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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 2.37 94092 -3% 80.75
Apple (AAPL) 1.98 44096 144.02
MasterCard Incorporated (MA) 1.85 48895 121.44
Danaher Corporation (DHR) 1.75 66693 +2% 84.04
Thermo Fisher Scientific (TMO) 1.63 29772 175.00
Abbvie 1.47 65063 72.50
Procter & Gamble Company (PG) 1.46 53727 87.14
General Electric Company (GE) 1.43 169415 -7% 26.98
Johnson & Johnson (JNJ) 1.42 34502 132.19
Stryker Corporation (SYK) 1.38 31820 138.75
Illinois Tool Works (ITW) 1.27 28444 143.08
JPMorgan Chase & Co. (JPM) 1.24 43348 +2% 91.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.15 93933 39.17
Henry Schein (HSIC) 1.13 19725 183.61
Bristol Myers Squibb (BMY) 1.10 62946 +3% 55.83
Ecolab (ECL) 1.08 25993 133.33
Microsoft Corporation (MSFT) 1.07 50273 -2% 68.33
3M Company (MMM) 1.06 16257 208.22
Merck & Co (MRK) 1.05 52797 64.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.03 31220 -7% 105.32
AT&T; (T) 1.01 85763 -3% 37.77
Allergan 0.99 13118 243.10
Chevron Corporation (CVX) 0.98 29953 104.35
International Business Machines (IBM) 0.98 20402 -2% 153.64
Commerce Bancshares (CBSH) 0.97 54514 56.83
Pfizer (PFE) 0.96 91212 33.59
Pepsi (PEP) 0.96 26791 115.44
Abbott Laboratories (ABT) 0.89 59133 48.50
C.R. Bard (BCR) 0.87 8808 315.93
Vanguard Small-Cap Value ETF (VBR) 0.87 22699 +6% 122.91
Bank of America Corporation (BAC) 0.85 109724 -2% 24.76
NIKE (NKE) 0.85 46397 58.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 24222 -6% 109.78
Home Depot (HD) 0.79 16580 +2% 153.00
CVS Caremark Corporation (CVS) 0.78 30804 81.32
Comcast Corporation (CMCSA) 0.77 63179 38.92
Vanguard Mid-Cap ETF (VO) 0.77 17248 142.51
Wells Fargo & Company (WFC) 0.75 43976 -7% 55.00
QUALCOMM (QCOM) 0.72 41868 +21% 55.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.72 19176 120.52
Alphabet Inc Class A cs 0.72 2468 929.50
AMETEK (AME) 0.71 37487 60.58
Monsanto Company (MON) 0.69 18547 118.77
Verizon Communications (VZ) 0.69 49273 -8% 44.62
United Technologies Corporation (UTX) 0.69 18018 -5% 122.04
Walgreen Boots Alliance 0.65 26670 78.33
Fortive 0.64 32877 +5% 62.86
V.F. Corporation (VFC) 0.63 34907 +2% 57.61
Fiserv (FISV) 0.63 16414 -2% 122.33
Altria (MO) 0.61 26311 74.29
Colgate-Palmolive Company (CL) 0.59 25517 -3% 74.00
Realty Income (O) 0.58 33600 -7% 55.18
Kinder Morgan Inc. 0.57 94895 -11% 19.16
Cisco Systems (CSCO) 0.56 56863 31.33
Philip Morris International (PM) 0.56 15246 117.62
Goldman Sachs (GS) 0.52 7506 -2% 221.82
Emerson Electric (EMR) 0.51 27684 -2% 59.29
Oracle Corporation (ORCL) 0.51 32694 +2% 50.18
Ares Capital Corporation (ARCC) 0.51 106225 -3% 15.38
Enbridge Inc 0.48 39005 -8% 39.68
U.S. Ban (USB) 0.46 28359 52.00
SYSCO Corporation (SYY) 0.46 29052 50.27
Amphenol Corporation (APH) 0.46 19884 +3% 74.00
SPDR KBW Regional Banking (KRE) 0.46 27109 54.96
Medtronic 0.46 16564 88.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 16636 -17% 84.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.44 12700 +13% 110.16
iShares Barclays TIPS Bond Fund (TIP) 0.43 12149 -3% 113.42
PowerShares Emerging Markets Sovere (PCY) 0.43 46908 +10% 29.27
Accenture 0.42 10775 +8% 123.71
Dover Corporation (DOV) 0.42 16820 +5% 80.20
Amazon (AMZN) 0.42 1396 +8% 967.77
iShares S&P; MidCap 400 Index (IJH) 0.42 7767 -14% 173.94
Vanguard Dividend Appreciation ETF (VIG) 0.41 14314 92.64
Lowe's Companies (LOW) 0.40 16633 78.00
Vanguard Emerging Markets ETF (VWO) 0.40 31646 -3% 40.83
Technology SPDR (XLK) 0.39 23065 +56% 54.71
SPDR S&P; 500 ETF (SPY) 0.38 4975 +9% 241.81
Boeing Company (BA) 0.37 5929 -6% 197.50
Ventas (VTR) 0.37 16852 -6% 69.49
Vanguard REIT ETF (VNQ) 0.37 14170 -10% 83.20
Facebook Inc cl a 0.37 7815 +34% 150.99
Alphabet Inc Class C cs 0.37 1299 -5% 909.09
Polaris Industries (PII) 0.36 12604 92.19
Starbucks Corporation (SBUX) 0.36 19510 58.33
Vanguard Star Fd Intl Stk Idxf 0.36 21924 +5% 51.95
Wal-Mart Stores (WMT) 0.34 14396 75.65
Walt Disney Company (DIS) 0.34 10140 +2% 106.21
SPDR S&P; Dividend (SDY) 0.34 12308 +7% 88.89
Berkshire Hathaway (BRK.B) 0.33 6294 -5% 169.06
Intel Corporation (INTC) 0.33 31288 33.75
CME (CME) 0.32 8250 125.21
TJX Companies (TJX) 0.32 14363 +21% 72.22
Magellan Midstream Partners (MMP) 0.32 14437 -6% 71.28
Vanguard Small-Cap ETF (VB) 0.32 7531 135.57
Enterprise Products Partners 0.31 36889 -5% 27.08
Celgene Corporation (CELG) 0.31 7555 +9% 129.85
Discover Financial Services (DFS) 0.30 15352 62.21
Amgen (AMGN) 0.30 5580 +8% 172.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 4480 +7% 213.17
Vanguard High Dividend Yield ETF (VYM) 0.30 12373 +5% 78.15
L3 Technologies 0.30 5850 167.01
Becton, Dickinson and (BDX) 0.29 5040 -3% 181.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 10726 -11% 87.54
First Mid Ill Bancshares 0.29 27180 -12% 34.25
Vanguard Total Bond Market ETF (BND) 0.28 10956 -26% 81.87
Spdr Short-term High Yield mf 0.28 32116 -2% 27.96
Sherwin-Williams Company (SHW) 0.27 2500 350.80
iShares S&P; 500 Growth Index (IVW) 0.27 6368 136.78
AFLAC Incorporated (AFL) 0.26 10774 77.69
IDEX Corporation (IEX) 0.26 7402 -2% 112.50
iShares MSCI Emerging Markets Indx (EEM) 0.25 19717 41.39
Expeditors International of Washington (EXPD) 0.25 14142 -8% 57.14
Harris Corporation (HRS) 0.25 7181 -2% 110.00
Novartis AG (NVS) 0.25 9565 +17% 83.43
Vanguard Short-Term Bond ETF (BSV) 0.25 10211 -10% 79.82
State Street Corporation (STT) 0.23 8174 89.67
Schlumberger (SLB) 0.23 11257 -2% 65.71
iShares MSCI EAFE Index Fund (EFA) 0.23 11172 +4% 65.16
Visa (V) 0.23 7852 +411% 94.87
MetLife (MET) 0.23 13288 -10% 54.94
Duke Energy 0.23 8782 -12% 83.73
Coca-Cola Company (KO) 0.22 16004 44.86
Hospitality Properties Trust (HPT) 0.22 23859 -5% 29.13
Roper Industries (ROP) 0.22 3109 +14% 230.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.22 13746 -8% 50.27
Newell Rubbermaid (NWL) 0.21 12660 +220% 53.63
Laboratory Corp. of America Holdings (LH) 0.21 4353 153.57
Southern Company (SO) 0.21 14267 -11% 47.69
Peoples Ban (PEBO) 0.21 20595 32.18
HCP (HCP) 0.21 21297 +7% 31.98
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2141 317.61
CSX Corporation (CSX) 0.20 11928 54.40
Honeywell International (HON) 0.20 4886 +9% 133.33
Parker-Hannifin Corporation (PH) 0.20 4050 159.75
Zimmer Holdings (ZMH) 0.20 5064 -3% 128.33
Morgan Stanley (MS) 0.19 13907 44.58
McKesson Corporation (MCK) 0.19 3633 -8% 164.60
EOG Resources (EOG) 0.19 6750 +12% 90.52
Fastenal Company (FAST) 0.19 14250 -6% 43.51
Intuit (INTU) 0.19 4500 133.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 13216 -8% 45.78
Citigroup Inc 0.19 9094 66.86
Express Scripts Holding 0.19 9734 64.20
Lincoln National Corporation (LNC) 0.18 8510 -26% 67.57
iShares Russell Midcap Index Fund (IWR) 0.18 2929 -16% 192.22
Vanguard S&p 500 Etf idx fd 0.18 2656 +6% 222.14
Praxair (PX) 0.17 4186 132.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 10695 +6% 50.02
Wec Energy Group Inc Com stock 0.17 8919 61.33
Caterpillar (CAT) 0.16 4915 +3% 107.50
Dominion Resources (D) 0.16 6744 76.88
Cardinal Health (CAH) 0.16 6768 +10% 76.67
Marsh & McLennan Companies (MMC) 0.16 6600 77.92
Royal Dutch Shell (RDS.A) 0.16 9718 53.20
Transcanada Corp 0.16 10713 47.70
iShares S&P; SmallCap 600 Index (IJR) 0.16 7128 -24% 70.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 6356 -31% 80.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 4804 +9% 108.03
Cognizant Technology Solutions (CTSH) 0.15 7257 +7% 66.67
American Express Company (AXP) 0.15 5616 84.38
Ameren Corporation (AEE) 0.15 8936 55.00
Pioneer Natural Resources (PXD) 0.15 2970 +2% 159.60
Enbridge Energy Management (EEQ) 0.15 31264 +2% 15.42
SPDR Barclays Capital High Yield B (JNK) 0.15 12628 37.22
BP (BP) 0.14 12889 -3% 34.68
Compass Minerals International (CMP) 0.14 6878 +19% 65.28
Baxter International (BAX) 0.14 7742 -2% 60.00
Regions Financial Corporation (RF) 0.14 30296 14.62
Air Products & Chemicals (APD) 0.14 3150 143.00
ConocoPhillips (COP) 0.14 10420 +2% 43.95
J.M. Smucker Company (SJM) 0.14 3711 -15% 118.30
Teleflex Incorporated (TFX) 0.14 2230 208.00
National Retail Properties (NNN) 0.14 11390 -3% 40.00
Vanguard European ETF (VGK) 0.14 8011 +29% 55.17
Nuveen Barclays Shrt Term Muni bdfund 0.14 9200 +12% 48.38
McDonald's Corporation (MCD) 0.13 2672 +5% 153.07
Snap-on Incorporated (SNA) 0.13 2615 157.93
Union Pacific Corporation (UNP) 0.13 3770 -10% 109.02
CIGNA Corporation (CI) 0.13 2475 167.27
Marriott International (MAR) 0.13 4248 100.28
Universal Display Corporation (PANL) 0.13 3750 -30% 109.33
Apollo Investment (AINV) 0.13 64433 6.39
Morgan Stanley income sec inc 0.13 22333 18.22
Schwab Strategic Tr cmn 0.13 8233 +2% 50.16
Aon 0.13 3037 133.03
Paychex (PAYX) 0.12 6812 -5% 56.96
Automatic Data Processing (ADP) 0.12 3708 102.48
Lockheed Martin Corporation (LMT) 0.12 1351 277.57
General Mills (GIS) 0.12 7002 55.41
UnitedHealth (UNH) 0.12 2048 -32% 185.56
Williams Companies (WMB) 0.12 12630 30.25
AllianceBernstein Holding (AB) 0.12 15665 -18% 23.64
DTE Energy Company (DTE) 0.12 3593 105.71
Duke Realty Corporation (DRE) 0.12 13874 27.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.12 12300 +13% 30.89
Blackstone (BX) 0.11 10769 33.34
E.I. du Pont de Nemours & Company (DD) 0.11 4526 -3% 80.62
Deere & Company (DE) 0.11 2856 123.60
American Electric Power Company (AEP) 0.11 4975 -14% 69.44
Wyndham Worldwide Corporation (WYN) 0.11 3438 100.35
Vanguard Large-Cap ETF (VV) 0.11 3033 111.11
Vanguard Europe Pacific ETF (VEA) 0.11 8483 -41% 41.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 32435 10.94
Fnf 0.11 8186 44.83
Edgewell Pers Care 0.11 4500 75.83
Clorox Company (CLX) 0.10 2502 -3% 133.00
Huntsman Corporation (HUN) 0.10 12000 25.83
Vanguard Growth ETF (VUG) 0.10 2493 +67% 127.16
Wisdomtree Tr em lcl debt fd 0.10 8108 37.99
Affiliated Managers (AMG) 0.09 1700 165.88
Archer Daniels Midland Company (ADM) 0.09 6608 -2% 41.31
Dow Chemical Company (DOW) 0.09 4472 -2% 62.92
eBay (EBAY) 0.09 8495 34.96
Exelon Corporation (EXC) 0.09 8331 36.01
Macquarie Infrastructure Company (MIC) 0.09 3515 -12% 78.52
Skyworks Solutions (SWKS) 0.09 3100 95.81
Vanguard Total Stock Market ETF (VTI) 0.09 2336 -4% 124.57
Twenty-first Century Fox 0.09 9850 28.32
Energizer Holdings 0.09 5750 48.33
BlackRock (BLK) 0.08 622 -14% 422.83
Costco Wholesale Corporation (COST) 0.08 1662 160.05
Stanley Black & Decker (SWK) 0.08 1758 140.00
PPL Corporation (PPL) 0.08 6549 38.63
Public Service Enterprise (PEG) 0.08 5600 43.04
iShares Russell 2000 Index (IWM) 0.08 1753 +29% 140.90
Camden Property Trust (CPT) 0.08 3050 85.57
Vanguard Value ETF (VTV) 0.08 2549 96.51
Xylem 0.08 4539 55.52
Phillips 66 0.08 2963 82.69
Mondelez Int 0.08 6135 43.36
Boise Cascade 0.08 8700 30.34
Broad 0.08 1050 +162% 233.33
Lear Corporation (LEA) 0.07 1500 -62% 142.00
Fidelity National Information Services (FIS) 0.07 2660 85.34
Helmerich & Payne (HP) 0.07 4000 54.25
Gilead Sciences (GILD) 0.07 3237 +11% 70.74
Invesco Ltd shs 0.07 6120 35.13
iShares Lehman Aggregate Bond (AGG) 0.07 1928 109.44
iShares S&P; 500 Value Index (IVE) 0.07 2251 104.84
Financial Select Sector SPDR (XLF) 0.07 8568 +2% 24.63
Alerian Mlp Etf(amlp) 0.07 17700 +3% 11.98
Hsbc Hldgs Plc adr a 1/40pf a 0.07 9054 -9% 26.40
Schwab U S Large Cap Growth ETF (SCHG) 0.07 3701 +76% 63.23
Corning Incorporated (GLW) 0.06 6000 30.00
T. Rowe Price (TROW) 0.06 2478 74.25
National-Oilwell Var (NOV) 0.06 5538 -50% 32.86
Royal Dutch Shell (RDS.B) 0.06 3741 -15% 53.37
Cintas Corporation (CTAS) 0.06 1600 126.25
Alliant Energy Corporation (LNT) 0.06 4800 40.21
Enterprise Financial Services (EFSC) 0.06 4650 40.86
iShares S&P; MidCap 400 Growth (IJK) 0.06 951 196.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 2526 -51% 77.20
Schwab Strategic Tr us lrg cap etf 0.06 3156 NEW 57.67
Schwab Strategic Tr us dividend eq 0.06 4483 +60% 45.06
Kraft Heinz 0.06 2391 84.71
Eli Lilly & Co. (LLY) 0.05 1980 82.32
Edwards Lifesciences (EW) 0.05 1264 117.88
Leggett & Platt (LEG) 0.05 2774 52.63
Hanesbrands (HBI) 0.05 7175 +451% 23.14
Equity Residential (EQR) 0.05 2275 -6% 65.93
Nextera Energy Inc C om 0.05 1104 140.40
Fifth Third Ban (FITB) 0.05 6491 25.88
Constellation Brands (STZ) 0.05 787 193.14
SPDR Gold Trust (GLD) 0.05 1358 117.82
BHP Billiton (BHP) 0.05 4405 -19% 35.64
Plains All American Pipeline (PAA) 0.05 6256 -18% 26.21
iShares Russell 2000 Growth Index (IWO) 0.05 939 169.33
KKR & Co (KKR) 0.05 9450 18.62
Ishares Tr 0-5yr hi yl cp 0.05 3155 -4% 47.86
Chubb 0.05 1113 145.55
Reinsurance Group of America (RGA) 0.04 923 128.57
Norfolk Southern (NSC) 0.04 1098 -39% 122.04
Newmont Mining Corporation (NEM) 0.04 3777 -4% 32.30
RPM International (RPM) 0.04 2200 54.55
Adobe Systems Incorporated (ADBE) 0.04 1000 141.00
International Paper Company (IP) 0.04 2430 -33% 56.79
Wolverine World Wide (WWW) 0.04 4900 27.96
GlaxoSmithKline (GSK) 0.04 2896 43.16
Hess (HES) 0.04 3000 -40% 44.00
Maxim Integrated Products (MXIM) 0.04 2874 +21% 44.89
Energy Select Sector SPDR (XLE) 0.04 1959 64.83
Gamco Investors (GBL) 0.04 4000 -33% 29.50
Centene Corporation (CNC) 0.04 1800 80.00
Albemarle Corporation (ALB) 0.04 1200 105.83
Oppenheimer Holdings (OPY) 0.04 7500 -12% 16.40
SPDR KBW Bank (KBE) 0.04 3232 43.63
Utilities SPDR (XLU) 0.04 2339 -14% 52.16
iShares Dow Jones US Healthcare (IYH) 0.04 772 165.80
Fortune Brands 0.04 1800 65.00
Vodafone Group New Adr F 0.04 4973 -23% 28.52
Johnson Controls International Plc equity 0.04 3298 43.36
Time Warner (TWX) 0.03 1008 100.20
Western Union Company (WU) 0.03 5150 18.89
PNC Financial Services (PNC) 0.03 855 125.15
FedEx Corporation (FDX) 0.03 380 218.42
Microchip Technology (MCHP) 0.03 1349 -20% 77.09
Barnes (B) 0.03 1700 58.82
Campbell Soup Company (CPB) 0.03 2000 52.00
Aetna (AET) 0.03 600 151.67
Yum! Brands (YUM) 0.03 1400 75.00
Occidental Petroleum Corporation (OXY) 0.03 1807 -15% 59.77
Symantec Corporation (SYMC) 0.03 3000 28.33
Agilent Technologies Inc C ommon 0.03 1400 59.29
Buckeye Partners (BPL) 0.03 1400 64.29
General Dynamics Corporation (GD) 0.03 559 -33% 198.57
Vornado Realty Trust (VNO) 0.03 900 94.44
ConAgra Foods (CAG) 0.03 2350 35.74
Mueller Industries (MLI) 0.03 3000 30.33
C.H. Robinson Worldwide (CHRW) 0.03 1350 68.89
iShares NASDAQ Biotechnology Index (IBB) 0.03 285 308.77
Industrial SPDR (XLI) 0.03 1335 +36% 68.16
Sun Life Financial Inc 0.03 2441 35.64
Enbridge Energy Partners (EEP) 0.03 6529 15.93
Hill-Rom Holdings (HRC) 0.03 1300 79.23
Progenics Pharmaceuticals (PGNX) 0.03 14718 6.79
Kansas City Southern (KSU) 0.03 951 -12% 104.10
iShares Gold Trust (IAU) 0.03 7400 11.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 707 +51% 137.20
Brandywine Realty Trust (BDN) 0.03 5891 17.48
iShares Russell Midcap Value Index (IWS) 0.03 1166 84.05
UDR (UDR) 0.03 2480 -22% 39.11
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 108.38
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 156.02
iShares Cohen & Steers Realty Maj. (ICF) 0.03 1004 101.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 140.40
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 117.50
Vanguard Mid-Cap Value ETF (VOE) 0.03 1066 -7% 103.19
iShares Dow Jones US Technology (IYW) 0.03 760 +31% 139.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8860 10.27
Schwab U S Small Cap ETF (SCHA) 0.03 1603 NEW 63.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2090 52.63
Te Connectivity Ltd for 0.03 1325 +17% 78.67
Sch Us Mid-cap Etf etf 0.03 1674 NEW 48.39
Sprouts Fmrs Mkt 0.03 4250 22.59
American Airls 0.03 2100 50.48
Pentair cs 0.03 1531 66.92
Alibaba Group Holding Ltd Spon 0.03 600 141.67
Welltower Inc Com reit 0.03 1137 -28% 74.76
Hp 0.03 4800 17.50
Energy Transfer Partners 0.03 5175 NEW 20.48
M&T; Bank Corporation (MTB) 0.02 410 160.98
ResMed (RMD) 0.02 870 78.16
United Parcel Service (UPS) 0.02 455 109.89
Carnival Corporation (CCL) 0.02 1000 66.00
Cerner Corporation (CERN) 0.02 1160 -14% 66.67
Curtiss-Wright (CW) 0.02 800 91.25
Kimberly-Clark Corporation (KMB) 0.02 609 -19% 129.72
Travelers Companies (TRV) 0.02 470 -4% 125.53
Global Payments (GPN) 0.02 800 90.00
Darden Restaurants (DRI) 0.02 635 89.76
AmerisourceBergen (ABC) 0.02 683 95.17
Allstate Corporation (ALL) 0.02 908 88.11
Anadarko Petroleum Corporation (APC) 0.02 1700 45.29
Macy's (M) 0.02 2200 -19% 23.18
Patterson Companies (PDCO) 0.02 1100 47.27
Shire (SHPGY) 0.02 465 -6% 169.49
Prudential Financial (PRU) 0.02 546 108.06
Hershey Company (HSY) 0.02 592 108.11
AvalonBay Communities (AVB) 0.02 260 192.31
Xcel Energy (XEL) 0.02 1300 46.15
Applied Materials (AMAT) 0.02 1700 41.18
Marathon Oil Corporation (MRO) 0.02 4212 11.87
Netflix (NFLX) 0.02 425 -60% 148.24
Goldcorp Inc New 0.02 6000 -24% 12.83
CenterPoint Energy (CNP) 0.02 2545 27.50
FMC Corporation (FMC) 0.02 900 73.33
Spectra Energy Partners (SEP) 0.02 1400 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 200 285.00
Gildan Activewear Inc Com Cad 0.02 2000 30.50
Bank Of Montreal Cadcom Npv 0.02 900 -11% 73.33
PowerShares Preferred Portfolio (PGX) 0.02 4500 15.11
Nuveen Select Maturities Mun Fund (NIM) 0.02 6500 -23% 10.15
iShares Dow Jones US Energy Sector (IYE) 0.02 1695 35.40
Kemper Corp Del 0.02 1500 38.67
Aegion 0.02 3000 22.00
Vanguard Malvern Fds strm infproidx 0.02 1005 -33% 48.76
Paypal Holdings 0.02 1405 53.38
First Busey Corp Class A Common 0.02 2705 29.11
Hewlett Packard Enterprise 0.02 4800 16.67
Yum China Holdings 0.02 1400 40.00
Dxc Technology 0.02 755 +119% 77.36
* Barrick Gold Corp 0.01 1500 16.00
Annaly Capital Management (NLY) 0.01 3237 +2% 12.05
Ameriprise Financial (AMP) 0.01 365 126.03
Devon Energy Corporation (DVN) 0.01 1478 31.80
Tractor Supply Company (TSCO) 0.01 494 55.00
Health Care SPDR (XLV) 0.01 214 79.44
Consolidated Edison (ED) 0.01 300 80.00
Avon Products (AVP) 0.01 4400 -7% 3.86
Hawaiian Electric Industries (HE) 0.01 970 31.96
NVIDIA Corporation (NVDA) 0.01 200 145.00
Noble Energy (NBL) 0.01 1400 28.57
Nucor Corporation (NUE) 0.01 400 +100% 57.50
Boston Scientific Corporation (BSX) 0.01 839 27.41
Western Digital (WDC) 0.01 400 NEW 87.50
Las Vegas Sands (LVS) 0.01 295 64.41
DaVita (DVA) 0.01 630 65.08
International Flavors & Fragrances (IFF) 0.01 200 135.00
Whirlpool Corporation (WHR) 0.01 250 192.00
Waddell & Reed Financial (WDR) 0.01 2500 18.80
Healthcare Realty Trust Incorporated (HR) 0.01 607 -69% 34.60
AstraZeneca (AZN) 0.01 1153 33.82
Valero Energy Corporation (VLO) 0.01 249 68.27
Waters Corporation (WAT) 0.01 112 187.50
CenturyLink (CTL) 0.01 1097 23.70
Casey's General Stores (CASY) 0.01 200 105.00
Avnet (AVT) 0.01 600 38.33
Capital One Financial (COF) 0.01 480 83.33
Weyerhaeuser Company (WY) 0.01 1280 33.59
Ford Motor Company (F) 0.01 2900 +93% 11.03
VCA Antech (WOOF) 0.01 188 90.43
Brookfield Infrastructure Part 0.01 720 40.28
Markel Corporation (MKL) 0.01 21 952.38
Kellogg Company (K) 0.01 483 70.39
W.R. Berkley Corporation (WRB) 0.01 270 70.37
Omni (OMC) 0.01 320 84.38
Dr Pepper Snapple (DPS) 0.01 204 93.14
Bce Inc. 0.01 850 44.71
Sempra Energy (SRE) 0.01 175 114.29
PACCAR (PCAR) 0.01 500 66.00
Lee Enterprises, Incorporated (LEE) 0.01 19280 1.92
Quanta Services (PWR) 0.01 1000 -44% 33.00
ABIOMED (ABMD) 0.01 250 NEW 144.00
Ingersoll-rand Co Ltd-cl A 0.01 480 91.67
Medical Properties Trust (MPW) 0.01 3400 12.94
South Jersey Industries (SJI) 0.01 1020 -16% 34.31
Cimarex Energy Co 0.01 425 94.12
Energen Corporation (EGN) 0.01 800 48.75
MGM Resorts International. (MGM) 0.01 550 30.91
Aqua America (WTR) 0.01 1409 33.36
ALLETE (ALE) 0.01 666 72.07
Jack Henry & Associates (JKHY) 0.01 342 105.26
WGL Holdings (WGL) 0.01 400 82.50
National Health Investors (NHI) 0.01 410 78.05
Suncor Energy Inc New 0.01 1389 29.52
iShares Russell 3000 Index (IWV) 0.01 240 145.83
ONEOK (OKE) 0.01 348 +74% 51.72
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 55.05
Dollar General (DG) 0.01 500 72.00
Thomson Reuters Corp 0.01 399 45.11
iShares Dow Jones US Real Estate (IYR) 0.01 365 79.45
LogMeIn (LOGM) 0.01 360 NEW 105.56
Fortinet (FTNT) 0.01 575 38.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 931 -60% 44.04
SPDR DJ Wilshire REIT (RWR) 0.01 350 94.29
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 140.00
iShares Russell Microcap Index (IWC) 0.01 260 -27% 88.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 156 147.44
iShares MSCI Australia Index Fund (EWA) 0.01 1050 21.90
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 140.00
Tortoise Energy Infrastructure (TYG) 0.01 1000 -32% 30.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1500 -40% 22.67
Vanguard Total World Stock Idx Fd (VT) 0.01 515 -17% 67.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 70.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 100.00
Blackrock Build America Bond Trust (BBN) 0.01 1500 22.67
Marathon Petroleum Corp 0.01 730 52.05
Marriott Vacations Wrldwde Cp 0.01 403 116.63
Ishares Inc emrgmkt dividx 0.01 1010 40.59
Epr Properties 0.01 430 -51% 72.09
Powershares S&p 500 0.01 582 39.52
Pinnacle Foods Inc De 0.01 700 60.00
Mallinckrodt Pub 0.01 348 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 25.00
Cdk Global Inc equities 0.01 707 -4% 62.23
Synchrony Financial 0.01 1300 30.00
Diversified Real Asset Inc F 0.01 1002 16.97
Keysight Technologies 0.01 700 38.57
Care Cap Properties 0.01 1745 -11% 26.93
Real Estate Select Sect Spdr 0.01 887 -18% 32.69
Spire Inc Com stock 0.01 504 69.44
Proshares Tr short s&p 500 ne 0.01 670 32.84
Advansix Inc Com stock 0.01 1603 20.83
Versum Matls Inc Com stock 0.01 1225 33.00
Alcoa 0.01 1007 -33% 33.90
Quality Care Properties 0.01 1443 -30% 18.02
Sba Communications Corp Com stock 0.01 150 133.33
Peabody Energy 0.01 1000 NEW 24.00
* America Movil Sab De Cv spon adr l shs 0.00 267 14.98
HSBC Holdings (HBC) 0.00 297 47.14
Bank of New York Mellon Corporation (BK) 0.00 81 49.38
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 60.00
Teva Pharmaceutical Industries (TEVA) 0.00 160 31.25
FirstEnergy (FE) 0.00 393 27.99
Apache Corporation (APA) 0.00 100 50.00
Lincoln Electric Holdings (LECO) 0.00 70 85.71
PPG Industries (PPG) 0.00 139 107.91
Zebra Technologies (ZBRA) 0.00 140 100.00
Franklin Electric (FELE) 0.00 140 42.86
Eastman Chemical Company (EMN) 0.00 100 80.00
Kroger (KR) 0.00 76 26.32
PerkinElmer (PKI) 0.00 50 60.00
Diageo (DEO) 0.00 97 123.71
Fluor Corporation (FLR) 0.00 340 47.06
Rio Tinto (RIO) 0.00 113 44.25
Texas Instruments Incorporated (TXN) 0.00 100 80.00
Biogen Idec (BIIB) 0.00 20 250.00
Staples (SPLS) 0.00 1350 10.37
PG&E; Corporation (PCG) 0.00 240 66.67
Discovery Communications (DISCK) 0.00 344 26.16
New York Community Ban (NYB) 0.00 650 13.85
Aptar (ATR) 0.00 150 86.67
Chesapeake Energy Corporation (CHK) 0.00 763 5.24
TCF Financial Corporation (TCB) 0.00 897 15.61
Varian Medical Systems (VAR) 0.00 90 100.00
Gra (GGG) 0.00 71 112.68
Carlisle Companies (CSL) 0.00 150 93.33
Landstar System (LSTR) 0.00 70 85.71
ACCO Brands Corporation (ABD) 0.00 94 10.64
Titan International (TWI) 0.00 600 11.67
Edison International (EIX) 0.00 100 80.00
Select Comfort (SCSS) 0.00 322 34.16
Assured Guaranty Ltd 0.00 200 40.00
AmeriGas Partners (APU) 0.00 350 NEW 45.71
Atmos Energy Corporation (ATO) 0.00 75 80.00
Acuity Brands (AYI) 0.00 20 200.00
Cibc Cad Com 0.00 125 NEW 80.00
Dcp Midstream Partners Lp 0.00 400 -55% 35.00
Hormel Foods Corporation (HRL) 0.00 200 35.00
Southwest Airlines (LUV) 0.00 29 68.97
Morningstar (MORN) 0.00 63 79.37
Vail Resorts (MTN) 0.00 4 250.00
New Jersey Resources Corporation (NJR) 0.00 166 42.17
Piper Jaffray Companies (PJC) 0.00 23 -46% 43.48
SCANA Corporation (SCG) 0.00 200 65.00
UGI Corporation (UGI) 0.00 55 54.55
West Pharmaceutical Services (WST) 0.00 130 92.31
Stifel Financial (SF) 0.00 160 43.75
Vector (VGR) 0.00 463 21.60
Valmont Industries (VMI) 0.00 70 142.86
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 30.77
American Water Works (AWK) 0.00 150 80.00
Ballard Pwr Sys Inc New 0.00 150 0.00
Templeton Global Income Fund (GIM) 0.00 700 7.14
Tesla Motors (TSLA) 0.00 13 384.62
Valeant Pharmaceuticals Int (VRX) 0.00 200 15.00
Douglas Dynamics (PLOW) 0.00 345 31.88
SPECTRUM BRANDS Hldgs Inc 0.00 18 111.11
Aberdeen Australia Equity Fund (IAF) 0.00 1823 +2% 6.03
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10
Claymore/BNY Mellon BRIC (EEB) 0.00 300 33.33
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 59.83
Vectren Corporation (VVC) 0.00 202 -14% 59.41
Motorola Solutions (MSI) 0.00 6 166.67
Kayne Anderson MLP Investment (KYN) 0.00 600 18.33
PowerShares Fin. Preferred Port. (PGF) 0.00 300 +33% 20.00
Putnam Premier Income Trust (PPT) 0.00 1137 5.28
Vanguard Information Technology ETF (VGT) 0.00 17 -91% 117.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 32 +3% 125.00
ISHARES TR MSCI Small Cap msci small cap 0.00 100 60.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 262 45.80
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 100 20.00
iShares Dow Jones US Industrial (IYJ) 0.00 100 130.00
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) 0.00 110 136.36
Western Asset Global High Income Fnd (EHI) 0.00 728 -28% 9.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 45.00
Sodastream International Ltd 0.00 270 51.85
Nuveen Municipal Income Fund (NMI) 0.00 334 -49% 11.98
Claymore Exchange-traded Fd gugg spinoff etf 0.00 100 -66% 50.00
Vanguard Intl Equity Index F glb ex us etf 0.00 100 60.00
American Intl Group Inc 0.00 8 0.00
Huntington Ingalls Inds. Inc. 0.00 17 176.47
Ishares High Dividend Equity F 0.00 45 NEW 88.89
American Tower Reit 0.00 39 128.21
Michael Kors Holdings Ltd shs 0.00 50 40.00
Blackrock Util & Infrastrctu 0.00 500 20.00
Post Holdings Inc Common 0.00 16 -40% 62.50
Vantiv Inc Cl A 0.00 250 64.00
Asml Holding N.v. 0.00 123 130.08
Allegion Plc equity 0.00 158 82.28
*re Max Hldgs Inc cl a 0.00 173 57.80
Knowles 0.00 534 16.85
Now 0.00 47 21.28
Time 0.00 126 15.87
Veritiv Corp - When Issued 0.00 11 0.00
Bio-techne Corporation 0.00 55 109.09
Halyard Health 0.00 93 43.01
Klx Inc Com $0.01 0.00 225 48.89
Iron Mountain 0.00 200 NEW 35.00
Mylan Nv 0.00 150 -81% 40.00
Urban Edge Pptys 0.00 246 24.39
Engility Hldgs 0.00 33 30.30
Windstream Holdings 0.00 16 0.00
Chemours 0.00 133 37.59
Rmr Group Inc cl a 0.00 156 51.28
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 NEW 60.00
Itt 0.00 267 41.20
California Res Corp Com New stock 0.00 2 -71% 0.00
Aviat Networks 0.00 6 0.00
Dell Technologies Inc Class V equity 0.00 238 63.03
Ashland 0.00 134 67.16
Valvoline Inc Common 0.00 367 NEW 24.52
Ilg Inc Com stock 0.00 116 25.86
Arconic Inc Com stock 0.00 533 -87% 22.51
Adient 0.00 71 -27% 70.42
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 50.00
Xerox 0.00 41 NEW 24.39

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