WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.51 97634 82.00 80.86
Apple (AAPL) 1.98 44069 +5.00% 143.65 150.34
Danaher Corporation (DHR) 1.74 65114 85.11 83.20
MasterCard Incorporated (MA) 1.73 48971 -6.00% 112.47 128.47
General Electric Company (GE) 1.71 182557 29.83 26.69
Procter & Gamble Company (PG) 1.52 53870 89.85 88.60
Thermo Fisher Scientific (TMO) 1.45 29981 -8.00% 154.17 181.55
Johnson & Johnson (JNJ) 1.37 35042 +2.00% 124.69 136.57
Abbvie 1.35 66154 +4.00% 65.25 0.00
Stryker Corporation (SYK) 1.31 31820 131.72 147.40
Illinois Tool Works (ITW) 1.18 28441 132.31 147.12
JPMorgan Chase & Co. (JPM) 1.16 42269 +2.00% 87.78 91.20
AT&T; (T) 1.16 88942 +4.00% 41.57 36.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.15 95047 +11.00% 38.70 39.19
International Business Machines (IBM) 1.14 20892 +6.00% 174.09 147.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.11 33632 -8.00% 105.23 105.43
Microsoft Corporation (MSFT) 1.08 51676 66.67 74.22
Merck & Co (MRK) 1.07 53537 +6.00% 63.69 62.94
Henry Schein (HSIC) 1.06 19765 -3.00% 170.77 184.44
Bristol Myers Squibb (BMY) 1.04 60769 +8.00% 54.58 55.44
Ecolab (ECL) 1.03 26017 -8.00% 126.67 132.45
Chevron Corporation (CVX) 1.02 30434 106.96 104.63
3M Company (MMM) 0.99 16452 +4.00% 191.34 212.45
Pfizer (PFE) 0.98 91167 +3.00% 34.16 33.54
Commerce Bancshares (CBSH) 0.96 54509 56.16 57.84
Allergan 0.96 12888 +2.00% 238.90 0.00
Pepsi (PEP) 0.94 26944 +2.00% 111.76 115.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.88 25886 -6.00% 108.94 110.06
Wells Fargo & Company (WFC) 0.84 47606 +2.00% 56.00 54.88
Verizon Communications (VZ) 0.83 54005 +4.00% 48.75 44.22
Vanguard Small-Cap Value ETF (VBR) 0.82 21327 +9.00% 122.85 125.35
Bank of America Corporation (BAC) 0.81 112381 +3.00% 22.86 23.94
Abbott Laboratories (ABT) 0.81 58130 +8.00% 44.50 50.85
NIKE (NKE) 0.81 46396 -6.00% 55.74 59.10
CVS Caremark Corporation (CVS) 0.77 30881 79.12 77.16
Comcast Corporation (CMCSA) 0.76 64164 +88.00% 37.59 39.49
Home Depot (HD) 0.75 16230 +3.00% 147.00 147.03
Vanguard Mid-Cap ETF (VO) 0.75 17180 +10.00% 139.23 145.51
Kinder Morgan Inc. 0.73 106868 21.74 0.00
C.R. Bard (BCR) 0.70 8947 -2.00% 248.67 321.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.70 18883 117.88 121.27
Walgreen Boots Alliance 0.70 26970 -8.00% 83.02 0.00
Realty Income (O) 0.68 36504 59.53 57.32
Monsanto Company (MON) 0.67 18809 +5.00% 113.33 117.01
United Technologies Corporation (UTX) 0.67 19071 +4.00% 112.14 122.45
Ares Capital Corporation (ARCC) 0.64 110017 +7.00% 18.46 16.43
AMETEK (AME) 0.64 37487 54.07 61.14
Alphabet Inc Class A cs 0.64 2424 +13.00% 847.77 0.00
QUALCOMM (QCOM) 0.62 34408 -3.00% 57.34 53.97
Cisco Systems (CSCO) 0.61 57962 +8.00% 33.78 31.86
Fiserv (FISV) 0.61 16839 -2.00% 115.33 126.23
Colgate-Palmolive Company (CL) 0.60 26314 -2.00% 73.00 72.09
V.F. Corporation (VFC) 0.59 34158 -26.00% 54.98 57.71
Altria (MO) 0.59 26274 +4.00% 71.43 73.59
Fortive 0.58 31275 +4.00% 59.57 0.00
Enbridge Inc 0.56 42596 +1315.00% 41.98 0.00
Goldman Sachs (GS) 0.55 7675 -11.00% 229.71 222.30
Emerson Electric (EMR) 0.54 28479 60.00 60.30
Philip Morris International (PM) 0.54 15230 +6.00% 112.86 119.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.53 20045 83.61 84.90
iShares S&P; MidCap 400 Index (IJH) 0.49 9119 +8.00% 171.18 177.32
SYSCO Corporation (SYY) 0.48 29552 +19.00% 51.89 50.82
U.S. Ban (USB) 0.46 28357 51.44 52.48
SPDR KBW Regional Banking (KRE) 0.46 26906 54.60 54.74
iShares Barclays TIPS Bond Fund (TIP) 0.45 12538 114.61 113.41
Oracle Corporation (ORCL) 0.44 31789 44.64 51.13
Amphenol Corporation (APH) 0.43 19234 -20.00% 71.18 75.66
Lowe's Companies (LOW) 0.42 16424 -9.00% 82.00 72.56
Medtronic 0.42 16564 +4.00% 80.65 0.00
Vanguard Emerging Markets ETF (VWO) 0.41 32926 +11.00% 39.73 42.69
Vanguard Dividend Appreciation ETF (VIG) 0.41 14547 +10.00% 89.92 93.68
Vanguard REIT ETF (VNQ) 0.41 15839 +2.00% 82.58 83.81
Dover Corporation (DOV) 0.40 16010 +2.00% 80.32 83.17
PowerShares Emerging Markets Sovere (PCY) 0.39 42487 +3.00% 29.07 29.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 11200 -3.00% 108.93 110.85
Vanguard Total Bond Market ETF (BND) 0.38 14876 81.07 82.01
Accenture 0.37 9900 -9.00% 119.90 0.00
Ventas (VTR) 0.37 18019 +10.00% 65.04 68.40
Magellan Midstream Partners (MMP) 0.37 15437 -2.00% 76.89 70.02
Starbucks Corporation (SBUX) 0.36 19503 -4.00% 58.40 58.03
Amazon (AMZN) 0.36 1291 +173.00% 886.91 1028.70
Alphabet Inc Class C cs 0.36 1374 +10.00% 840.91 0.00
Berkshire Hathaway (BRK.B) 0.35 6634 167.01 0.00
Walt Disney Company (DIS) 0.35 9867 +2.00% 113.41 107.36
Boeing Company (BA) 0.35 6313 176.67 210.28
Intel Corporation (INTC) 0.35 30764 +3.00% 36.08 34.75
Enterprise Products Partners 0.34 38889 +5.00% 27.62 0.00
Discover Financial Services (DFS) 0.33 15240 -21.00% 68.37 61.37
Wal-Mart Stores (WMT) 0.33 14415 +15.00% 72.08 76.02
SPDR S&P; 500 ETF (SPY) 0.33 4524 235.85 247.10
Polaris Industries (PII) 0.33 12621 +3.00% 83.83 96.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.33 12066 +56.00% 86.36 88.02
First Mid Ill Bancshares 0.33 31180 -3.00% 33.84 0.00
SPDR S&P; Dividend (SDY) 0.32 11435 +3.00% 88.15 89.93
Vanguard Star Fd Intl Stk Idxf 0.32 20686 +13.00% 49.70 0.00
CME (CME) 0.31 8250 118.79 120.56
Vanguard Small-Cap ETF (VB) 0.31 7520 133.24 138.37
Becton, Dickinson and (BDX) 0.30 5210 181.82 203.33
L3 Technologies 0.30 5850 NEW 165.30 0.00
TJX Companies (TJX) 0.29 11803 78.89 69.60
Vanguard High Dividend Yield ETF (VYM) 0.29 11766 +10.00% 77.68 79.31
Spdr Short-term High Yield mf 0.29 32899 27.96 0.00
Expeditors International of Washington (EXPD) 0.28 15540 +5.00% 57.14 59.05
Schlumberger (SLB) 0.28 11544 -11.00% 78.21 67.02
Vanguard Short-Term Bond ETF (BSV) 0.28 11381 -16.00% 79.69 79.91
Amgen (AMGN) 0.27 5150 +27.00% 164.29 179.32
Celgene Corporation (CELG) 0.27 6915 +6.00% 124.37 136.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 4178 206.32 216.19
iShares S&P; 500 Growth Index (IVW) 0.26 6305 -3.00% 131.48 141.17
Facebook Inc cl a 0.26 5810 +315.00% 142.00 0.00
Duke Energy 0.26 10033 +11.00% 82.16 0.00
Harris Corporation (HRS) 0.25 7380 +3.00% 110.00 114.23
Southern Company (SO) 0.25 16141 +7.00% 49.62 47.32
Hospitality Properties Trust (HPT) 0.25 25145 31.54 28.35
Fastenal Company (FAST) 0.25 15205 +3.00% 51.50 43.07
MetLife (MET) 0.25 14894 +9.00% 52.84 54.58
Technology SPDR (XLK) 0.25 14723 +58.00% 53.32 57.54
iShares MSCI Emerging Markets Indx (EEM) 0.24 19619 39.40 43.66
Lincoln National Corporation (LNC) 0.24 11560 -2.00% 65.48 70.72
Sherwin-Williams Company (SHW) 0.24 2500 310.00 350.78
AFLAC Incorporated (AFL) 0.24 10774 +6.00% 72.31 77.68
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.24 14994 +172.00% 50.29 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 9331 -6.00% 79.73 80.15
IDEX Corporation (IEX) 0.22 7614 92.50 114.29
Coca-Cola Company (KO) 0.21 16004 +6.00% 42.43 44.82
iShares MSCI EAFE Index Fund (EFA) 0.21 10657 +2.00% 62.31 66.81
iShares Russell Midcap Index Fund (IWR) 0.21 3521 -2.00% 187.16 194.76
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2140 +3.00% 312.15 323.80
State Street Corporation (STT) 0.20 8174 -20.00% 79.64 90.87
Parker-Hannifin Corporation (PH) 0.20 4050 160.25 165.96
Zimmer Holdings (ZMH) 0.20 5251 +3.00% 121.67 113.56
Peoples Ban (PEBO) 0.20 20595 31.42 31.47
iShares S&P; SmallCap 600 Index (IJR) 0.20 9438 +91.00% 69.19 71.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.20 14497 +3.00% 44.91 47.68
Express Scripts Holding 0.20 9741 -11.00% 65.43 0.00
Morgan Stanley (MS) 0.19 13919 +4.00% 42.82 46.51
Laboratory Corp. of America Holdings (LH) 0.19 4353 -7.00% 142.86 156.12
McKesson Corporation (MCK) 0.19 3983 -31.00% 148.38 165.07
Novartis AG (NVS) 0.19 8150 74.23 85.42
HCP (HCP) 0.19 19893 -7.00% 31.27 31.74
Lear Corporation (LEA) 0.18 3954 -10.00% 141.63 148.36
EOG Resources (EOG) 0.18 6000 97.50 93.66
J.M. Smucker Company (SJM) 0.18 4411 +3.00% 131.04 118.25
Enbridge Energy Management (EEQ) 0.18 30373 -19.00% 18.40 15.47
Vanguard Europe Pacific ETF (VEA) 0.18 14421 +8.00% 39.32 42.43
CSX Corporation (CSX) 0.17 12001 -46.00% 46.40 50.87
Honeywell International (HON) 0.17 4459 125.00 134.95
Pioneer Natural Resources (PXD) 0.17 2900 186.21 163.28
Roper Industries (ROP) 0.17 2709 -24.00% 205.00 234.85
Citigroup Inc 0.17 9097 +5.00% 59.80 0.00
Vanguard S&p 500 Etf idx fd 0.17 2498 +6.00% 216.57 0.00
Wec Energy Group Inc Com stock 0.17 8919 60.66 0.00
Ameren Corporation (AEE) 0.16 9029 +5.00% 55.00 56.14
Dominion Resources (D) 0.16 6711 +66.00% 77.50 76.95
ConocoPhillips (COP) 0.16 10148 49.86 43.23
Praxair (PX) 0.16 4184 +5.00% 118.55 135.21
Royal Dutch Shell (RDS.A) 0.16 9718 +4.00% 52.69 0.00
UnitedHealth (UNH) 0.16 3022 163.89 191.50
Intuit (INTU) 0.16 4438 116.67 135.35
National Retail Properties (NNN) 0.16 11820 42.50 40.27
Cardinal Health (CAH) 0.15 6139 +13.00% 80.00 77.32
Marsh & McLennan Companies (MMC) 0.15 6600 73.75 79.64
Transcanada Corp 0.15 10713 +8.00% 46.11 0.00
Universal Display Corporation (PANL) 0.15 5400 +3.00% 86.11 2.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 10032 +27.00% 47.85 51.64
SPDR Barclays Capital High Yield B (JNK) 0.15 12576 +24.00% 36.90 37.36
BP (BP) 0.14 13289 +3.00% 34.54 35.10
American Express Company (AXP) 0.14 5616 78.90 85.35
Caterpillar (CAT) 0.14 4766 92.75 107.32
Snap-on Incorporated (SNA) 0.14 2615 -6.00% 168.64 150.34
Union Pacific Corporation (UNP) 0.14 4222 -2.00% 105.87 106.14
Regions Financial Corporation (RF) 0.14 30284 +9.00% 14.50 14.31
National-Oilwell Var (NOV) 0.14 11286 -2.00% 40.05 34.00
AllianceBernstein Holding (AB) 0.14 19165 +5.00% 22.73 24.65
Teleflex Incorporated (TFX) 0.14 2230 +21.00% 194.00 212.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 4372 +27.00% 102.70 111.24
Cognizant Technology Solutions (CTSH) 0.13 6750 +40.00% 59.56 69.96
Baxter International (BAX) 0.13 7962 +3.00% 51.25 63.04
Paychex (PAYX) 0.13 7195 +3.00% 58.93 57.19
Air Products & Chemicals (APD) 0.13 3150 135.50 146.01
General Mills (GIS) 0.13 7002 -6.00% 58.98 54.17
Marriott International (MAR) 0.13 4248 94.16 102.40
Apollo Investment (AINV) 0.13 64269 6.57 6.35
Schwab Strategic Tr cmn 0.13 8024 49.73 0.00
Compass Minerals International (CMP) 0.12 5768 67.79 67.30
Automatic Data Processing (ADP) 0.12 3758 +8.00% 102.45 103.34
E.I. du Pont de Nemours & Company (DD) 0.12 4685 -5.00% 80.62 84.83
American Electric Power Company (AEP) 0.12 5791 67.22 68.70
Williams Companies (WMB) 0.12 12630 29.61 31.43
Duke Realty Corporation (DRE) 0.12 14087 +6.00% 26.27 27.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 5220 74.52 77.12
Morgan Stanley income sec inc 0.12 22083 -11.00% 17.89 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.12 8200 -33.00% 48.38 0.00
Lockheed Martin Corporation (LMT) 0.11 1351 267.95 289.67
CIGNA Corporation (CI) 0.11 2475 146.67 174.49
Clorox Company (CLX) 0.11 2580 +10.00% 135.00 130.89
DTE Energy Company (DTE) 0.11 3593 101.90 106.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 32106 +8.00% 10.93 11.17
Aon 0.11 3037 118.54 0.00
Blackstone (BX) 0.10 10769 +174.00% 29.71 34.28
McDonald's Corporation (MCD) 0.10 2522 129.66 154.21
Archer Daniels Midland Company (ADM) 0.10 6754 46.05 41.42
Deere & Company (DE) 0.10 2856 108.89 125.60
Macquarie Infrastructure Company (MIC) 0.10 4015 +3.00% 80.70 76.34
Panera Bread Company (PNRA) 0.10 1215 -3.00% 261.73 314.93
Skyworks Solutions (SWKS) 0.10 3100 -13.00% 98.06 107.64
Vanguard Large-Cap ETF (VV) 0.10 3031 +5.00% 108.22 113.48
Vanguard European ETF (VGK) 0.10 6174 +15.00% 51.51 56.67
Twenty-first Century Fox 0.10 9850 +13.00% 32.39 0.00
Fnf 0.10 8186 38.97 0.00
Energizer Holdings 0.10 5818 -4.00% 55.83 0.00
Edgewell Pers Care 0.10 4568 73.33 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.10 10800 +22.00% 30.56 0.00
BlackRock (BLK) 0.09 729 +14.00% 384.09 427.28
Affiliated Managers (AMG) 0.09 1700 164.12 177.91
Costco Wholesale Corporation (COST) 0.09 1662 +6.00% 167.87 150.99
Dow Chemical Company (DOW) 0.09 4567 63.33 66.39
eBay (EBAY) 0.09 8495 +13.00% 33.55 37.18
Exelon Corporation (EXC) 0.09 8324 -3.00% 35.92 37.60
Wyndham Worldwide Corporation (WYN) 0.09 3437 +7.00% 84.38 102.64
Huntsman Corporation (HUN) 0.09 12000 +3.00% 24.50 27.07
Oneok Partners (OKS) 0.09 5236 -26.00% 54.05 51.07
Vanguard Total Stock Market ETF (VTI) 0.09 2451 121.18 127.12
Wisdomtree Tr em lcl debt fd 0.09 8052 +9.00% 37.63 0.00
Helmerich & Payne (HP) 0.08 4000 66.50 57.26
Hess (HES) 0.08 5000 48.20 44.05
Royal Dutch Shell (RDS.B) 0.08 4441 56.18 0.00
PPL Corporation (PPL) 0.08 6537 -15.00% 37.33 38.24
Public Service Enterprise (PEG) 0.08 5610 44.39 44.47
Plains All American Pipeline (PAA) 0.08 7656 +4.00% 31.61 26.47
Camden Property Trust (CPT) 0.08 3050 -6.00% 80.33 88.36
Vanguard Value ETF (VTV) 0.08 2547 +17.00% 95.41 97.87
Hsbc Hldgs Plc adr a 1/40pf a 0.08 10054 25.86 0.00
Mondelez Int 0.08 6129 43.36 0.00
Fidelity National Information Services (FIS) 0.07 2660 79.70 89.81
Stanley Black & Decker (SWK) 0.07 1758 133.33 146.66
iShares Lehman Aggregate Bond (AGG) 0.07 1942 -7.00% 108.65 109.73
iShares S&P; 500 Value Index (IVE) 0.07 2251 +40.00% 103.95 106.01
Alerian Mlp Etf(amlp) 0.07 17090 +2.00% 12.70 0.00
Xylem 0.07 4537 50.25 0.00
Phillips 66 0.07 3003 79.25 0.00
Boise Cascade 0.07 8700 -19.00% 26.67 0.00
Kraft Heinz 0.07 2388 +12.00% 90.91 0.00
Norfolk Southern (NSC) 0.06 1818 +19.00% 112.21 118.52
International Paper Company (IP) 0.06 3630 +9.00% 50.69 56.92
Newell Rubbermaid (NWL) 0.06 3950 NEW 47.09 53.10
Gilead Sciences (GILD) 0.06 2907 -13.00% 67.77 73.42
Cintas Corporation (CTAS) 0.06 1600 126.25 126.78
Invesco Ltd shs 0.06 6067 +110.00% 30.66 0.00
iShares Russell 2000 Index (IWM) 0.06 1353 137.47 143.20
Gamco Investors (GBL) 0.06 6000 -21.00% 29.67 30.88
BHP Billiton (BHP) 0.06 5505 +15.00% 36.33 39.21
Alliant Energy Corporation (LNT) 0.06 4800 39.58 41.01
Enterprise Financial Services (EFSC) 0.06 4650 42.37 40.60
iShares S&P; MidCap 400 Growth (IJK) 0.06 951 191.38 200.32
Financial Select Sector SPDR (XLF) 0.06 8388 23.72 24.80
Vanguard Growth ETF (VUG) 0.06 1492 +569.00% 121.98 130.88
Corning Incorporated (GLW) 0.05 6000 -8.00% 27.00 31.71
Eli Lilly & Co. (LLY) 0.05 1979 83.88 84.75
T. Rowe Price (TROW) 0.05 2472 +57.00% 67.96 81.08
Equity Residential (EQR) 0.05 2425 -3.00% 62.27 67.16
General Dynamics Corporation (GD) 0.05 838 187.35 202.40
Fifth Third Ban (FITB) 0.05 6474 25.33 25.49
Netflix (NFLX) 0.05 1075 +38.00% 147.91 183.60
SPDR Gold Trust (GLD) 0.05 1358 118.56 118.24
Energy Transfer Partners (ETP) 0.05 4390 -4.00% 36.45 20.49
Oppenheimer Holdings (OPY) 0.05 8600 -18.00% 17.09 16.25
iShares Russell 2000 Growth Index (IWO) 0.05 939 +114.00% 161.87 172.66
KKR & Co (KKR) 0.05 9450 18.20 19.31
Ishares Tr 0-5yr hi yl cp 0.05 3312 +86.00% 47.71 0.00
Vodafone Group New Adr F 0.05 6463 -32.00% 26.85 0.00
Chubb 0.05 1113 136.57 0.00
Reinsurance Group of America (RGA) 0.04 923 +39.00% 126.79 133.30
Edwards Lifesciences (EW) 0.04 1264 94.15 119.42
Leggett & Platt (LEG) 0.04 2773 +10.00% 50.49 52.57
Microchip Technology (MCHP) 0.04 1696 +42.00% 73.70 83.04
Newmont Mining Corporation (NEM) 0.04 3975 32.96 33.92
RPM International (RPM) 0.04 2200 55.00 54.59
Adobe Systems Incorporated (ADBE) 0.04 1000 130.00 149.94
Campbell Soup Company (CPB) 0.04 2000 57.00 51.92
Wolverine World Wide (WWW) 0.04 4900 24.90 27.66
GlaxoSmithKline (GSK) 0.04 2889 42.23 42.77
Nextera Energy Inc C om 0.04 1102 127.95 0.00
Occidental Petroleum Corporation (OXY) 0.04 2143 -6.00% 63.46 60.52
Visa (V) 0.04 1535 -8.00% 88.60 98.11
Constellation Brands (STZ) 0.04 787 162.64 198.12
Goldcorp Inc New 0.04 7900 -27.00% 14.56 0.00
Energy Select Sector SPDR (XLE) 0.04 1956 +55.00% 70.04 65.76
Enbridge Energy Partners (EEP) 0.04 6529 -19.00% 18.99 16.11
Centene Corporation (CNC) 0.04 1800 71.11 85.40
Progenics Pharmaceuticals (PGNX) 0.04 14718 9.44 6.59
Albemarle Corporation (ALB) 0.04 1200 105.83 117.91
SPDR KBW Bank (KBE) 0.04 3229 43.05 43.52
Utilities SPDR (XLU) 0.04 2725 51.38 52.91
UDR (UDR) 0.04 3180 36.16 39.27
Vanguard Mid-Cap Value ETF (VOE) 0.04 1148 101.92 104.86
iShares Dow Jones US Healthcare (IYH) 0.04 772 +18.00% 155.44 169.98
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2100 60.48 64.97
Schwab Strategic Tr us dividend eq 0.04 2800 44.64 0.00
Welltower Inc Com reit 0.04 1584 +47.00% 70.71 0.00
Hewlett Packard Enterprise 0.04 4800 23.75 0.00
Johnson Controls International Plc equity 0.04 3298 -6.00% 41.96 0.00
Arconic Inc Com stock 0.04 4298 -26.00% 26.27 0.00
Time Warner (TWX) 0.03 1008 97.22 99.42
Western Union Company (WU) 0.03 5150 20.56 19.08
PNC Financial Services (PNC) 0.03 855 120.47 126.95
Kimberly-Clark Corporation (KMB) 0.03 756 132.28 123.71
Analog Devices (ADI) 0.03 1100 81.82 80.85
Barnes (B) 0.03 1700 +466.00% 51.18 61.88
Yum! Brands (YUM) 0.03 1400 65.00 74.62
Anadarko Petroleum Corporation (APC) 0.03 1700 61.76 43.84
Macy's (M) 0.03 2734 -23.00% 29.63 23.07
Maxim Integrated Products (MXIM) 0.03 2374 +57.00% 45.07 47.84
Symantec Corporation (SYMC) 0.03 3000 30.67 31.17
Shire (SHPGY) 0.03 497 177.97 0.00
Buckeye Partners (BPL) 0.03 1400 68.57 63.67
Advance Auto Parts (AAP) 0.03 594 148.15 103.23
Vornado Realty Trust (VNO) 0.03 900 100.00 79.20
ConAgra Foods (CAG) 0.03 2350 40.43 33.75
Mueller Industries (MLI) 0.03 3000 34.33 30.62
C.H. Robinson Worldwide (CHRW) 0.03 1350 77.04 65.01
iShares NASDAQ Biotechnology Index (IBB) 0.03 285 +42.00% 294.74 322.92
Sun Life Financial Inc 0.03 2441 36.46 0.00
Hill-Rom Holdings (HRC) 0.03 1300 70.77 83.48
Kansas City Southern (KSU) 0.03 1091 86.16 104.07
iShares Gold Trust (IAU) 0.03 7400 12.03 11.95
Brandywine Realty Trust (BDN) 0.03 5877 -57.00% 16.16 17.23
iShares Russell Midcap Value Index (IWS) 0.03 1166 83.19 84.86
Simon Property (SPG) 0.03 500 172.00 161.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 2330 +64.00% 44.64 46.12
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 103.91 110.08
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 153.05 158.78
iShares Cohen & Steers Realty Maj. (ICF) 0.03 1004 -4.00% 99.60 101.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 138.97 142.92
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1070 98.13 102.74
Nuveen Select Maturities Mun Fund (NIM) 0.03 8500 -26.00% 9.88 10.13
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 112.50 120.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8860 9.59 10.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2090 52.63 52.74
Te Connectivity Ltd for 0.03 1125 +18.00% 74.67 0.00
Fortune Brands 0.03 1800 -14.00% 61.11 0.00
Sprouts Fmrs Mkt 0.03 4250 -61.00% 23.06 0.00
American Airls 0.03 2100 42.38 0.00
Pentair cs 0.03 1530 63.10 0.00
First Busey Corp Class A Common 0.03 2705 29.54 0.00
Hp 0.03 4800 17.92 0.00
Broad 0.03 400 220.00 0.00
Devon Energy Corporation (DVN) 0.02 1478 41.95 31.99
FedEx Corporation (FDX) 0.02 380 +53.00% 194.74 211.88
M&T; Bank Corporation (MTB) 0.02 410 153.66 160.34
ResMed (RMD) 0.02 870 72.41 78.03
United Parcel Service (UPS) 0.02 455 +78.00% 107.69 112.58
Carnival Corporation (CCL) 0.02 1000 59.00 67.58
Cerner Corporation (CERN) 0.02 1360 58.33 65.46
Curtiss-Wright (CW) 0.02 800 91.25 94.87
Noble Energy (NBL) 0.02 1400 34.29 28.73
Travelers Companies (TRV) 0.02 493 119.68 124.57
Global Payments (GPN) 0.02 800 81.25 93.61
Darden Restaurants (DRI) 0.02 635 +89.00% 83.46 89.57
AmerisourceBergen (ABC) 0.02 680 NEW 88.24 91.95
Healthcare Realty Trust Incorporated (HR) 0.02 2002 +43.00% 32.47 33.25
Aetna (AET) 0.02 600 128.33 155.73
Allstate Corporation (ALL) 0.02 908 81.50 89.22
Agilent Technologies Inc C ommon 0.02 1400 52.86 0.00
iShares Russell 1000 Value Index (IWD) 0.02 660 115.15 116.94
Patterson Companies (PDCO) 0.02 1100 +120.00% 45.45 42.94
Prudential Financial (PRU) 0.02 546 106.23 111.06
Hershey Company (HSY) 0.02 592 109.80 106.28
AvalonBay Communities (AVB) 0.02 260 184.62 190.12
Xcel Energy (XEL) 0.02 1321 44.66 47.13
Applied Materials (AMAT) 0.02 1700 38.82 47.25
Marathon Oil Corporation (MRO) 0.02 4212 -16.00% 15.91 12.10
Lee Enterprises, Incorporated (LEE) 0.02 19280 2.59 1.90
Quanta Services (PWR) 0.02 1800 -47.00% 37.22 32.75
Industrial SPDR (XLI) 0.02 975 64.62 68.91
CenterPoint Energy (CNP) 0.02 2545 27.50 28.05
FMC Corporation (FMC) 0.02 900 70.00 75.79
Spectra Energy Partners (SEP) 0.02 1400 43.57 45.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 200 NEW 285.00 255.74
Cimarex Energy Co 0.02 425 120.00 0.00
Gildan Activewear Inc Com Cad 0.02 2000 NEW 27.00 0.00
Bank Of Montreal Cadcom Npv 0.02 1016 74.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 467 132.76 0.00
PowerShares Preferred Portfolio (PGX) 0.02 4500 14.89 15.12
iShares Dow Jones US Energy Sector (IYE) 0.02 1695 38.35 35.95
iShares Dow Jones US Technology (IYW) 0.02 580 134.48 147.48
Tortoise Energy Infrastructure (TYG) 0.02 1474 34.60 30.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 2500 -19.00% 23.60 22.42
Kemper Corp Del 0.02 1500 40.00 0.00
Aegion 0.02 3000 -16.00% 23.00 0.00
Epr Properties 0.02 880 +104.00% 73.86 0.00
Vanguard Malvern Fds strm infproidx 0.02 1510 49.67 0.00
Alibaba Group Holding Ltd Spon 0.02 600 +200.00% 108.33 0.00
Cdk Global Inc equities 0.02 740 64.86 0.00
Paypal Holdings 0.02 1405 +68.00% 42.70 0.00
Care Cap Properties 0.02 1966 -13.00% 26.96 0.00
Sunrun 0.02 13900 +29.00% 5.40 0.00
Alcoa 0.02 1507 -22.00% 33.90 0.00
* Barrick Gold Corp 0.01 1500 18.67 0.00
Annaly Capital Management (NLY) 0.01 3158 +2.00% 11.08 11.75
Ameriprise Financial (AMP) 0.01 365 128.77 136.79
Tractor Supply Company (TSCO) 0.01 494 +23.00% 70.00 52.03
Health Care SPDR (XLV) 0.01 213 +97.00% 75.12 81.08
Consolidated Edison (ED) 0.01 300 76.67 82.41
Shaw Communications Inc cl b conv 0.01 804 21.14 0.00
Avon Products (AVP) 0.01 4761 4.41 3.65
Hawaiian Electric Industries (HE) 0.01 970 32.99 32.37
NVIDIA Corporation (NVDA) 0.01 200 -33.00% 110.00 167.50
Boston Scientific Corporation (BSX) 0.01 839 25.03 27.73
Hanesbrands (HBI) 0.01 1300 NEW 20.77 23.26
Las Vegas Sands (LVS) 0.01 295 57.63 62.16
DaVita (DVA) 0.01 630 68.25 66.42
International Flavors & Fragrances (IFF) 0.01 200 135.00 133.37
Whirlpool Corporation (WHR) 0.01 250 172.00 189.74
Waddell & Reed Financial (WDR) 0.01 2500 -16.00% 17.20 20.83
Helen Of Troy Ltd. 0.01 350 94.29 0.00
AstraZeneca (AZN) 0.01 1153 31.22 33.89
Valero Energy Corporation (VLO) 0.01 249 68.27 67.52
Waters Corporation (WAT) 0.01 112 160.71 184.11
CenturyLink (CTL) 0.01 1090 23.85 23.22
Casey's General Stores (CASY) 0.01 200 110.00 106.75
Avnet (AVT) 0.01 600 45.00 39.62
Baker Hughes Incorporated (BHI) 0.01 513 60.00 57.68
Capital One Financial (COF) 0.01 480 87.50 81.01
Fluor Corporation (FLR) 0.01 340 52.94 45.16
Weyerhaeuser Company (WY) 0.01 1280 33.59 34.00
Ford Motor Company (F) 0.01 1500 11.33 11.70
VCA Antech (WOOF) 0.01 188 90.43 92.44
PG&E; Corporation (PCG) 0.01 240 66.67 67.64
Washington Real Estate Investment Trust (WRE) 0.01 700 31.43 32.22
Brookfield Infrastructure Part 0.01 720 38.89 0.00
Markel Corporation (MKL) 0.01 21 952.38 1005.83
Kellogg Company (K) 0.01 483 72.46 66.75
W.R. Berkley Corporation (WRB) 0.01 270 70.37 70.17
Omni (OMC) 0.01 320 87.50 82.70
Dr Pepper Snapple (DPS) 0.01 204 98.04 91.26
Bce Inc. 0.01 850 44.71 0.00
Sempra Energy (SRE) 0.01 175 108.57 114.06
PACCAR (PCAR) 0.01 500 -25.00% 68.00 68.55
Carlisle Companies (CSL) 0.01 150 106.67 99.71
Dcp Midstream Partners Lp 0.01 900 38.89 0.00
InterDigital (IDCC) 0.01 400 NEW 87.50 80.40
Ingersoll-rand Co Ltd-cl A 0.01 480 81.25 0.00
Medical Properties Trust (MPW) 0.01 3400 12.94 13.04
South Jersey Industries (SJI) 0.01 1220 35.25 34.11
Energen Corporation (EGN) 0.01 800 55.00 50.72
Aqua America (WTR) 0.01 1406 +50.00% 32.01 33.30
ALLETE (ALE) 0.01 666 67.57 72.75
Jack Henry & Associates (JKHY) 0.01 342 93.57 106.45
PrivateBan (PVTB) 0.01 301 NEW 59.80 60.97
WGL Holdings (WGL) 0.01 400 82.50 84.31
Tor Dom Bk Cad Com 0.01 673 50.52 0.00
National Health Investors (NHI) 0.01 410 73.17 76.82
Suncor Energy Inc New 0.01 1389 30.96 0.00
iShares Russell 3000 Index (IWV) 0.01 240 141.67 146.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 55.05 54.99
Dollar General (DG) 0.01 500 70.00 71.35
Thomson Reuters Corp 0.01 399 42.61 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 365 79.45 80.28
Fortinet (FTNT) 0.01 575 38.26 40.71
General Motors Company (GM) 0.01 1000 35.00 36.41
SPDR DJ Wilshire REIT (RWR) 0.01 350 91.43 93.43
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 140.00 143.77
Vanguard Information Technology ETF (VGT) 0.01 204 137.25 148.60
iShares Russell Microcap Index (IWC) 0.01 361 85.87 89.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 156 147.44 151.34
Vanguard Health Care ETF (VHT) 0.01 127 133.86 150.63
iShares MSCI Australia Index Fund (EWA) 0.01 1050 22.86 22.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 126.67 143.42
Vanguard Total World Stock Idx Fd (VT) 0.01 628 65.29 69.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 68.33 70.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 95.00 103.21
Blackrock Build America Bond Trust (BBN) 0.01 1500 22.67 23.17
Marathon Petroleum Corp 0.01 730 50.68 0.00
Marriott Vacations Wrldwde Cp 0.01 403 99.26 0.00
Vantiv Inc Cl A 0.01 250 64.00 0.00
Ishares Inc emrgmkt dividx 0.01 1010 39.60 0.00
Five Below 0.01 1000 43.00 0.00
Asml Holding N.v. 0.01 123 130.08 0.00
Mplx 0.01 654 36.70 0.00
Powershares S&p 500 0.01 582 41.24 0.00
Pinnacle Foods Inc De 0.01 700 58.57 0.00
Mallinckrodt Pub 0.01 348 -25.00% 83.33 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 23.75 0.00
Synchrony Financial 0.01 1300 34.62 0.00
Diversified Real Asset Inc F 0.01 1002 16.97 0.00
Keysight Technologies 0.01 700 35.71 0.00
Mylan Nv 0.01 825 +22.00% 38.79 0.00
Real Estate Select Sect Spdr 0.01 1095 -7.00% 31.96 0.00
Spire Inc Com stock 0.01 504 67.46 0.00
Proshares Tr short s&p 500 ne 0.01 670 34.33 0.00
Ashland 0.01 134 126.87 0.00
Advansix Inc Com stock 0.01 1603 +1456.00% 20.83 0.00
Versum Matls Inc Com stock 0.01 1225 -14.00% 31.00 0.00
Quality Care Properties 0.01 2083 -44.00% 18.72 0.00
Yum China Holdings 0.01 1400 25.00 0.00
Sba Communications Corp Com stock 0.01 150 NEW 120.00 0.00
Dxc Technology 0.01 344 NEW 70.00 0.00
* America Movil Sab De Cv spon adr l shs 0.00 267 NEW 14.98 0.00
HSBC Holdings (HBC) 0.00 297 40.40 0.00
Bank of New York Mellon Corporation (BK) 0.00 81 49.38 53.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 NEW 53.33 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 160 31.25 32.43
AES Corporation (AES) 0.00 138 14.49 11.37
FirstEnergy (FE) 0.00 393 33.08 31.23
Apache Corporation (APA) 0.00 100 50.00 49.35
Lincoln Electric Holdings (LECO) 0.00 70 85.71 93.39
Nucor Corporation (NUE) 0.00 200 NEW 60.00 59.92
PPG Industries (PPG) 0.00 139 +297.00% 107.91 106.72
Pitney Bowes (PBI) 0.00 232 12.93 15.54
Zebra Technologies (ZBRA) 0.00 140 92.86 100.00
Franklin Electric (FELE) 0.00 140 42.86 42.45
Eastman Chemical Company (EMN) 0.00 100 -50.00% 80.00 85.68
Kroger (KR) 0.00 76 26.32 23.26
PerkinElmer (PKI) 0.00 50 60.00 69.46
Diageo (DEO) 0.00 97 113.40 121.45
Rio Tinto (RIO) 0.00 113 44.25 44.54
Texas Instruments Incorporated (TXN) 0.00 100 NEW 80.00 82.69
Xerox Corporation (XRX) 0.00 163 NEW 6.13 29.41
Biogen Idec (BIIB) 0.00 20 NEW 250.00 281.44
Staples (SPLS) 0.00 1350 8.89 10.10
Discovery Communications (DISCK) 0.00 344 29.07 25.71
Frontier Communications (FTR) 0.00 84 -75.00% 0.00 14.91
New York Community Ban (NYB) 0.00 650 13.85 0.00
Aptar (ATR) 0.00 150 80.00 89.70
Chesapeake Energy Corporation (CHK) 0.00 763 6.55 4.84
TCF Financial Corporation (TCB) 0.00 892 NEW 16.82 16.86
Varian Medical Systems (VAR) 0.00 90 -52.00% 88.89 104.35
Gra (GGG) 0.00 71 98.59 108.77
Landstar System (LSTR) 0.00 70 85.71 87.30
ACCO Brands Corporation (ABD) 0.00 94 10.64 0.00
Titan International (TWI) 0.00 600 NEW 10.00 12.27
Entergy Corporation (ETR) 0.00 30 66.67 76.47
Edison International (EIX) 0.00 100 80.00 78.45
Jones Lang LaSalle Incorporated (JLL) 0.00 110 109.09 129.02
Select Comfort (SCSS) 0.00 322 24.84 32.51
Assured Guaranty Ltd 0.00 200 35.00 0.00
Atmos Energy Corporation (ATO) 0.00 75 80.00 85.53
Acuity Brands (AYI) 0.00 20 200.00 203.50
Hormel Foods Corporation (HRL) 0.00 200 NEW 35.00 32.93
Southwest Airlines (LUV) 0.00 29 68.97 60.40
Morningstar (MORN) 0.00 63 79.37 79.72
Vail Resorts (MTN) 0.00 4 250.00 206.11
New Jersey Resources Corporation (NJR) 0.00 166 42.17 40.80
Piper Jaffray Companies (PJC) 0.00 43 69.77 64.80
SCANA Corporation (SCG) 0.00 200 65.00 64.72
Suburban Propane Partners (SPH) 0.00 86 23.26 24.58
UGI Corporation (UGI) 0.00 55 54.55 50.15
West Pharmaceutical Services (WST) 0.00 130 84.62 93.48
MGM Resorts International. (MGM) 0.00 550 27.27 33.73
Stifel Financial (SF) 0.00 160 50.00 47.65
Vector (VGR) 0.00 463 21.60 21.16
Valmont Industries (VMI) 0.00 70 157.14 157.70
Wabtec Corporation (WAB) 0.00 185 75.68 88.27
Agnico Com 0.00 250 44.00 0.00
Equity Lifestyle Properties (ELS) 0.00 66 75.76 87.51
McDermott International (MDR) 0.00 150 6.67 7.38
McCormick & Company, Incorporated (MKC) 0.00 100 100.00 92.48
National Fuel Gas (NFG) 0.00 55 54.55 58.21
Cu (CFI) 0.00 260 30.77 32.95
American Water Works (AWK) 0.00 150 -84.00% 80.00 81.00
ONEOK (OKE) 0.00 200 55.00 54.79
Ballard Pwr Sys Inc New 0.00 150 0.00 0.00
Templeton Global Income Fund (GIM) 0.00 700 7.14 6.75
Tesla Motors (TSLA) 0.00 13 307.69 329.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 63 111.11 106.95
Valeant Pharmaceuticals Int (VRX) 0.00 200 10.00 17.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 53 113.21 125.16
Douglas Dynamics (PLOW) 0.00 345 31.88 32.00
SPECTRUM BRANDS Hldgs Inc 0.00 18 166.67 0.00
Aberdeen Australia Equity Fund (IAF) 0.00 1776 NEW 6.19 6.26
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
Claymore/BNY Mellon BRIC (EEB) 0.00 300 30.00 34.01
Hldgs Inc 0.00 5 0.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 50 120.00 123.89
Bank of Marin Ban (BMRC) 0.00 117 68.38 63.65
Vectren Corporation (VVC) 0.00 235 59.57 59.55
Motorola Solutions (MSI) 0.00 6 166.67 89.96
Kayne Anderson MLP Investment (KYN) 0.00 600 21.67 18.71
PowerShares Fin. Preferred Port. (PGF) 0.00 225 17.78 19.07
Putnam Premier Income Trust (PPT) 0.00 1137 5.28 5.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 31 129.03 115.02
ISHARES TR MSCI Small Cap msci small cap 0.00 100 NEW 50.00 0.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 260 NEW 46.15 48.43
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 100 20.00 21.29
iShares Dow Jones US Industrial (IYJ) 0.00 100 130.00 133.75
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 150.00 158.35
Source Capital (SOR) 0.00 150 40.00 39.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 200 30.00 29.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 100 10.00 14.22
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 110 136.36 142.72
Vanguard Energy ETF (VDE) 0.00 82 97.56 89.71
Western Asset Global High Income Fnd (EHI) 0.00 1019 9.81 10.26
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 45.00 48.17
Sodastream International Ltd 0.00 270 NEW 48.15 0.00
Nuveen Municipal Income Fund (NMI) 0.00 667 11.99 11.78
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 46.67 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 100 NEW 50.00 0.00
American Intl Group Inc 0.00 8 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 17 176.47 0.00
American Tower Reit 0.00 39 128.21 0.00
Michael Kors Holdings Ltd shs 0.00 50 40.00 0.00
Blackrock Util & Infrastrctu 0.00 500 NEW 20.00 0.00
Post Holdings Inc Common 0.00 27 74.07 0.00
Cst Brands 0.00 23 43.48 0.00
Allegion Plc equity 0.00 158 75.95 0.00
*re Max Hldgs Inc cl a 0.00 173 57.80 0.00
Knowles 0.00 534 18.73 0.00
Now 0.00 47 21.28 0.00
Time 0.00 126 15.87 0.00
Veritiv Corp - When Issued 0.00 11 90.91 0.00
Bio-techne Corporation 0.00 55 109.09 0.00
Halyard Health 0.00 93 43.01 0.00
Klx Inc Com $0.01 0.00 225 44.44 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 16 -98.00% 0.00 0.00
Chemours 0.00 133 37.59 0.00
Pjt Partners 0.00 22 -68.00% 45.45 0.00
Rmr Group Inc cl a 0.00 156 +4.00% 51.28 0.00
Csra 0.00 300 30.00 0.00
Anavex Life Sciences 0.00 50 0.00 0.00
Four Corners Ppty Tr 0.00 211 +39.00% 23.70 0.00
Itt 0.00 266 -67.00% 41.35 0.00
California Res Corp Com New stock 0.00 7 0.00 0.00
Aviat Networks 0.00 6 0.00 0.00
Dell Technologies Inc Class V equity 0.00 238 -8.00% 63.03 0.00
Ilg Inc Com stock 0.00 116 17.24 0.00
Adient 0.00 98 -70.00% 70.42 0.00
Lamb Weston Hldgs 0.00 116 -85.00% 43.10 0.00
Microbot Med 0.00 112 8.93 0.00
Conduent Incorporate 0.00 32 NEW 31.25 0.00
Uniti Group Inc Com reit 0.00 20 NEW 50.00 0.00

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