WealthTrust DunckerStreett

Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:

Companies in the Duncker Streett & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 2.34 94324 82.00
MasterCard Incorporated (MA) 2.04 47798 -2% 141.20
Apple (AAPL) 2.03 43576 154.14
Danaher Corporation (DHR) 1.72 65797 86.17
Abbvie 1.72 63869 88.75
Thermo Fisher Scientific (TMO) 1.68 29372 188.89
Procter & Gamble Company (PG) 1.47 53490 90.99
Johnson & Johnson (JNJ) 1.33 33664 -2% 130.00
Stryker Corporation (SYK) 1.30 30271 -4% 142.03
Illinois Tool Works (ITW) 1.27 28247 148.08
JPMorgan Chase & Co. (JPM) 1.25 43264 95.52
Bristol Myers Squibb (BMY) 1.21 62417 63.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.13 96453 +2% 38.81
Microsoft Corporation (MSFT) 1.12 49446 75.00
General Electric Company (GE) 1.11 151552 -10% 24.21
Chevron Corporation (CVX) 1.04 29273 -2% 117.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.04 28250 +47% 121.24
3M Company (MMM) 1.03 16263 209.92
Ecolab (ECL) 1.02 25795 130.00
Merck & Co (MRK) 1.01 51973 64.00
AT&T; (T) 1.00 84574 39.18
Henry Schein (HSIC) 0.99 39870 +102% 81.71
Pfizer (PFE) 0.96 88991 -2% 35.75
Abbott Laboratories (ABT) 0.95 59035 53.25
Commerce Bancshares (CBSH) 0.95 54522 57.77
Vanguard Small-Cap Value ETF (VBR) 0.91 23496 +3% 127.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.91 28401 -9% 105.35
Pepsi (PEP) 0.90 26599 111.52
C.R. Bard (BCR) 0.85 8808 320.35
International Business Machines (IBM) 0.85 19446 -4% 145.00
Bank of America Corporation (BAC) 0.84 111742 24.76
Home Depot (HD) 0.82 16455 164.00
Allergan 0.81 13003 204.95
Vanguard Mid-Cap ETF (VO) 0.78 17528 147.02
CVS Caremark Corporation (CVS) 0.77 31585 +2% 80.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.77 22969 -5% 110.15
AMETEK (AME) 0.75 37487 66.05
Comcast Corporation (CMCSA) 0.73 62394 38.48
Wells Fargo & Company (WFC) 0.73 43734 55.00
Verizon Communications (VZ) 0.71 47602 -3% 49.54
Alphabet Inc Class A cs 0.71 2413 -2% 973.89
Fortive 0.70 32455 70.86
V.F. Corporation (VFC) 0.67 34836 63.58
Monsanto Company (MON) 0.64 17679 -4% 119.67
United Technologies Corporation (UTX) 0.64 18339 115.97
Fiserv (FISV) 0.64 16414 128.98
NIKE (NKE) 0.60 38299 -17% 51.86
Cisco Systems (CSCO) 0.58 56643 33.56
QUALCOMM (QCOM) 0.57 36598 -12% 51.83
Realty Income (O) 0.57 33052 57.18
Colgate-Palmolive Company (CL) 0.56 25446 73.00
Walgreen Boots Alliance 0.55 23560 -11% 77.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.54 21031 +26% 84.64
Amphenol Corporation (APH) 0.51 19884 84.00
PowerShares Emerging Markets Sovere (PCY) 0.51 56206 +19% 29.77
Kinder Morgan Inc. 0.51 88189 -7% 19.17
Goldman Sachs (GS) 0.50 6957 -7% 237.17
Altria (MO) 0.50 26097 63.33
Philip Morris International (PM) 0.50 14962 110.95
SYSCO Corporation (SYY) 0.48 29252 54.05
Emerson Electric (EMR) 0.48 24989 -9% 62.86
Enbridge Inc 0.48 38048 -2% 41.98
Boeing Company (BA) 0.47 6070 +2% 254.17
Dover Corporation (DOV) 0.47 16830 91.38
Celgene Corporation (CELG) 0.47 10545 +39% 145.85
SPDR KBW Regional Banking (KRE) 0.47 27216 56.77
Vanguard Emerging Markets ETF (VWO) 0.47 35847 +13% 43.57
Ares Capital Corporation (ARCC) 0.46 99319 -6% 15.38
U.S. Ban (USB) 0.45 27694 -2% 53.52
Accenture 0.44 10775 135.03
Facebook Inc cl a 0.43 8290 +6% 170.93
Technology SPDR (XLK) 0.42 23421 59.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.42 12536 110.88
Oracle Corporation (ORCL) 0.41 27899 -14% 48.39
Vanguard Small-Cap ETF (VB) 0.41 9585 +27% 141.26
Vanguard Dividend Appreciation ETF (VIG) 0.41 14383 94.76
iShares Barclays TIPS Bond Fund (TIP) 0.41 11812 -2% 113.61
Medtronic 0.41 17269 +4% 77.96
SPDR S&P; 500 ETF (SPY) 0.40 5250 +5% 251.24
Lowe's Companies (LOW) 0.40 16645 80.00
Visa (V) 0.40 12703 +61% 105.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.40 24996 +133% 52.73
Polaris Industries (PII) 0.39 12460 104.65
Alphabet Inc Class C cs 0.38 1299 954.55
Amazon (AMZN) 0.37 1259 -9% 961.08
Vanguard REIT ETF (VNQ) 0.36 14314 83.07
Vanguard Star Fd Intl Stk Idxf 0.36 21942 54.74
Wal-Mart Stores (WMT) 0.35 14810 +2% 78.12
Intel Corporation (INTC) 0.35 30484 -2% 38.09
TJX Companies (TJX) 0.35 15763 +9% 73.33
iShares S&P; MidCap 400 Index (IJH) 0.35 6422 -17% 178.92
L3 Technologies 0.35 6050 +3% 188.43
CME (CME) 0.34 8250 135.64
Berkshire Hathaway (BRK.B) 0.33 6001 -4% 183.44
Ventas (VTR) 0.33 16709 65.11
Vanguard High Dividend Yield ETF (VYM) 0.33 13258 +7% 81.08
Amgen (AMGN) 0.32 5584 186.43
SPDR S&P; Dividend (SDY) 0.32 11658 -5% 91.35
Starbucks Corporation (SBUX) 0.31 18979 -2% 53.69
Magellan Midstream Partners (MMP) 0.31 14437 71.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.31 9023 +87% 114.93
Discover Financial Services (DFS) 0.30 15354 64.48
Harris Corporation (HRS) 0.30 7332 +2% 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 4481 223.83
Fastenal Company (FAST) 0.29 20703 +45% 45.60
Walt Disney Company (DIS) 0.28 9520 -6% 98.53
Becton, Dickinson and (BDX) 0.28 5140 181.82
Enterprise Products Partners 0.28 35889 -2% 26.08
iShares MSCI Emerging Markets Indx (EEM) 0.27 20219 +2% 44.81
Sherwin-Williams Company (SHW) 0.27 2500 358.00
AFLAC Incorporated (AFL) 0.27 10774 81.54
IDEX Corporation (IEX) 0.27 7405 122.50
iShares S&P; 500 Growth Index (IVW) 0.27 6100 -4% 143.44
Expeditors International of Washington (EXPD) 0.26 14042 60.00
Vanguard Total Bond Market ETF (BND) 0.26 10561 -3% 82.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 9817 -8% 88.01
Spdr Short-term High Yield mf 0.26 30603 -4% 27.97
First Mid Ill Bancshares 0.26 22180 -18% 38.41
State Street Corporation (STT) 0.24 8174 95.55
Novartis AG (NVS) 0.24 9265 -3% 85.81
Carnival Corporation (CCL) 0.23 11505 +1050% 64.58
Schlumberger (SLB) 0.23 11073 69.69
Vanguard Short-Term Bond ETF (BSV) 0.23 9562 -6% 79.80
Coca-Cola Company (KO) 0.22 16004 44.99
Honeywell International (HON) 0.22 5087 +4% 141.67
iShares MSCI EAFE Index Fund (EFA) 0.22 10597 -5% 68.51
EOG Resources (EOG) 0.22 7550 +11% 96.69
Roper Industries (ROP) 0.22 2959 -4% 245.00
Duke Energy 0.22 8518 -3% 83.73
Dowdupont Inc 0.22 10271 NEW 69.20
Parker-Hannifin Corporation (PH) 0.21 4050 175.06
Peoples Ban (PEBO) 0.21 20595 33.72
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2142 326.33
Morgan Stanley (MS) 0.20 13911 48.16
Laboratory Corp. of America Holdings (LH) 0.20 4353 150.00
Southern Company (SO) 0.20 13684 -4% 49.23
MetLife (MET) 0.20 12817 -3% 51.96
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.20 12946 -5% 50.36
Citigroup Inc 0.20 9097 72.77
Caterpillar (CAT) 0.19 4915 124.75
Intuit (INTU) 0.19 4500 141.67
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 13107 49.06
iShares Dow Jones US Technology (IYW) 0.19 4290 +464% 149.88
Expedia 0.19 4470 NEW 143.85
Express Scripts Holding 0.19 9734 62.96
Vanguard S&p 500 Etf idx fd 0.19 2704 230.77
Newell Rubbermaid (NWL) 0.18 13660 +7% 42.68
Praxair (PX) 0.18 4187 139.72
Royal Dutch Shell (RDS.A) 0.18 9718 60.61
Zimmer Holdings (ZMH) 0.18 5064 116.67
iShares Russell Midcap Index Fund (IWR) 0.18 2935 197.27
Marsh & McLennan Companies (MMC) 0.17 6600 83.75
Hospitality Properties Trust (HPT) 0.17 19980 -16% 28.48
HCP (HCP) 0.17 20478 -3% 27.83
Wec Energy Group Inc Com stock 0.17 8919 62.79
Nuveen Barclays Shrt Term Muni bdfund 0.17 11200 +21% 48.65
Cognizant Technology Solutions (CTSH) 0.16 7089 -2% 73.33
CSX Corporation (CSX) 0.16 9805 -17% 54.40
Ameren Corporation (AEE) 0.16 8943 58.00
Teleflex Incorporated (TFX) 0.16 2230 242.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 6667 +4% 80.10
American Express Company (AXP) 0.15 5616 90.41
Baxter International (BAX) 0.15 7733 62.50
Snap-on Incorporated (SNA) 0.15 3230 +23% 148.92
ConocoPhillips (COP) 0.15 9946 -4% 50.07
Transcanada Corp 0.15 9713 -9% 49.42
Universal Display Corporation (PANL) 0.15 3750 128.80
iShares S&P; SmallCap 600 Index (IJR) 0.15 6683 -6% 74.22
Vanguard European ETF (VGK) 0.15 8438 +5% 58.31
BP (BP) 0.14 12289 -4% 38.41
Dominion Resources (D) 0.14 5915 -12% 76.88
Regions Financial Corporation (RF) 0.14 30309 15.25
Hanesbrands (HBI) 0.14 18875 +163% 24.64
CIGNA Corporation (CI) 0.14 2475 187.07
Marriott International (MAR) 0.14 4248 110.17
Enbridge Energy Management (EEQ) 0.14 30307 -3% 15.47
SPDR Barclays Capital High Yield B (JNK) 0.14 12674 37.32
Lincoln National Corporation (LNC) 0.13 5810 -31% 73.49
McDonald's Corporation (MCD) 0.13 2672 156.81
Union Pacific Corporation (UNP) 0.13 3770 115.92
Air Products & Chemicals (APD) 0.13 2950 -6% 151.00
Lockheed Martin Corporation (LMT) 0.13 1351 310.14
Gilead Sciences (GILD) 0.13 5316 +64% 81.08
National Retail Properties (NNN) 0.13 10190 -10% 42.50
Aon 0.13 3037 146.20
Costco Wholesale Corporation (COST) 0.12 2437 +46% 164.14
Paychex (PAYX) 0.12 6833 60.00
UnitedHealth (UNH) 0.12 2049 196.11
DTE Energy Company (DTE) 0.12 3593 107.14
Morgan Stanley income sec inc 0.12 22333 18.31
Fnf 0.12 8186 47.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.12 12300 31.30
McKesson Corporation (MCK) 0.11 2278 -37% 153.64
American Electric Power Company (AEP) 0.11 4980 70.00
Williams Companies (WMB) 0.11 12230 -3% 30.01
Clorox Company (CLX) 0.11 2753 +10% 132.00
Pioneer Natural Resources (PXD) 0.11 2570 -13% 147.47
J.M. Smucker Company (SJM) 0.11 3611 -2% 104.96
Wyndham Worldwide Corporation (WYN) 0.11 3440 105.52
AllianceBernstein Holding (AB) 0.11 15665 24.09
Duke Realty Corporation (DRE) 0.11 12786 -7% 28.78
Vanguard Large-Cap ETF (VV) 0.11 3079 115.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 32256 11.28
Schwab Strategic Tr cmn 0.11 7242 -12% 51.78
Compass Minerals International (CMP) 0.10 5288 -23% 64.86
BlackRock (BLK) 0.10 710 +14% 446.48
Blackstone (BX) 0.10 10269 -4% 33.40
Deere & Company (DE) 0.10 2505 -12% 125.75
eBay (EBAY) 0.10 8495 38.49
Exelon Corporation (EXC) 0.10 8337 37.66
Huntsman Corporation (HUN) 0.10 11750 -2% 27.40
Skyworks Solutions (SWKS) 0.10 3100 101.94
Apollo Investment (AINV) 0.10 51915 -19% 6.11
Vanguard Growth ETF (VUG) 0.10 2495 132.67
Wisdomtree Tr em lcl debt fd 0.10 8165 38.58
Edgewell Pers Care 0.10 4500 72.50
Affiliated Managers (AMG) 0.09 1550 -8% 189.68
Vanguard Total Stock Market ETF (VTI) 0.09 2345 129.64
Xylem 0.09 4541 62.54
Boise Cascade 0.09 8700 34.94
Fidelity National Information Services (FIS) 0.08 2660 93.23
Cardinal Health (CAH) 0.08 4073 -39% 66.67
Stanley Black & Decker (SWK) 0.08 1758 151.67
PPL Corporation (PPL) 0.08 6561 37.95
Public Service Enterprise (PEG) 0.08 5600 46.25
iShares Russell 2000 Index (IWM) 0.08 1757 147.98
Macquarie Infrastructure Company (MIC) 0.08 3515 72.26
Vanguard Europe Pacific ETF (VEA) 0.08 6292 -25% 43.39
Camden Property Trust (CPT) 0.08 3050 91.48
Vanguard Value ETF (VTV) 0.08 2552 99.92
Schwab Strategic Tr us lrg cap etf 0.08 4270 +35% 59.95
Schwab U S Large Cap Growth ETF (SCHG) 0.08 3882 +4% 65.95
Energizer Holdings 0.08 5750 45.83
Broad 0.08 1150 +9% 242.61
T. Rowe Price (TROW) 0.07 2483 90.62
Royal Dutch Shell (RDS.B) 0.07 3741 61.80
Cintas Corporation (CTAS) 0.07 1600 144.38
Financial Select Sector SPDR (XLF) 0.07 8573 25.90
Hsbc Hldgs Plc adr a 1/40pf a 0.07 8554 -5% 26.42
Phillips 66 0.07 2463 -16% 91.76
Mondelez Int 0.07 6090 40.61
Twenty-first Century Fox 0.07 9050 -8% 26.41
Automatic Data Processing (ADP) 0.06 1675 -54% 109.25
Fifth Third Ban (FITB) 0.06 6507 27.97
Invesco Ltd shs 0.06 5858 -4% 34.99
Alliant Energy Corporation (LNT) 0.06 4800 41.67
Enterprise Financial Services (EFSC) 0.06 4650 42.37
iShares S&P; MidCap 400 Growth (IJK) 0.06 951 201.89
KKR & Co (KKR) 0.06 9450 20.32
Alerian Mlp Etf(amlp) 0.06 17326 -2% 11.20
Schwab Strategic Tr us dividend eq 0.06 4492 46.75
Kraft Heinz 0.06 2394 78.51
Lear Corporation (LEA) 0.05 1000 -33% 173.00
Corning Incorporated (GLW) 0.05 6000 30.00
Eli Lilly & Co. (LLY) 0.05 1980 85.35
Archer Daniels Midland Company (ADM) 0.05 4085 -38% 42.59
Adobe Systems Incorporated (ADBE) 0.05 1000 149.00
Helmerich & Payne (HP) 0.05 3000 -25% 52.00
Nextera Energy Inc C om 0.05 1106 146.47
Constellation Brands (STZ) 0.05 787 199.49
SPDR Gold Trust (GLD) 0.05 1350 121.48
Centene Corporation (CNC) 0.05 1800 96.67
Albemarle Corporation (ALB) 0.05 1200 136.67
iShares Russell 2000 Growth Index (IWO) 0.05 940 178.72
Schwab U S Small Cap ETF (SCHA) 0.05 2658 +65% 67.34
Chubb 0.05 1113 142.86
Reinsurance Group of America (RGA) 0.04 924 139.29
Norfolk Southern (NSC) 0.04 1098 132.06
Edwards Lifesciences (EW) 0.04 1264 109.18
Leggett & Platt (LEG) 0.04 2776 47.91
Microchip Technology (MCHP) 0.04 1351 89.56
Newmont Mining Corporation (NEM) 0.04 3780 37.57
International Paper Company (IP) 0.04 2430 56.79
Equity Residential (EQR) 0.04 2175 -4% 65.75
Barnes (B) 0.04 1700 70.59
Wolverine World Wide (WWW) 0.04 4900 28.78
GlaxoSmithKline (GSK) 0.04 2901 40.68
Hess (HES) 0.04 3000 47.00
Maxim Integrated Products (MXIM) 0.04 3074 +6% 47.82
iShares NASDAQ Biotechnology Index (IBB) 0.04 429 +50% 333.33
Energy Select Sector SPDR (XLE) 0.04 1962 68.30
Gamco Investors (GBL) 0.04 4000 29.75
Plains All American Pipeline (PAA) 0.04 6256 21.26
Oppenheimer Holdings (OPY) 0.04 7500 17.33
iShares Lehman Aggregate Bond (AGG) 0.04 1068 -44% 109.55
iShares S&P; 500 Value Index (IVE) 0.04 1355 -39% 107.75
SPDR KBW Bank (KBE) 0.04 3235 45.13
Utilities SPDR (XLU) 0.04 2343 52.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 1787 -29% 76.66
iShares Dow Jones US Healthcare (IYH) 0.04 773 172.06
Fortune Brands 0.04 1800 67.22
Ishares Tr 0-5yr hi yl cp 0.04 2764 -12% 47.76
Vodafone Group New Adr F 0.04 4769 -4% 28.52
Johnson Controls International Plc equity 0.04 3298 40.56
Time Warner (TWX) 0.03 1008 102.18
Western Union Company (WU) 0.03 4450 -13% 19.44
PNC Financial Services (PNC) 0.03 855 134.50
FedEx Corporation (FDX) 0.03 381 225.72
Cerner Corporation (CERN) 0.03 1160 71.67
Curtiss-Wright (CW) 0.03 800 105.00
NVIDIA Corporation (NVDA) 0.03 500 +150% 178.00
RPM International (RPM) 0.03 2200 51.36
Campbell Soup Company (CPB) 0.03 2000 47.00
Aetna (AET) 0.03 600 158.33
Yum! Brands (YUM) 0.03 1400 75.00
Allstate Corporation (ALL) 0.03 908 91.41
Anadarko Petroleum Corporation (APC) 0.03 1700 48.82
General Mills (GIS) 0.03 2206 -68% 51.68
Occidental Petroleum Corporation (OXY) 0.03 1410 -21% 64.54
Symantec Corporation (SYMC) 0.03 3000 32.67
Agilent Technologies Inc C ommon 0.03 1400 64.29
General Dynamics Corporation (GD) 0.03 460 -17% 206.52
Mueller Industries (MLI) 0.03 3000 35.00
Applied Materials (AMAT) 0.03 1700 52.35
Industrial SPDR (XLI) 0.03 1335 71.16
Sun Life Financial Inc 0.03 2441 39.74
Enbridge Energy Partners (EEP) 0.03 5781 -11% 15.91
Hill-Rom Holdings (HRC) 0.03 1300 73.85
Progenics Pharmaceuticals (PGNX) 0.03 14718 7.34
Kansas City Southern (KSU) 0.03 951 108.31
iShares Gold Trust (IAU) 0.03 7400 12.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 707 145.69
Brandywine Realty Trust (BDN) 0.03 5905 17.44
iShares Russell Midcap Value Index (IWS) 0.03 1166 84.91
UDR (UDR) 0.03 2480 37.90
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 112.85
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 164.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 149.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 121.25
Vanguard Mid-Cap Value ETF (VOE) 0.03 1066 106.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8860 10.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 1805 -13% 52.63
Te Connectivity Ltd for 0.03 1325 82.67
Sch Us Mid-cap Etf etf 0.03 1677 50.09
American Airls 0.03 2100 47.62
Pentair cs 0.03 1531 68.83
Alibaba Group Holding Ltd Spon 0.03 600 173.33
Paypal Holdings 0.03 1405 64.06
First Busey Corp Class A Common 0.03 2926 +8% 31.22
Hp 0.03 4800 20.00
Ameriprise Financial (AMP) 0.02 365 147.95
Devon Energy Corporation (DVN) 0.02 1478 36.54
M&T; Bank Corporation (MTB) 0.02 410 160.98
United Parcel Service (UPS) 0.02 455 120.88
Kimberly-Clark Corporation (KMB) 0.02 609 118.23
Travelers Companies (TRV) 0.02 470 123.40
Global Payments (GPN) 0.02 800 95.00
Darden Restaurants (DRI) 0.02 635 78.74
AmerisourceBergen (ABC) 0.02 686 83.09
Buckeye Partners (BPL) 0.02 1000 -28% 57.00
Prudential Financial (PRU) 0.02 546 106.23
Hershey Company (HSY) 0.02 592 109.80
Vornado Realty Trust (VNO) 0.02 901 76.58
Xcel Energy (XEL) 0.02 1300 47.69
Marathon Oil Corporation (MRO) 0.02 4212 13.53
Netflix (NFLX) 0.02 425 181.18
Goldcorp Inc New 0.02 6000 13.00
ABIOMED (ABMD) 0.02 350 +40% 168.57
BHP Billiton (BHP) 0.02 1860 -57% 40.32
CenterPoint Energy (CNP) 0.02 2545 29.08
FMC Corporation (FMC) 0.02 900 88.89
Spectra Energy Partners (SEP) 0.02 1400 44.29
Gildan Activewear Inc Com Cad 0.02 2000 31.50
ALLETE (ALE) 0.02 666 76.58
Bank Of Montreal Cadcom Npv 0.02 900 75.56
iShares Cohen & Steers Realty Maj. (ICF) 0.02 708 -29% 100.28
PowerShares Preferred Portfolio (PGX) 0.02 3700 -17% 15.14
Nuveen Select Maturities Mun Fund (NIM) 0.02 6500 10.31
iShares Dow Jones US Energy Sector (IYE) 0.02 1697 37.71
Kemper Corp Del 0.02 1500 53.33
Aegion 0.02 3000 23.33
Marriott Vacations Wrldwde Cp 0.02 403 124.07
Asml Holding N.v. 0.02 373 +203% 171.58
Sprouts Fmrs Mkt 0.02 3450 -18% 18.84
Welltower Inc Com reit 0.02 965 -15% 70.47
Hewlett Packard Enterprise 0.02 4800 14.79
Dxc Technology 0.02 755 85.79
Energy Transfer Partners 0.02 4175 -19% 18.20
* Barrick Gold Corp 0.01 1500 16.00
Annaly Capital Management (NLY) 0.01 3318 +2% 12.06
Tractor Supply Company (TSCO) 0.01 694 +40% 62.50
ResMed (RMD) 0.01 470 -45% 76.60
Consolidated Edison (ED) 0.01 300 80.00
Hawaiian Electric Industries (HE) 0.01 970 32.99
Noble Energy (NBL) 0.01 1400 28.57
Northrop Grumman Corporation (NOC) 0.01 150 NEW 286.67
Nucor Corporation (NUE) 0.01 400 55.00
Boston Scientific Corporation (BSX) 0.01 839 28.61
Electronic Arts (ERTS) 0.01 400 NEW 117.50
Western Digital (WDC) 0.01 400 87.50
Las Vegas Sands (LVS) 0.01 295 64.41
DaVita (DVA) 0.01 630 58.73
International Flavors & Fragrances (IFF) 0.01 200 145.00
Whirlpool Corporation (WHR) 0.01 180 -28% 183.33
Waddell & Reed Financial (WDR) 0.01 2250 -10% 20.00
Healthcare Realty Trust Incorporated (HR) 0.01 612 32.68
Raytheon Company (RTN) 0.01 200 NEW 185.00
Valero Energy Corporation (VLO) 0.01 249 76.31
Waters Corporation (WAT) 0.01 112 178.57
Casey's General Stores (CASY) 0.01 200 110.00
Avnet (AVT) 0.01 600 40.00
Capital One Financial (COF) 0.01 480 85.42
Macy's (M) 0.01 2200 21.82
Weyerhaeuser Company (WY) 0.01 1280 34.38
Ford Motor Company (F) 0.01 2900 12.07
Patterson Companies (PDCO) 0.01 1100 39.09
Shire (SHPGY) 0.01 148 -68% 152.54
Brookfield Infrastructure Part 0.01 720 43.06
Markel Corporation (MKL) 0.01 21 1047.62
Kellogg Company (K) 0.01 433 -10% 62.36
W.R. Berkley Corporation (WRB) 0.01 270 66.67
Omni (OMC) 0.01 320 75.00
Dr Pepper Snapple (DPS) 0.01 204 88.24
AvalonBay Communities (AVB) 0.01 260 176.92
Bce Inc. 0.01 850 47.06
Sempra Energy (SRE) 0.01 175 114.29
PACCAR (PCAR) 0.01 500 72.00
Lee Enterprises, Incorporated (LEE) 0.01 19280 2.18
Micron Technology (MU) 0.01 1000 NEW 39.00
Quanta Services (PWR) 0.01 1000 37.00
Lam Research Corporation (LRCX) 0.01 250 NEW 184.00
Ingersoll-rand Co Ltd-cl A 0.01 480 89.58
Medical Properties Trust (MPW) 0.01 2200 -35% 13.18
South Jersey Industries (SJI) 0.01 1020 34.31
Cimarex Energy Co 0.01 425 112.94
Energen Corporation (EGN) 0.01 800 55.00
Aqua America (WTR) 0.01 1412 33.29
Jack Henry & Associates (JKHY) 0.01 342 102.34
WGL Holdings (WGL) 0.01 400 85.00
National Health Investors (NHI) 0.01 410 78.05
Suncor Energy Inc New 0.01 1389 35.28
iShares Russell 3000 Index (IWV) 0.01 240 150.00
ONEOK (OKE) 0.01 347 54.76
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 55.05
Dollar General (DG) 0.01 500 82.00
Thomson Reuters Corp 0.01 399 45.11
LogMeIn (LOGM) 0.01 360 111.11
Fortinet (FTNT) 0.01 575 36.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 702 -24% 45.58
Sabra Health Care REIT (SBRA) 0.01 1244 NEW 21.70
SPDR DJ Wilshire REIT (RWR) 0.01 350 91.43
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 144.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 156 153.85
iShares MSCI Australia Index Fund (EWA) 0.01 1050 22.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 146.67
Tortoise Energy Infrastructure (TYG) 0.01 1000 29.00
Vanguard Total World Stock Idx Fd (VT) 0.01 518 71.43
Sodastream International Ltd 0.01 270 66.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 71.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 105.00
Blackrock Build America Bond Trust (BBN) 0.01 1500 23.33
Marathon Petroleum Corp 0.01 730 56.16
Vantiv Inc Cl A 0.01 250 72.00
Ishares Inc emrgmkt dividx 0.01 1010 41.58
Nuveen Real 0.01 1004 NEW 17.93
Epr Properties 0.01 430 69.77
Vanguard Malvern Fds strm infproidx 0.01 500 -50% 50.00
Pinnacle Foods Inc De 0.01 700 57.14
Essent 0.01 1000 NEW 41.00
Cdk Global Inc equities 0.01 583 -17% 63.46
Synchrony Financial 0.01 1300 30.77
Keysight Technologies 0.01 700 41.43
Rmr Group Inc cl a 0.01 728 +366% 50.82
Real Estate Select Sect Spdr 0.01 784 -11% 31.89
Spire Inc Com stock 0.01 504 75.40
Dell Technologies Inc Class V equity 0.01 238 75.63
Versum Matls Inc Com stock 0.01 1225 39.00
Alcoa 0.01 1007 45.20
Yum China Holdings 0.01 800 -42% 40.00
Athene Holding Ltd Cl A 0.01 700 NEW 54.29
Sba Communications Corp Com stock 0.01 150 146.67
Peabody Energy 0.01 1000 29.00
Brighthouse Finl Inc Com 0.01 663 NEW 60.33
Micro Focus Intl Plc sponsored adr 0.01 658 NEW 31.91
* America Movil Sab De Cv spon adr l shs 0.00 270 18.52
HSBC Holdings (HBC) 0.00 297 50.51
Bank of New York Mellon Corporation (BK) 0.00 81 49.38
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 60.00
Health Care SPDR (XLV) 0.00 146 -31% 82.19
FirstEnergy (FE) 0.00 393 30.53
Apache Corporation (APA) 0.00 100 50.00
Avon Products (AVP) 0.00 2000 -54% 2.50
Lincoln Electric Holdings (LECO) 0.00 70 85.71
PPG Industries (PPG) 0.00 140 107.14
Zebra Technologies (ZBRA) 0.00 140 107.14
Franklin Electric (FELE) 0.00 140 42.86
National-Oilwell Var (NOV) 0.00 321 -94% 34.27
Eastman Chemical Company (EMN) 0.00 100 90.00
CenturyLink (CTL) 0.00 357 -67% 19.61
Kroger (KR) 0.00 76 26.32
PerkinElmer (PKI) 0.00 50 60.00
Rio Tinto (RIO) 0.00 113 44.25
Texas Instruments Incorporated (TXN) 0.00 100 90.00
Biogen Idec (BIIB) 0.00 20 300.00
PG&E; Corporation (PCG) 0.00 240 66.67
Discovery Communications (DISCK) 0.00 344 20.35
New York Community Ban (NYB) 0.00 650 12.31
Aptar (ATR) 0.00 150 86.67
Chesapeake Energy Corporation (CHK) 0.00 763 3.93
TCF Financial Corporation (TCB) 0.00 901 16.65
Varian Medical Systems (VAR) 0.00 90 100.00
Carlisle Companies (CSL) 0.00 150 100.00
Landstar System (LSTR) 0.00 70 100.00
ACCO Brands Corporation (ABD) 0.00 94 10.64
Titan International (TWI) 0.00 600 10.00
Edison International (EIX) 0.00 100 80.00
Select Comfort (SCSS) 0.00 322 31.06
Assured Guaranty Ltd 0.00 200 40.00
AmeriGas Partners (APU) 0.00 350 45.71
Atmos Energy Corporation (ATO) 0.00 75 80.00
Acuity Brands (AYI) 0.00 20 150.00
Cibc Cad Com 0.00 125 88.00
Dcp Midstream Partners Lp 0.00 400 35.00
Hormel Foods Corporation (HRL) 0.00 200 30.00
Southwest Airlines (LUV) 0.00 29 68.97
Morningstar (MORN) 0.00 63 79.37
Vail Resorts (MTN) 0.00 4 250.00
Piper Jaffray Companies (PJC) 0.00 23 43.48
SCANA Corporation (SCG) 0.00 200 50.00
UGI Corporation (UGI) 0.00 55 54.55
West Pharmaceutical Services (WST) 0.00 130 100.00
MGM Resorts International. (MGM) 0.00 350 -36% 31.43
Stifel Financial (SF) 0.00 160 56.25
Vector (VGR) 0.00 486 +4% 20.58
Valmont Industries (VMI) 0.00 70 157.14
Agnico Com 0.00 250 44.00
Equity Lifestyle Properties (ELS) 0.00 66 90.91
McDermott International (MDR) 0.00 150 6.67
McCormick & Company, Incorporated (MKC) 0.00 100 100.00
National Fuel Gas (NFG) 0.00 55 54.55
Cu (CFI) 0.00 260 34.62
American Water Works (AWK) 0.00 150 80.00
Ballard Pwr Sys Inc New 0.00 150 6.67
Templeton Global Income Fund (GIM) 0.00 700 7.14
Tesla Motors (TSLA) 0.00 13 307.69
Valeant Pharmaceuticals Int (VRX) 0.00 200 15.00
Douglas Dynamics (PLOW) 0.00 345 40.58
SPECTRUM BRANDS Hldgs Inc 0.00 18 111.11
Aberdeen Australia Equity Fund (IAF) 0.00 1823 6.03
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10
Claymore/BNY Mellon BRIC (EEB) 0.00 300 36.67
Hldgs Inc 0.00 5 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 50 120.00
Bank of Marin Ban (BMRC) 0.00 117 68.38
Vectren Corporation (VVC) 0.00 202 64.36
Kayne Anderson MLP Investment (KYN) 0.00 600 18.33
PowerShares Fin. Preferred Port. (PGF) 0.00 300 20.00
Putnam Premier Income Trust (PPT) 0.00 1137 5.28
Vanguard Information Technology ETF (VGT) 0.00 17 176.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 32 125.00
ISHARES TR MSCI Small Cap msci small cap 0.00 100 60.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 266 48.87
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 100 20.00
iShares Dow Jones US Industrial (IYJ) 0.00 100 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 160.00
Source Capital (SOR) 0.00 150 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 200 30.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 100 10.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 110 145.45
Western Asset Global High Income Fnd (EHI) 0.00 728 9.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 50.00
Nuveen Municipal Income Fund (NMI) 0.00 334 11.98
Claymore Exchange-traded Fd gugg spinoff etf 0.00 100 50.00
Vanguard Intl Equity Index F glb ex us etf 0.00 100 60.00
Huntington Ingalls Inds. Inc. 0.00 17 235.29
Ishares High Dividend Equity F 0.00 45 88.89
American Tower Reit 0.00 39 128.21
Blackrock Util & Infrastrctu 0.00 500 22.00
Post Holdings Inc Common 0.00 16 62.50
Mallinckrodt Pub 0.00 286 -17% 0.00
Allegion Plc equity 0.00 158 88.61
*re Max Hldgs Inc cl a 0.00 173 63.58
Knowles 0.00 255 -52% 15.69
Now 0.00 37 -21% 27.03
Time 0.00 26 -79% 0.00
Bio-techne Corporation 0.00 55 127.27
Halyard Health 0.00 93 43.01
Klx Inc Com $0.01 0.00 225 53.33
Iron Mountain 0.00 200 40.00
Mylan Nv 0.00 150 33.33
Urban Edge Pptys 0.00 195 -20% 25.64
Engility Hldgs 0.00 33 30.30
Windstream Holdings 0.00 16 0.00
Chemours 0.00 133 52.63
Csra 0.00 300 33.33
Anavex Life Sciences 0.00 50 0.00
Four Corners Ppty Tr 0.00 211 23.70
Vanguard Whitehall Fds Inc intl dvd etf 0.00 100 60.00
Itt 0.00 268 44.78
Aviat Networks 0.00 6 0.00
Ashland 0.00 134 67.16
Advansix Inc Com stock 0.00 95 -94% 41.67
Valvoline Inc Common 0.00 367 24.52
Ilg Inc Com stock 0.00 116 25.86
Arconic Inc Com stock 0.00 533 24.39
Quality Care Properties 0.00 899 -37% 15.57
Adient 0.00 71 84.51
Lamb Weston Hldgs 0.00 116 43.10
Microbot Med 0.00 112 0.00
Conduent Incorporate 0.00 32 31.25
Uniti Group Inc Com reit 0.00 20 0.00
Baker Hughes A Ge Company 0.00 250 NEW 36.00
Xerox 0.00 41 24.39
Frontier Communication 0.00 5 NEW 0.00
Jbg Smith Properties 0.00 40 NEW 25.00

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