42.56
Wec Energy Group Inc Com stock 0.21 9419 60.09 0.00
HRS Harris Corporation 0.20 7107 76.67 72.70
VCSH Vanguard Short Term Corporate Bond ETF 0.20 -52.00% 6620 80.06 79.79
CSX CSX Corporation 0.19 19885 25.60 33.62
AGCO AGCO Corporation 0.19 10165 49.68 47.82
HON Honeywell International 0.19 +11.00% 4603 111.67 100.92
VEA Vanguard Europe Pacific ETF 0.18 +35.00% 13780 35.85 39.04
VYM Vanguard High Dividend Yield ETF 0.18 7113 69.03 67.70
Nuveen Barclays Shrt Term Muni bdfund 0.18 NEW 10200 48.92 0.00
AEE Ameren Corporation 0.17 +17.00% 9058 50.00 41.21
CAH Cardinal Health 0.17 5400 83.33 87.33
GIS General Mills 0.17 +4.00% 7068 63.38 51.55
AB AllianceBernstein Holding 0.17 -7.00% 19081 23.64 28.01
MET MetLife 0.17 10433 43.90 50.75
MDY SPDR S&P; MidCap 400 ETF 0.17 1707 262.45 268.26
SNA Snap-on Incorporated 0.16 +50.00% 2690 156.88 142.04
AMGN Amgen 0.16 +7.00% 2804 150.00 153.92
DE Deere & Company 0.16 5556 77.03 90.31
PH Parker-Hannifin Corporation 0.16 -38.00% 3990 111.03 116.44
PX Praxair 0.16 3780 114.55 124.53
EOG EOG Resources 0.16 -22.00% 5950 72.61 86.44
XLK Technology SPDR 0.16 9605 44.35 41.70
IJR iShares S&P; SmallCap 600 Index 0.16 -3.00% 3941 112.66 113.70
Morgan Stanley income sec 0.16 25133 17.51 0.00
PAYX Paychex 0.15 7284 53.95 48.92
ADP Automatic Data Processing 0.15 -6.00% 4443 89.80 85.00
COP ConocoPhillips 0.15 -13.00% 10104 40.28 61.42
MMC Marsh & McLennan Companies 0.15 6600 60.83 55.76
GILD Gilead Sciences 0.15 +11.00% 4525 91.93 99.53
PXD Pioneer Natural Resources 0.15 2900 140.69 153.87
PEBO Peoples Ban 0.15 20595 19.16 23.94
IWR iShares Russell Midcap Index Fund 0.15 2522 162.97 169.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 +46.00% 4558 86.88 86.66
CAT Caterpillar 0.14 4816 76.50 79.57
UNP Union Pacific Corporation 0.14 +60.00% 4622 79.62 114.86
RDS.A Royal Dutch Shell 0.14 8080 48.39 0.00
UNH UnitedHealth 0.14 +4.00% 2910 128.89 113.33
AEP American Electric Power Company 0.14 +7.00% 5772 66.67 55.21
Transcanada 0.14 -6.00% 9680 39.36 0.00
Vanguard Star Fd Intl Stk Idxf 0.14 8570 44.92 0.00
Edgewell Pers Care 0.14 4668 80.83 0.00
BP BP 0.13 -5.00% 11789 30.20 38.44
MS Morgan Stanley 0.13 -12.00% 13586 25.03 34.94
CI CIGNA Corporation 0.13 2475 137.37 120.83
EXC Exelon Corporation 0.13 9746 35.81 31.85
DTE DTE Energy Company 0.13 4020 90.48 78.53
AINV Apollo Investment 0.13 +2.00% 61462 5.55 7.73
VGK Vanguard European ETF 0.13 +7.00% 7119 48.46 53.41
Citi 0.13 +2.00% 8101 41.72 0.00
MCD McDonald's Corporation 0.12 -4.00% 2672 125.75 96.21
CLX Clorox Company 0.12 2525 126.00 107.06
DRE Duke Realty Corporation 0.12 -3.00% 14021 22.54 20.41
VEU Vanguard FTSE All-World ex-US ETF 0.12 7360 43.21 47.62
JNK SPDR Barclays Capital High Yield B 0.12 -12.00% 9692 34.26 39.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 3372 93.42 96.93
Schwab Strategic Tr cmn 0.12 7687 43.19 0.00
Aon 0.12 3037 104.38 0.00
Sprouts Fmrs Mkt 0.12 10850 29.03 0.00
Vodafone Group New Adr F 0.12 -4.00% 9910 31.88 0.00
CMP Compass Minerals International 0.11 4153 70.79 92.05
AXP American Express Company 0.11 5041 61.37 79.39
APD Air Products & Chemicals 0.11 2000 144.00 152.20
MAR Marriott International 0.11 4032 71.18 81.60
PPL PPL Corporation 0.11 -3.00% 7699 38.06 31.37
ADS Alliance Data Systems Corporation 0.11 1300 220.00 275.30
OKS Oneok Partners 0.11 +22.00% 9104 31.41 42.51
TFX Teleflex Incorporated 0.11 -48.00% 1930 158.00 119.71
HYT BlackRock Corporate High Yield Fund VI, 0.11 29399 9.97 11.27
HYD Market Vectors High Yield Muni. Ind 0.11 9800 31.33 30.80
GHI Global High Income Fund 0.11 35050 8.70 8.55
DD E.I. du Pont de Nemours & Company 0.10 4335 63.12 79.13
LMT Lockheed Martin Corporation 0.10 1200 221.67 197.87
PEG Public Service Enterprise 0.10 5610 47.06 39.84
MIC Macquarie Infrastructure Company 0.10 4035 67.41 79.37
PNRA Panera Bread Company 0.10 -7.00% 1255 204.78 157.74
CPT Camden Property Trust 0.10 3250 84.00 74.92
Hsbc Hldgs Plc adr a 1/40pf a 0.10 10054 25.56 0.00
VGLT Vanguard Lg Term Govt Bd ETF 0.10 +15.00% 3290 80.55 77.93
Fnf 0.10 8186 33.96 0.00
COST Costco Wholesale Corporation 0.09 +19.00% 1562 157.49 148.30
ADM Archer Daniels Midland Company 0.09 6754 36.27 45.32
DOW Dow Chemical Company 0.09 4567 50.83 47.09
IP International Paper Company 0.09 -9.00% 6120 41.01 54.31
NOV National-Oilwell Var 0.09 +3.00% 7872 31.12 50.15
HES Hess 0.09 -2.00% 4800 52.71 69.52
WYN Wyndham Worldwide Corporation 0.09 3200 76.56 89.37
AGG iShares Lehman Aggregate Bond 0.09 2164 110.91 110.29
XLF Financial Select Sector SPDR 0.09 -3.00% 10438 22.51 23.97
VTI Vanguard Total Stock Market ETF 0.09 2411 104.94 106.32
Wisdomtree Tr em lcl debt fd 0.09 -12.00% 6565 36.86 0.00
Energizer Holdings 0.09 6118 40.83 0.00
CTSH Cognizant Technology Solutions 0.08 +17.00% 3380 62.72 60.57
RF Regions Financial Corporation 0.08 27600 7.88 9.54
BDN Brandywine Realty Trust 0.08 15418 14.01 14.84
VV Vanguard Large-Cap ETF 0.08 2287 94.01 94.44
Mondelez Int 0.08 +9.00% 5683 39.92 0.00
SWK Stanley Black & Decker 0.07 1689 105.00 95.48
EQR Equity Residential 0.07 -10.00% 2525 74.85 75.86
HP Helmerich & Payne 0.07 3200 58.75 63.63
RDS.B Royal Dutch Shell 0.07 +23.00% 3741 50.56 0.00
TGT Target Corporation 0.07 2270 82.38 77.89
LNT Alliant Energy Corporation 0.07 2400 74.17 60.35
KKR KKR & Co 0.07 -3.00% 12450 14.70 22.64
Xylem 0.07 4530 40.84 0.00
Kraft Heinz 0.07 +6.00% 2310 78.51 0.00
BLK BlackRock 0.06 +19.00% 465 339.78 357.74
FIS Fidelity National Information Services 0.06 2660 63.16 65.10
BX Blackstone 0.06 5919 28.05 37.98
BAX Baxter International 0.06 -3.00% 4095 41.25 67.92
D Dominion Resources 0.06 2287 75.00 69.17
KMB Kimberly-Clark Corporation 0.06 +30.00% 1276 134.80 103.80
NEM Newmont Mining Corporation 0.06 6268 26.64 21.67
CHRW C.H. Robinson Worldwide 0.06 +422.00% 2350 74.04 72.00
GLD SPDR Gold Trust 0.06 1358 117.82 110.56
EEP Enbridge Energy Partners 0.06 8251 18.30 36.35
ETP Energy Transfer Partners 0.06 5000 32.40 54.95
IJK iShares S&P; MidCap 400 Growth 0.06 950 163.16 165.35
XLU Utilities SPDR 0.06 3241 49.68 43.18
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.06 -50.00% 3000 50.00 0.00
Vanguard S&p 500 Etf idx fd 0.06 +66.00% 853 188.75 0.00
Baxalta Incorporated 0.06 -3.00% 4095 40.00 0.00
WU Western Union Company 0.05 7450 19.44 19.29
LLY Eli Lilly & Co. 0.05 -20.00% 1794 71.91 68.81
NSC Norfolk Southern 0.05 1613 83.08 108.18
TROW T. Rowe Price 0.05 1970 73.60 81.65
CPB Campbell Soup Company 0.05 2000 64.00 45.09
Nextera Energy 0.05 1094 117.92 0.00
V Visa 0.05 +138.00% 1620 76.54 266.74
IWM iShares Russell 2000 Index 0.05 1341 110.37 119.90
PAA Plains All American Pipeline 0.05 -7.00% 5806 21.01 47.37
EFSC Enterprise Financial Services 0.05 4800 27.08 20.02
UDR UDR 0.05 3180 38.68 31.76
Alerian Mlp Etf 0.05 12416 10.95 0.00
ICF iShares Cohen & Steers Realty Maj. 0.05 1190 103.36 97.28
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 2530 53.36 53.09
Chubb 0.05 NEW 1113 119.50 0.00
CLR Continental Resources 0.04 -14.00% 3600 30.28 43.64
EW Edwards Lifesciences 0.04 +4.00% 1144 88.29 135.16
JCI Johnson Controls 0.04 2900 38.97 48.46
FL Foot Locker 0.04 1700 64.71 61.03
YUM Yum! Brands 0.04 1400 80.00 77.05
GSK GlaxoSmithKline 0.04 +19.00% 2866 40.47 45.62
OXY Occidental Petroleum Corporation 0.04 1527 68.11 74.23
BPL Buckeye Partners 0.04 -41.00% 1400 67.86 75.87
FITB Fifth Third Ban 0.04 6399 16.72 19.04
CAG ConAgra Foods 0.04 -14.00% 2350 44.68 33.68
PWR Quanta Services 0.04 -25.00% 4500 22.67 28.12
BHP BHP Billiton 0.04 3875 25.81 45.68
SPG Simon Property 0.04 +66.00% 500 208.00 179.63
KBE SPDR KBW Bank 0.04 3218 30.45 33.12
Royal Bk Scotland Group Plc adr pref shs r 0.04 4000 24.50 0.00
VTV Vanguard Value ETF 0.04 1218 82.10 82.99
IYH iShares Dow Jones US Healthcare 0.04 749 140.19 150.90
Barclays Bank 0.04 3800 26.05 0.00
SCHG Schwab U S Large Cap Growth ETF 0.04 +320.00% 2100 52.38 53.26
Fortune Brands 0.04 -25.00% 2100 56.19 0.00
TWX Time Warner 0.03 1008 72.42 83.25
PNC PNC Financial Services 0.03 895 84.92 93.21
ADBE Adobe Systems Incorporated 0.03 1000 94.00 76.64
DVA DaVita 0.03 1010 73.27 78.60
WDR Waddell & Reed Financial 0.03 3000 23.67 48.34
CTL CenturyLink 0.03 2633 31.90 35.12
WWW Wolverine World Wide 0.03 -29.00% 4900 18.37 29.85
APC Anadarko Petroleum Corporation 0.03 -51.00% 1700 46.47 79.89
M Macy's 0.03 1805 44.32 62.37
VNO Vornado Realty Trust 0.03 897 94.76 104.45
MLI Mueller Industries 0.03 -5.00% 3000 29.33 33.97
Bce 0.03 -21.00% 1802 45.50 0.00
XLE Energy Select Sector SPDR 0.03 1313 61.69 75.34
EL Estee Lauder Companies 0.03 800 93.75 80.58
CNC Centene Corporation 0.03 NEW 1250 61.60 63.33
PGNX Progenics Pharmaceuticals 0.03 -10.00% 16718 4.37 6.71
WAB Wabtec Corporation 0.03 -70.00% 985 79.19 91.75
KSU Kansas City Southern 0.03 -46.00% 1091 85.24 113.81
IAU iShares Gold Trust 0.03 7400 11.89 11.14
IWS iShares Russell Midcap Value Index 0.03 1166 71.18 73.47
IWP iShares Russell Midcap Growth Idx. 0.03 895 91.62 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 673 124.81 124.98
MBB iShares Lehman MBS Bond Fund 0.03 +81.00% 780 108.97 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 113.18 115.06
PULB Pulaski Financial 0.03 5864 16.00 12.39
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 85.05 84.78
VOT Vanguard Mid-Cap Growth ETF 0.03 +60.00% 800 100.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.03 1061 86.71 89.49
EWA iShares MSCI Australia Index Fund 0.03 4789 19.42 22.55
Phillips 66 0.03 -5.00% 875 86.86 0.00
Facebook Inc cl a 0.03 NEW 800 113.75 0.00
Vanguard Malvern Fds strm infproidx 0.03 1660 49.40 0.00
Pentair cs 0.03 1242 56.18 0.00
Care Cap Properties 0.03 2977 26.87 0.00
Hewlett Packard Enterprise 0.03 4800 17.71 0.00
TWC Time Warner Cable 0.02 200 205.00 154.39
RGA Reinsurance Group of America 0.02 689 96.43 90.47
RMD ResMed 0.02 -80.00% 870 57.47 67.11
CCL Carnival Corporation 0.02 1000 53.00 43.98
CERN Cerner Corporation 0.02 +30.00% 1040 53.33 69.83
CW Curtiss-Wright 0.02 800 76.25 71.17
NBL Noble Energy 0.02 1400 31.43 44.22
SEE Sealed Air 0.02 1000 48.00 45.48
TRV Travelers Companies 0.02 -20.00% 493 117.65 105.54
GPN Global Payments 0.02 800 65.00 88.71
WHR Whirlpool Corporation 0.02 -37.00% 250 180.00 197.86
ADI Analog Devices 0.02 1100 59.09 57.76
URI United Rentals 0.02 -25.00% 900 62.22 88.12
HR Healthcare Realty Trust Incorporated 0.02 NEW 1400 30.71 26.23
AET Aetna 0.02 600 111.67 100.76
ALL Allstate Corporation 0.02 -39.00% 908 67.18 68.72
SYMC Symantec Corporation 0.02 3000 18.33 23.79
Agilent Technologies Inc C ommon 0.02 1600 40.00 0.00
IWD iShares Russell 1000 Value Index 0.02 660 98.48 101.93
IVV iShares S&P; 500 Index 0.02 NEW 290 206.90 205.96
EMC EMC Corporation 0.02 -51.00% 2350 26.81 26.24
GD General Dynamics Corporation 0.02 420 130.95 133.60
HSY Hershey Company 0.02 592 92.91 98.43
WCC WESCO International 0.02 1000 55.00 67.58
AVB AvalonBay Communities 0.02 260 188.46 167.28
WR Westar Energy 0.02 843 49.82 36.94
XEL Xcel Energy 0.02 1321 41.64 33.87
MRO Marathon Oil Corporation 0.02 4193 11.21 26.02
STZ Constellation Brands 0.02 300 150.00 115.30
AMZN Amazon 0.02 93 591.40 372.62
NFLX Netflix 0.02 425 101.18 443.79
Enbridge 0.02 1100 39.09 0.00
HRC Hill-Rom Holdings 0.02 1300 50.00 47.72
SEP Spectra Energy Partners 0.02 1400 47.86 50.24
Cimarex Energy 0.02 425 96.47 0.00
TDG TransDigm Group Incorporated 0.02 200 220.00 214.68
Bank Of Montreal Cadcom Npv 0.02 1016 61.02 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 109.21 0.00
AWK American Water Works 0.02 NEW 800 68.75 52.46
IVE iShares S&P; 500 Value Index 0.02 600 90.00 91.53
IWO iShares Russell 2000 Growth Index 0.02 435 133.33 146.64
DG Dollar General 0.02 500 86.00 71.52
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -10.00% 1215 39.51 44.40
PGX PowerShares Preferred Portfolio 0.02 +50.00% 3000 15.00 14.83
RWR SPDR DJ Wilshire REIT 0.02 550 94.55 90.66
IYE iShares Dow Jones US Energy Sector 0.02 1591 34.57 42.41
IYW iShares Dow Jones US Technology 0.02 580 108.62 104.97
Barclays Bank 0.02 -33.00% 2000 25.50 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 9.00 9.20
Te Connectivity Ltd for 0.02 950 61.33 0.00
Kemper Corp Del 0.02 1500 29.33 0.00
Schwab Strategic Tr us dividend eq 0.02 NEW 1200 40.00 0.00
Mallinckrodt Pub 0.02 -18.00% 742 83.33 0.00
Cdk Global Inc equities 0.02 -18.00% 1134 46.74 0.00
Proshares Tr short qqq 0.02 867 53.06 0.00
Iron Mountain 0.02 NEW 1200 34.17 0.00
Hp 0.02 4800 12.29 0.00
* Barrick Gold 0.01 1500 13.33 0.00
NLY Annaly Capital Management 0.01 -8.00% 2821 10.28 10.36
AMP Ameriprise Financial 0.01 365 93.15 131.20
DVN Devon Energy Corporation 0.01 1139 27.22 57.71
FDX FedEx Corporation 0.01 +2.00% 246 162.60 170.82
MTB M&T; Bank Corporation 0.01 -31.00% 330 112.12 121.63
TSCO Tractor Supply Company 0.01 400 90.00 85.18
ED Consolidated Edison 0.01 -39.00% 329 75.99 59.90
FE FirstEnergy 0.01 393 35.62 34.23
Shaw Communications Inc cl b conv 0.01 804 19.90 0.00
UPS United Parcel Service 0.01 255 105.88 99.32
AVP Avon Products 0.01 4761 4.83 8.09
BBBY Bed Bath & Beyond 0.01 520 50.00 74.05
HE Hawaiian Electric Industries 0.01 970 31.96 31.91
MCHP Microchip Technology 0.01 350 48.57 49.28
WSO Watsco, Incorporated 0.01 300 133.33 117.82
BSX Boston Scientific Corporation 0.01 839 19.07 16.49
LVS Las Vegas Sands 0.01 295 50.85 52.42
DRI Darden Restaurants 0.01 -7.00% 335 65.67 62.29
IFF International Flavors & Fragrances 0.01 200 115.00 117.32
Helen Of Troy 0.01 350 102.86 0.00
B Barnes 0.01 410 34.15 38.70
RTN Raytheon Company 0.01 NEW 300 123.33 106.21
VLO Valero Energy Corporation 0.01 +492.00% 249 64.26 56.99
WAT Waters Corporation 0.01 112 133.93 119.56
Potash Corp. Of Saskatchewan I 0.01 1250 16.80 0.00
CASY Casey's General Stores 0.01 200 115.00 86.89
AVT Avnet 0.01 600 45.00 45.00
AA Alcoa 0.01 1600 9.38 10.62
BHI Baker Hughes Incorporated 0.01 -58.00% 513 44.00 59.73
COF Capital One Financial 0.01 480 68.75 77.96
EBAY eBay 0.01 595 23.53 59.78
FLR Fluor Corporation 0.01 340 52.94 57.12
WY Weyerhaeuser Company 0.01 NEW 1280 31.25 33.37
F Ford Motor Company 0.01 1608 13.68 15.85
SPLS Staples 0.01 1350 11.11 16.12
PDCO Patterson Companies 0.01 500 46.00 48.45
PCG PG&E; Corporation 0.01 240 58.33 51.38
WRE Washington Real Estate Investment Trust 0.01 700 28.57 26.64
Brookfield Infrastructure Part 0.01 480 41.67 0.00
FR First Industrial Realty Trust 0.01 1000 23.00 20.16
MKL Markel Corporation 0.01 21 904.76 738.67
K Kellogg Company 0.01 483 76.60 62.16
WRB W.R. Berkley Corporation 0.01 270 55.56 49.84
OMC Omni 0.01 320 84.38 76.16
DPS Dr Pepper Snapple 0.01 204 88.24 77.36
JOE St. Joe Company 0.01 1000 17.00 16.83
SRE Sempra Energy 0.01 -17.00% 175 102.86 106.08
SH ProShares Short S&P500; 0.01 1340 20.15 21.73
VAR Varian Medical Systems 0.01 190 78.95 93.09
CSL Carlisle Companies 0.01 150 100.00 91.27
LEE Lee Enterprises, Incorporated 0.01 19280 1.82 3.00
XLI Industrial SPDR 0.01 650 55.38 56.03
SBAC SBA Communications Corporation 0.01 150 100.00 120.39
Invesco Ltd shs 0.01 -87.00% 755 30.46 0.00
CRM salesforce 0.01 400 75.00 64.26
HOT Starwood Hotels & Resorts Worldwide 0.01 270 85.19 79.90
Dcp Midstream Partners 0.01 -35.00% 900 27.78 0.00
FMC FMC Corporation 0.01 900 40.00 60.36
Ingersoll-rand Co Ltd-cl A 0.01 480 62.50 0.00
LG Laclede 0.01 504 67.46 49.38
OHI Omega Healthcare Investors 0.01 900 35.56 38.61
SCG SCANA Corporation 0.01 200 70.00 52.58
SHLM A. Schulman 0.01 -20.00% 1200 27.50 41.11
SJI South Jersey Industries 0.01 1220 28.69 52.59
WST West Pharmaceutical Services 0.01 230 69.57 53.95
ASH Ashland 0.01 134 111.94 123.50
CPSI Computer Programs & Systems 0.01 -44.00% 500 52.00 52.35
EGN Energen Corporation 0.01 -76.00% 800 36.25 62.96
WTR Aqua America 0.01 937 32.02 25.80
ALE ALLETE 0.01 666 55.56 52.24
AOS A. O. Smith Corporation 0.01 250 76.00 62.81
JKHY Jack Henry & Associates 0.01 300 83.33 65.91
WGL WGL Holdings 0.01 400 72.50 51.87
NHI National Health Investors 0.01 410 65.85 67.79
ITB iShares Dow Jones US Home Const. 0.01 1200 26.67 26.59
BGS B&G; Foods 0.01 +150.00% 1000 35.00 27.76
Suncor Energy 0.01 863 27.81 0.00
IWV iShares Russell 3000 Index 0.01 240 120.83 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 327 51.99 48.00
IYR iShares Dow Jones US Real Estate 0.01 361 77.56 76.66
Nxp Semiconductors N V 0.01 289 79.58 0.00
FTNT Fortinet 0.01 575 31.30 33.20
VCR Vanguard Consumer Discretionary ETF 0.01 -44.00% 250 124.00 120.44
IWC iShares Russell Microcap Index 0.01 260 69.23 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 155 122.58 127.44
IHE iShares Dow Jones US Pharm Indx 0.01 100 140.00 169.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 150 100.00 94.08
TYG Tortoise Energy Infrastructure 0.01 1474 24.42 43.19
DXJ WisdomTree Japan Total Dividend Fd 0.01 850 43.53 54.17
VT Vanguard Total World Stock Idx Fd 0.01 NEW 637 58.08 60.60
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 600 60.00 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 200 85.00 82.73
BBN Blackrock Build America Bond Trust 0.01 1500 22.67 22.30
Marathon Petroleum 0.01 730 36.99 0.00
Itt 0.01 812 36.95 0.00
Marriott Vacations Wrldwde Cp 0.01 403 67.00 0.00
Michael Kors Holdings Ltd shs 0.01 -68.00% 275 58.18 0.00
Adt 0.01 662 40.00 0.00
Epr Properties 0.01 430 67.44 0.00
Mplx 0.01 654 29.05 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 21.25 0.00
Now 0.01 1297 17.73 0.00
Diversified Real Asset Inc F 0.01 1002 15.97 0.00
Keysight Technologies 0.01 700 27.14 0.00
Tyco International 0.01 1000 37.33 0.00
Mylan Nv 0.01 675 45.93 0.00
Monster Beverage Corp Com stock 0.01 150 133.33 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1090 22.02 0.00
Paypal Holdings 0.01 595 38.66 0.00
Welltower Inc Com reit 0.01 230 69.57 0.00
Avangrid 0.01 -11.00% 340 41.18 0.00
Broad 0.01 NEW 150 153.33 0.00
HBAN Huntington Bancshares Incorporated 0.00 241 8.30 10.78
HBC HSBC Holdings 0.00 297 30.30 0.00
GLW Corning Incorporated 0.00 400 20.00 22.80
BK Bank of New York Mellon Corporation 0.00 118 33.90 39.44
XLV Health Care SPDR 0.00 120 66.67 71.27
TEVA Teva Pharmaceutical Industries 0.00 160 56.25 57.77
AES AES Corporation 0.00 138 14.49 12.14
APA Apache Corporation 0.00 275 47.27 60.29
LECO Lincoln Electric Holdings 0.00 70 57.14 65.00
PBI Pitney Bowes 0.00 232 21.55 22.29
ZBRA Zebra Technologies 0.00 140 71.43 87.03
FELE Franklin Electric 0.00 140 35.71 36.04
CR Crane 0.00 45 44.44 63.91
KR Kroger 0.00 76 39.47 74.09
PKI PerkinElmer 0.00 50 40.00 46.52
CSC Computer Sciences Corporation 0.00 344 33.33 67.18
DEO Diageo 0.00 97 103.09 110.91
MXIM Maxim Integrated Products 0.00 104 38.46 35.28
WMB Williams Companies 0.00 -10.00% 405 17.28 46.41
WOOF VCA Antech 0.00 188 58.51 52.20
Lazard Ltd-cl A shs a 0.00 52 38.46 0.00
MUR Murphy Oil Corporation 0.00 28 35.71 46.97
SLG SL Green Realty 0.00 25 80.00 124.46
PRU Prudential Financial 0.00 46 65.22 80.31
DISCK Discovery Communications 0.00 344 26.16 31.23
FTR Frontier Communications 0.00 -96.00% 350 5.71 7.40
NYB New York Community Ban 0.00 650 15.38 0.00
AMAT Applied Materials 0.00 NEW 500 22.00 23.76
ATR Aptar 0.00 150 80.00 63.62
CHK Chesapeake Energy Corporation 0.00 NEW 763 3.93 14.13
GGG Gra 0.00 71 84.51 72.96
LSTR Landstar System 0.00 70 71.43 67.86
SWX Southwest Gas Corporation 0.00 55 72.73 54.27
ABD ACCO Brands Corporation 0.00 94 10.64 0.00
DAL Delta Air Lines 0.00 44 45.45 44.19
Gold 0.00 500 16.00 0.00
MJN Mead Johnson Nutrition 0.00 150 86.67 98.45
ETR Entergy Corporation 0.00 30 66.67 75.05
EIX Edison International 0.00 100 70.00 61.82
JLL Jones Lang LaSalle Incorporated 0.00 110 118.18 155.46
SCSS Select Comfort 0.00 322 18.63 32.63
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 80.00 51.93
AYI Acuity Brands 0.00 40 225.00 159.34
BRS Bristow 0.00 50 20.00 58.24
CNP CenterPoint Energy 0.00 645 20.16 20.60
LUV Southwest Airlines 0.00 29 34.48 44.01
MORN Morningstar 0.00 63 95.24 73.68
MPW Medical Properties Trust 0.00 1000 13.00 13.91
MTN Vail Resorts 0.00 4 250.00 86.10
NJR New Jersey Resources Corporation 0.00 166 36.14 28.89
PJC Piper Jaffray Companies 0.00 43 46.51 52.39
SPH Suburban Propane Partners 0.00 86 34.88 43.73
Teekay Offshore Partners 0.00 145 6.90 0.00
UGI UGI Corporation 0.00 55 36.36 31.93
MGM MGM Resorts International. 0.00 550 21.82 19.77
SF Stifel Financial 0.00 160 31.25 54.51
VGR Vector 0.00 441 22.68 21.79
VMI Valmont Industries 0.00 70 128.57 120.29
Agni 0.00 250 36.00 0.00
ELS Equity Lifestyle Properties 0.00 66 75.76 52.68
MDR McDermott International 0.00 150 6.67 3.06
MKC McCormick & Company, Incorporated 0.00 100 100.00 72.00
NFG National Fuel Gas 0.00 55 54.55 59.35
ROK Rockwell Automation 0.00 NEW 70 114.29 110.21
LTC LTC Properties 0.00 200 45.00 42.07
AVNW Aviat Networks 0.00 74 0.00 1.32
CLW Clearwater Paper 0.00 216 46.30 60.19
CFI Cu 0.00 260 26.92 25.08
EWZ iShares MSCI Brazil Index 0.00 100 30.00 30.55
Ballard Pwr Sys 0.00 150 0.00 0.00
SPR Spirit AeroSystems Holdings 0.00 38 52.63 50.94
GIM Templeton Global Income Fund 0.00 700 7.14 7.23
VRX Valeant Pharmaceuticals Int 0.00 NEW 200 25.00 205.82
EXAS EXACT Sciences Corporation 0.00 1000 7.00 23.58
PLOW Douglas Dynamics 0.00 345 23.19 23.08
SPECTRUM BRANDS Hldgs 0.00 18 111.11 0.00
ACG AllianceBernstein Income Fund 0.00 -83.00% 100 10.00 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 26.67 27.88
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 50 100.00 103.47
BMRC Bank of Marin Ban 0.00 117 51.28 50.31
VVC Vectren Corporation 0.00 235 51.06 42.70
KYN Kayne Anderson MLP Investment 0.00 600 16.67 34.45
PGF PowerShares Fin. Preferred Port. 0.00 300 20.00 18.45
PPT Putnam Premier Income Trust 0.00 1137 4.40 5.32
VGT Vanguard Information Technology ETF 0.00 17 117.65 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +3.00% 30 100.00 110.08
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 20.00 21.91
IYJ iShares Dow Jones US Industrial 0.00 100 110.00 107.08
SOR Source Capital 0.00 150 33.33 69.42
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 25.00 23.60
VDE Vanguard Energy ETF 0.00 NEW 36 83.33 106.20
NPI Nuveen Premium Income Municipal Fund 0.00 300 13.33 13.75
GDF Western Asset Glbl Partners Incm Fnd 0.00 1120 8.04 9.58
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 40.00 42.56
NMI Nuveen Municipal Income Fund 0.00 667 11.99 11.95
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 40.00 0.00
American Intl 0.00 8 0.00 0.00
Huntington Ingalls Inds 0.00 17 117.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 155 19.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 155 12.90 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 27 74.07 0.00
Vantiv Inc Cl A 0.00 250 52.00 0.00
Merrimack Pharmaceuticals In 0.00 300 10.00 0.00
Asml Holding N.v. 0.00 123 97.56 0.00
Cst Brands 0.00 NEW 23 43.48 0.00
Allegion Plc equity 0.00 158 63.29 0.00
*re Max Hldgs Inc cl a 0.00 173 34.68 0.00
Knowles 0.00 -21.00% 861 12.78 0.00
Voya Financial 0.00 63 31.75 0.00
Time 0.00 126 15.87 0.00
Seventy Seven Energy 0.00 NEW 53 0.00 0.00
Veritiv Corp - When Issued 0.00 15 66.67 0.00
Bio-techne Corporation 0.00 55 90.91 0.00
Halyard Health 0.00 -15.00% 110 27.27 0.00
California Resources 0.00 -45.00% 247 0.00 0.00
Klx Inc Com $0.01 0.00 225 31.11 0.00
Eversource Energy 0.00 202 59.41 0.00
Urban Edge Pptys 0.00 246 24.39 0.00
Engility Hldgs 0.00 33 30.30 0.00
Windstream Holdings 0.00 908 7.71 0.00
Talen Energy 0.00 -22.00% 749 9.35 0.00
Chemours 0.00 -66.00% 164 6.10 0.00
Pjt Partners 0.00 -42.00% 69 28.99 0.00
Peabody Energy 0.00 -42.00% 89 0.00 0.00
Rmr Group Inc cl a 0.00 -34.00% 223 26.91 0.00
Csra 0.00 344 26.67 0.00
Four Corners Ppty Tr 0.00 +36.00% 151 19.87 0.00

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