WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2015

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 633 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $7.3M 98k 74.25
Danaher Corporation (DHR) 2.1 $5.5M 64k 85.00
MasterCard Incorporated (MA) 1.9 $5.0M 55k 90.12
Apple (AAPL) 1.8 $4.6M 42k 110.28
General Electric Company 1.8 $4.5M 178k 25.24
Thermo Fisher Scientific (TMO) 1.6 $4.1M 34k 122.00
Procter & Gamble Company (PG) 1.5 $3.8M 53k 71.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $3.8M 36k 105.12
International Business Machines (IBM) 1.3 $3.4M 24k 145.00
V.F. Corporation (VFC) 1.3 $3.4M 49k 68.21
Nike (NKE) 1.3 $3.3M 27k 122.98
Ecolab (ECL) 1.3 $3.3M 30k 109.73
Henry Schein (HSIC) 1.2 $3.1M 24k 132.50
Abbvie (ABBV) 1.2 $3.1M 57k 54.50
Allergan 1.2 $3.1M 11k 271.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.9M 27k 108.59
CVS Caremark Corporation (CVS) 1.1 $2.9M 30k 96.77
Johnson & Johnson (JNJ) 1.1 $2.9M 31k 93.44
Stryker Corporation (SYK) 1.1 $2.8M 30k 94.06
Pfizer (PFE) 1.1 $2.8M 89k 31.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.7M 70k 38.60
Bristol Myers Squibb (BMY) 1.0 $2.6M 44k 59.17
Kinder Morgan (KMI) 1.0 $2.6M 95k 27.68
Illinois Tool Works (ITW) 1.0 $2.6M 31k 82.31
Merck & Co (MRK) 1.0 $2.5M 50k 49.54
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 39k 60.90
Pepsi (PEP) 0.9 $2.4M 25k 94.36
At&t (T) 0.9 $2.3M 71k 32.56
Abbott Laboratories (ABT) 0.9 $2.3M 56k 40.25
Realty Income (O) 0.9 $2.2M 47k 47.40
3M Company (MMM) 0.8 $2.2M 15k 141.76
Commerce Bancshares (CBSH) 0.8 $2.1M 47k 45.55
Walgreen Boots Alliance 0.8 $2.1M 26k 83.12
Chevron Corporation (CVX) 0.8 $2.1M 26k 79.13
Qualcomm (QCOM) 0.8 $2.0M 37k 53.73
Verizon Communications (VZ) 0.8 $2.0M 46k 43.44
Ametek (AME) 0.8 $2.0M 38k 52.32
Bank of America Corporation (BAC) 0.7 $1.9M 123k 15.24
Emerson Electric (EMR) 0.7 $1.8M 41k 44.29
Wells Fargo & Company (WFC) 0.7 $1.8M 35k 51.67
C.R. Bard 0.7 $1.8M 9.5k 186.00
Colgate-Palmolive Company (CL) 0.7 $1.8M 28k 63.50
Fiserv (FI) 0.7 $1.8M 21k 86.60
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 15k 116.66
Polaris Industries (PII) 0.7 $1.7M 14k 119.84
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 17k 96.85
Home Depot (HD) 0.6 $1.6M 14k 115.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.5M 13k 116.13
Amphenol Corporation (APH) 0.6 $1.5M 30k 50.95
Express Scripts Holding 0.6 $1.5M 19k 80.42
Altria (MO) 0.6 $1.5M 27k 54.29
Monsanto Company 0.5 $1.4M 16k 85.22
United Technologies Corporation 0.5 $1.3M 15k 89.14
Advance Auto Parts (AAP) 0.5 $1.3M 7.1k 189.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 16k 84.83
Comcast Corporation (CMCSA) 0.5 $1.3M 23k 56.88
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 110.66
Microsoft Corporation (MSFT) 0.5 $1.2M 28k 44.26
Boeing Company (BA) 0.5 $1.3M 9.6k 130.83
Skyworks Solutions (SWKS) 0.5 $1.3M 15k 84.24
Lear Corporation (LEA) 0.5 $1.2M 11k 108.81
U.S. Bancorp (USB) 0.5 $1.2M 30k 41.04
Oracle Corporation (ORCL) 0.5 $1.2M 34k 36.07
PowerShares Emerging Markets Sovere 0.5 $1.2M 45k 27.43
Cisco Systems (CSCO) 0.5 $1.2M 46k 26.22
Ares Capital Corporation (ARCC) 0.5 $1.2M 78k 15.38
Philip Morris International (PM) 0.5 $1.2M 15k 79.52
Lowe's Companies (LOW) 0.5 $1.2M 17k 68.75
J.M. Smucker Company (SJM) 0.5 $1.2M 10k 114.05
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 27k 41.18
Medtronic (MDT) 0.4 $1.1M 17k 67.04
SYSCO Corporation (SYY) 0.4 $1.1M 29k 38.92
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 81.93
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 56.86
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.40
Dover Corporation (DOV) 0.4 $954k 17k 57.21
Enbridge Energy Management 0.4 $954k 40k 23.78
Magellan Midstream Partners 0.4 $946k 16k 60.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $953k 8.7k 109.54
AFLAC Incorporated (AFL) 0.4 $925k 16k 58.46
Enterprise Products Partners (EPD) 0.4 $936k 38k 24.89
HCP 0.4 $921k 25k 37.25
Coca-Cola Company (KO) 0.3 $911k 23k 40.13
Spdr S&p 500 Etf (SPY) 0.3 $912k 4.8k 191.64
Intel Corporation (INTC) 0.3 $888k 30k 30.13
Vanguard Emerging Markets ETF (VWO) 0.3 $842k 26k 33.07
Vanguard REIT ETF (VNQ) 0.3 $851k 11k 75.51
Goldman Sachs (GS) 0.3 $797k 4.6k 173.79
Cme (CME) 0.3 $765k 8.3k 92.73
Expeditors International of Washington (EXPD) 0.3 $776k 17k 45.71
Wal-Mart Stores (WMT) 0.3 $778k 12k 64.83
Novartis (NVS) 0.3 $764k 8.3k 91.90
Accenture (ACN) 0.3 $768k 7.8k 98.21
Celgene Corporation 0.3 $763k 7.1k 108.15
SPDR S&P Dividend (SDY) 0.3 $763k 11k 72.19
McKesson Corporation (MCK) 0.3 $751k 4.1k 185.07
Ventas (VTR) 0.3 $744k 13k 56.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $752k 4.6k 162.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $721k 22k 32.77
Spectra Energy 0.3 $730k 28k 26.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $709k 20k 35.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $710k 9.6k 73.75
State Street Corporation (STT) 0.3 $691k 10k 67.26
Berkshire Hathaway (BRK.B) 0.3 $705k 5.4k 130.54
Vanguard Small-Cap ETF (VB) 0.3 $699k 6.5k 107.89
Spdr Short-term High Yield mf (SJNK) 0.3 $681k 25k 26.93
TJX Companies (TJX) 0.3 $666k 9.3k 72.00
EOG Resources (EOG) 0.3 $677k 9.3k 72.80
Parker-Hannifin Corporation (PH) 0.2 $639k 6.6k 97.33
Intuit (INTU) 0.2 $640k 7.3k 88.33
Lincoln National Corporation (LNC) 0.2 $607k 13k 47.48
IDEX Corporation (IEX) 0.2 $619k 8.7k 71.25
L-3 Communications Holdings 0.2 $611k 5.9k 104.44
iShares S&P 500 Growth Index (IVW) 0.2 $617k 5.7k 107.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $622k 7.8k 79.74
Discover Financial Services 0.2 $594k 11k 52.00
ConocoPhillips (COP) 0.2 $594k 12k 47.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $589k 10k 57.33
AllianceBernstein Holding (AB) 0.2 $595k 22k 26.82
iShares S&P MidCap 400 Index (IJH) 0.2 $586k 4.3k 136.50
Sherwin-Williams Company (SHW) 0.2 $557k 2.5k 222.80
Sigma-Aldrich Corporation 0.2 $538k 3.9k 138.87
Hospitality Properties Trust 0.2 $545k 21k 25.57
Harris Corporation 0.2 $521k 7.1k 73.33
Schlumberger (SLB) 0.2 $525k 7.6k 69.17
Fastenal Company (FAST) 0.2 $525k 14k 36.63
National Retail Properties (NNN) 0.2 $507k 14k 37.50
CSX Corporation (CSX) 0.2 $481k 18k 26.80
Morgan Stanley (MS) 0.2 $489k 16k 31.53
International Paper Company (IP) 0.2 $477k 13k 37.77
Becton, Dickinson and (BDX) 0.2 $490k 5.4k 90.91
Roper Industries (ROP) 0.2 $486k 3.1k 156.77
Duke Energy (DUK) 0.2 $491k 6.8k 71.69
Wec Energy Group (WEC) 0.2 $482k 9.2k 52.18
Deere & Company (DE) 0.2 $467k 6.3k 74.06
Gilead Sciences (GILD) 0.2 $458k 4.7k 98.18
Zimmer Holdings (ZBH) 0.2 $458k 4.9k 93.33
Teleflex Incorporated (TFX) 0.2 $463k 3.7k 124.00
Laboratory Corp. of America Holdings 0.2 $440k 4.1k 108.43
Southern Company (SO) 0.2 $448k 10k 44.62
Peoples Ban (PEBO) 0.2 $426k 21k 20.69
SPDR Barclays Capital High Yield B 0.2 $430k 12k 35.65
Morgan Stanley income sec 0.2 $437k 25k 17.39
BP (BP) 0.2 $414k 14k 30.58
Cardinal Health (CAH) 0.2 $411k 5.4k 76.67
National-Oilwell Var 0.2 $409k 11k 37.61
Royal Dutch Shell 0.2 $410k 8.7k 47.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $424k 1.7k 249.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $412k 3.9k 106.51
Vanguard European ETF (VGK) 0.2 $422k 8.6k 49.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $403k 6.4k 62.72
Market Vectors High Yield Muni. Ind 0.2 $422k 14k 30.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $412k 9.3k 44.33
American Express Company (AXP) 0.1 $373k 5.0k 73.97
General Mills (GIS) 0.1 $380k 6.8k 56.18
Praxair 0.1 $384k 3.8k 101.80
Pioneer Natural Resources 0.1 $383k 3.2k 121.59
MetLife (MET) 0.1 $385k 8.2k 47.12
Technology SPDR (XLK) 0.1 $376k 9.5k 39.48
iShares Russell Midcap Index Fund (IWR) 0.1 $390k 2.5k 155.75
Citigroup (C) 0.1 $397k 8.0k 49.61
Edgewell Pers Care (EPC) 0.1 $377k 4.6k 81.67
Compass Minerals International (CMP) 0.1 $349k 4.4k 78.48
Paychex (PAYX) 0.1 $362k 7.6k 47.69
Transcanada Corp 0.1 $357k 11k 31.60
Macquarie Infrastructure Company 0.1 $354k 4.7k 74.76
Apollo Investment 0.1 $351k 64k 5.48
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 9.9k 35.65
Pra (PRAA) 0.1 $349k 6.6k 52.88
Caterpillar (CAT) 0.1 $340k 5.2k 65.25
Union Pacific Corporation (UNP) 0.1 $342k 3.9k 88.33
Amgen (AMGN) 0.1 $344k 2.5k 138.33
CIGNA Corporation 0.1 $334k 2.5k 134.95
Honeywell International (HON) 0.1 $324k 3.4k 95.00
Marsh & McLennan Companies (MMC) 0.1 $344k 6.6k 52.08
UnitedHealth (UNH) 0.1 $322k 2.8k 116.11
Alliance Data Systems Corporation (BFH) 0.1 $337k 1.3k 259.23
Kansas City Southern 0.1 $340k 3.7k 90.88
Vodafone Group New Adr F (VOD) 0.1 $326k 10k 31.88
Automatic Data Processing (ADP) 0.1 $321k 4.0k 80.39
Exelon Corporation (EXC) 0.1 $305k 10k 29.67
Panera Bread Company 0.1 $296k 1.5k 193.46
Wabtec Corporation (WAB) 0.1 $298k 3.4k 88.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $310k 7.3k 42.56
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $299k 30k 9.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $304k 3.3k 90.77
Schwab Strategic Tr cmn (SCHV) 0.1 $305k 7.7k 39.78
McDonald's Corporation (MCD) 0.1 $280k 2.8k 98.70
Archer Daniels Midland Company (ADM) 0.1 $280k 6.8k 41.46
ResMed (RMD) 0.1 $288k 5.7k 50.87
Ameren Corporation (AEE) 0.1 $288k 6.9k 42.00
Hess (HES) 0.1 $272k 5.4k 50.09
American Electric Power Company (AEP) 0.1 $289k 5.1k 56.67
Marriott International (MAR) 0.1 $275k 4.0k 68.20
Clorox Company (CLX) 0.1 $292k 2.5k 115.50
BHP Billiton (BHP) 0.1 $276k 8.7k 31.63
DTE Energy Company (DTE) 0.1 $289k 3.6k 80.48
Duke Realty Corporation 0.1 $276k 15k 19.07
Global High Income Fund 0.1 $292k 38k 7.72
Fnf (FNF) 0.1 $290k 8.2k 35.43
Continental Resources 0.1 $261k 9.0k 29.00
Regions Financial Corporation (RF) 0.1 $248k 28k 9.00
Air Products & Chemicals (APD) 0.1 $255k 2.0k 127.50
Wolverine World Wide (WWW) 0.1 $246k 11k 21.65
Lockheed Martin Corporation (LMT) 0.1 $249k 1.2k 207.50
PPL Corporation (PPL) 0.1 $261k 7.9k 32.92
Financial Select Sector SPDR (XLF) 0.1 $246k 11k 22.70
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $254k 10k 25.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $258k 7.5k 34.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $266k 3.1k 85.39
Aon 0.1 $269k 3.0k 88.57
EMC Corporation 0.1 $237k 9.8k 24.21
Public Service Enterprise (PEG) 0.1 $237k 5.6k 42.25
Quanta Services (PWR) 0.1 $223k 9.2k 24.24
Wyndham Worldwide Corporation 0.1 $230k 3.2k 71.88
Camden Property Trust (CPT) 0.1 $240k 3.3k 73.85
KKR & Co 0.1 $224k 13k 16.79
Vanguard Total Stock Market ETF (VTI) 0.1 $235k 2.4k 98.70
Mondelez Int (MDLZ) 0.1 $219k 5.2k 41.98
Smart Balance 0.1 $238k 29k 8.21
Chubb Corporation 0.1 $196k 1.6k 122.50
Blackstone 0.1 $216k 6.8k 31.68
Dow Chemical Company 0.1 $194k 4.6k 42.50
E.I. du Pont de Nemours & Company 0.1 $209k 4.3k 48.12
Equity Residential (EQR) 0.1 $212k 2.8k 75.04
Helmerich & Payne (HP) 0.1 $203k 4.3k 47.21
Anadarko Petroleum Corporation 0.1 $211k 3.5k 60.29
Enbridge Energy Partners 0.1 $214k 8.7k 24.74
Plains All American Pipeline (PAA) 0.1 $201k 6.6k 30.43
Energy Transfer Partners 0.1 $205k 5.0k 41.00
Vanguard Large-Cap ETF (VV) 0.1 $201k 2.3k 88.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $217k 2.8k 76.30
Sprouts Fmrs Mkt (SFM) 0.1 $203k 9.6k 21.15
Energizer Holdings (ENR) 0.1 $215k 5.6k 38.33
Cognizant Technology Solutions (CTSH) 0.1 $180k 2.9k 62.50
Fidelity National Information Services (FIS) 0.1 $178k 2.7k 66.92
Costco Wholesale Corporation (COST) 0.1 $188k 1.3k 144.39
Eli Lilly & Co. (LLY) 0.1 $189k 2.3k 83.74
Target Corporation (TGT) 0.1 $179k 2.3k 78.85
Invesco (IVZ) 0.1 $192k 6.2k 31.19
Energen Corporation 0.1 $168k 3.4k 49.97
Brandywine Realty Trust (BDN) 0.1 $190k 15k 12.35
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 109.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $180k 7.4k 24.32
Michael Kors Holdings 0.1 $192k 4.6k 42.20
Dominion Resources (D) 0.1 $162k 2.3k 70.62
Stanley Black & Decker (SWK) 0.1 $160k 1.7k 96.67
Foot Locker 0.1 $158k 2.2k 71.82
Royal Dutch Shell 0.1 $145k 3.0k 47.75
Buckeye Partners 0.1 $142k 2.4k 59.17
SPDR Gold Trust (GLD) 0.1 $156k 1.5k 107.00
Maximus (MMS) 0.1 $167k 2.8k 59.64
iShares Russell 2000 Index (IWM) 0.1 $146k 1.3k 109.53
Oneok Partners 0.1 $160k 5.5k 29.34
Synchronoss Technologies 0.1 $164k 5.0k 32.80
Enterprise Financial Services (EFSC) 0.1 $146k 5.8k 25.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $155k 985.00 157.36
Alerian Mlp Etf 0.1 $164k 13k 12.45
Xylem (XYL) 0.1 $149k 4.5k 32.92
Kraft Heinz (KHC) 0.1 $152k 2.2k 70.25
BlackRock 0.1 $137k 460.00 297.83
Western Union Company (WU) 0.1 $137k 7.5k 18.33
Arthur J. Gallagher & Co. (AJG) 0.1 $132k 3.2k 41.25
Devon Energy Corporation (DVN) 0.1 $134k 3.6k 37.22
Baxter International (BAX) 0.1 $139k 4.3k 32.50
Norfolk Southern (NSC) 0.1 $123k 1.6k 76.26
Newmont Mining Corporation (NEM) 0.1 $122k 7.6k 16.02
T. Rowe Price (TROW) 0.1 $137k 2.0k 69.54
Johnson Controls 0.1 $120k 2.9k 41.38
Yum! Brands (YUM) 0.1 $119k 1.5k 80.00
Hewlett-Packard Company 0.1 $136k 5.3k 25.62
Macy's (M) 0.1 $118k 2.3k 51.19
Occidental Petroleum Corporation (OXY) 0.1 $141k 2.1k 66.20
Fifth Third Ban (FITB) 0.1 $139k 7.4k 18.90
Alliant Energy Corporation (LNT) 0.1 $140k 2.4k 58.33
Chicago Bridge & Iron Company 0.1 $139k 3.5k 39.71
Progenics Pharmaceuticals 0.1 $136k 24k 5.73
Utilities SPDR (XLU) 0.1 $140k 3.2k 43.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $135k 2.5k 53.36
Fortune Brands (FBIN) 0.1 $133k 2.8k 47.50
Baxalta Incorporated 0.1 $133k 4.3k 31.25
Walt Disney Company (DIS) 0.0 $114k 1.1k 102.24
Cerner Corporation 0.0 $90k 1.5k 60.00
Kimberly-Clark Corporation (KMB) 0.0 $106k 976.00 108.61
Snap-on Incorporated (SNA) 0.0 $104k 690.00 150.72
Waddell & Reed Financial 0.0 $104k 3.0k 34.67
Campbell Soup Company (CPB) 0.0 $101k 2.0k 50.50
GlaxoSmithKline 0.0 $92k 2.4k 38.33
Nextera Energy (NEE) 0.0 $106k 1.1k 97.34
ConAgra Foods (CAG) 0.0 $111k 2.8k 40.36
Mueller Industries (MLI) 0.0 $94k 3.2k 29.73
Under Armour (UAA) 0.0 $97k 1.0k 97.00
SPDR KBW Bank (KBE) 0.0 $107k 3.2k 33.29
Udr (UDR) 0.0 $110k 3.2k 34.59
Royal Bk Scotland Group Plc adr pref shs r 0.0 $99k 4.0k 24.75
Vanguard Value ETF (VTV) 0.0 $93k 1.2k 76.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $110k 3.0k 36.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $109k 1.2k 92.53
iShares Dow Jones US Healthcare (IYH) 0.0 $104k 746.00 139.41
Barclays Bank 0.0 $98k 3.8k 25.79
Barclays Bank Plc Pfd. 6.625% p 0.0 $102k 4.0k 25.50
Care Cap Properties 0.0 $109k 3.3k 32.95
Time Warner 0.0 $69k 1.0k 68.45
PNC Financial Services (PNC) 0.0 $80k 895.00 89.39
Comcast Corporation 0.0 $74k 1.3k 56.92
Bed Bath & Beyond 0.0 $67k 1.2k 57.26
Edwards Lifesciences (EW) 0.0 $78k 550.00 141.82
Adobe Systems Incorporated (ADBE) 0.0 $82k 1.0k 82.00
United Rentals (URI) 0.0 $72k 1.2k 60.00
Aetna 0.0 $66k 600.00 110.00
Allstate Corporation (ALL) 0.0 $88k 1.5k 58.36
General Dynamics Corporation (GD) 0.0 $81k 590.00 137.29
Vornado Realty Trust (VNO) 0.0 $81k 895.00 90.50
Bce (BCE) 0.0 $68k 1.7k 41.21
Amazon (AMZN) 0.0 $86k 168.00 511.90
Energy Select Sector SPDR (XLE) 0.0 $80k 1.3k 61.30
Estee Lauder Companies (EL) 0.0 $81k 1.0k 81.00
Hill-Rom Holdings 0.0 $68k 1.3k 52.31
Skechers USA 0.0 $67k 500.00 134.00
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.5k 54.68
iShares Gold Trust 0.0 $80k 7.4k 10.81
iShares Russell Midcap Value Index (IWS) 0.0 $78k 1.2k 66.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 895.00 88.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $81k 673.00 120.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 698.00 104.58
Pulaski Financial 0.0 $80k 5.8k 13.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 1.1k 78.50
iShares MSCI Australia Index Fund (EWA) 0.0 $89k 4.9k 18.01
Barclays Bank 0.0 $77k 3.0k 25.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $80k 1.7k 48.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $72k 412.00 174.76
Reinsurance Group of America (RGA) 0.0 $60k 660.00 91.07
Ameriprise Financial (AMP) 0.0 $40k 365.00 109.59
M&T Bank Corporation (MTB) 0.0 $59k 480.00 122.92
Carnival Corporation (CCL) 0.0 $50k 1.0k 50.00
Noble Energy 0.0 $42k 1.4k 30.00
Sealed Air (SEE) 0.0 $47k 1.0k 47.00
Travelers Companies (TRV) 0.0 $62k 623.00 99.52
Global Payments (GPN) 0.0 $46k 400.00 115.00
DaVita (DVA) 0.0 $41k 560.00 73.21
Analog Devices (ADI) 0.0 $62k 1.1k 56.36
Thoratec Corporation 0.0 $40k 625.00 64.00
Barnes 0.0 $51k 1.4k 36.17
CenturyLink 0.0 $47k 1.9k 25.30
Baker Hughes Incorporated 0.0 $64k 1.2k 52.00
Symantec Corporation 0.0 $58k 3.0k 19.33
Agilent Technologies Inc C ommon (A) 0.0 $48k 1.4k 34.29
iShares Russell 1000 Value Index (IWD) 0.0 $62k 660.00 93.94
Ford Motor Company (F) 0.0 $48k 3.6k 13.52
Hershey Company (HSY) 0.0 $54k 592.00 91.22
Visa (V) 0.0 $47k 680.00 69.12
WESCO International (WCC) 0.0 $46k 1.0k 46.00
AvalonBay Communities (AVB) 0.0 $45k 260.00 173.08
Xcel Energy (XEL) 0.0 $47k 1.3k 35.58
ProShares Short S&P500 0.0 $57k 2.5k 22.49
Marathon Oil Corporation (MRO) 0.0 $64k 4.2k 15.29
Netflix (NFLX) 0.0 $64k 620.00 103.23
Lee Enterprises, Incorporated 0.0 $59k 28k 2.09
Eaton Vance 0.0 $41k 1.2k 33.33
Targa Resources Partners 0.0 $41k 1.4k 29.29
Spectra Energy Partners 0.0 $56k 1.4k 40.00
A. Schulman 0.0 $49k 1.5k 32.67
Cimarex Energy 0.0 $44k 425.00 103.53
TransDigm Group Incorporated (TDG) 0.0 $42k 200.00 210.00
PowerShares QQQ Trust, Series 1 0.0 $48k 467.00 102.78
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 432.00 134.26
Simon Property (SPG) 0.0 $55k 300.00 183.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 430.00 109.30
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 550.00 85.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 450.00 117.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 500.00 98.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 561.00 83.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 1.6k 34.09
iShares Dow Jones US Technology (IYW) 0.0 $57k 580.00 98.28
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 6.0k 8.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $52k 1.4k 38.32
Te Connectivity Ltd for 0.0 $57k 950.00 60.00
Phillips 66 (PSX) 0.0 $61k 800.00 76.25
Mallinckrodt Pub 0.0 $59k 910.00 64.52
Pentair cs (PNR) 0.0 $63k 1.2k 50.56
Cdk Global Inc equities 0.0 $54k 1.1k 47.66
Proshares Tr short qqq 0.0 $50k 867.00 57.67
Time Warner Cable 0.0 $36k 200.00 180.00
Corning Incorporated (GLW) 0.0 $14k 800.00 17.50
Annaly Capital Management 0.0 $35k 3.5k 9.87
FedEx Corporation (FDX) 0.0 $35k 241.00 145.23
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Consolidated Edison (ED) 0.0 $34k 515.00 66.02
Shaw Communications Inc cl b conv 0.0 $16k 804.00 19.90
United Parcel Service (UPS) 0.0 $25k 255.00 98.04
Apache Corporation 0.0 $26k 675.00 38.52
Avon Products 0.0 $15k 4.8k 3.15
Hawaiian Electric Industries (HE) 0.0 $28k 970.00 28.87
Microchip Technology (MCHP) 0.0 $15k 350.00 42.86
Watsco, Incorporated (WSO) 0.0 $36k 300.00 120.00
Boston Scientific Corporation (BSX) 0.0 $14k 839.00 16.69
BE Aerospace 0.0 $20k 450.00 44.44
Las Vegas Sands (LVS) 0.0 $18k 475.00 37.89
Darden Restaurants (DRI) 0.0 $23k 335.00 68.66
International Flavors & Fragrances (IFF) 0.0 $21k 200.00 105.00
Whirlpool Corporation (WHR) 0.0 $27k 180.00 150.00
Helen Of Troy (HELE) 0.0 $31k 350.00 88.57
Waters Corporation (WAT) 0.0 $13k 112.00 116.07
Potash Corp. Of Saskatchewan I 0.0 $26k 1.3k 20.80
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
Plum Creek Timber 0.0 $32k 800.00 40.00
Avnet (AVT) 0.0 $26k 600.00 43.33
Sotheby's 0.0 $22k 700.00 31.43
Alcoa 0.0 $15k 1.6k 9.38
Capital One Financial (COF) 0.0 $35k 480.00 72.92
Computer Sciences Corporation 0.0 $18k 300.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Staples 0.0 $16k 1.4k 11.85
Williams Companies (WMB) 0.0 $17k 455.00 37.36
Patterson Companies (PDCO) 0.0 $22k 500.00 44.00
PG&E Corporation (PCG) 0.0 $13k 240.00 54.17
Washington Real Estate Investment Trust (ELME) 0.0 $17k 700.00 24.29
Brookfield Infrastructure Part (BIP) 0.0 $18k 480.00 37.50
Markel Corporation (MKL) 0.0 $17k 21.00 809.52
Kellogg Company (K) 0.0 $32k 483.00 66.25
W.R. Berkley Corporation (WRB) 0.0 $15k 270.00 55.56
MarkWest Energy Partners 0.0 $34k 800.00 42.50
Omni (OMC) 0.0 $21k 320.00 65.62
Dr Pepper Snapple 0.0 $16k 204.00 78.43
St. Joe Company (JOE) 0.0 $38k 2.0k 19.00
Sempra Energy (SRE) 0.0 $21k 213.00 98.59
C.H. Robinson Worldwide (CHRW) 0.0 $20k 300.00 66.67
Varian Medical Systems 0.0 $14k 190.00 73.68
Constellation Brands (STZ) 0.0 $38k 300.00 126.67
Domino's Pizza (DPZ) 0.0 $38k 350.00 108.57
Carlisle Companies (CSL) 0.0 $13k 150.00 86.67
PICO Holdings 0.0 $24k 2.5k 9.60
Industrial SPDR (XLI) 0.0 $32k 650.00 49.23
Mead Johnson Nutrition 0.0 $29k 410.00 70.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 110.00 145.45
Abiomed 0.0 $28k 300.00 93.33
DSW 0.0 $13k 500.00 26.00
Starwood Hotels & Resorts Worldwide 0.0 $18k 270.00 66.67
Dcp Midstream Partners 0.0 $34k 1.4k 24.29
FMC Corporation (FMC) 0.0 $31k 900.00 34.44
Hormel Foods Corporation (HRL) 0.0 $13k 200.00 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 480.00 50.00
Landauer 0.0 $18k 500.00 36.00
Laclede 0.0 $27k 504.00 53.57
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
South Jersey Industries 0.0 $31k 1.2k 25.41
TC Pipelines 0.0 $19k 400.00 47.50
Trinity Industries (TRN) 0.0 $23k 1.0k 23.00
UIL Holdings Corporation 0.0 $24k 475.00 50.53
Ashland 0.0 $13k 134.00 97.01
Computer Programs & Systems (TBRG) 0.0 $38k 900.00 42.00
Allete (ALE) 0.0 $34k 666.00 51.05
Extra Space Storage (EXR) 0.0 $23k 300.00 76.67
Jack Henry & Associates (JKHY) 0.0 $21k 300.00 70.00
Rockwell Automation (ROK) 0.0 $21k 210.00 100.00
WGL Holdings 0.0 $23k 400.00 57.50
Cameron International Corporation 0.0 $31k 500.00 62.00
National Health Investors (NHI) 0.0 $24k 410.00 58.54
B&G Foods (BGS) 0.0 $15k 400.00 37.50
Suncor Energy (SU) 0.0 $23k 863.00 26.65
iShares Russell 3000 Index (IWV) 0.0 $27k 240.00 112.50
Kimco Realty Corporation (KIM) 0.0 $37k 1.5k 24.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 327.00 45.87
Dollar General (DG) 0.0 $36k 500.00 72.00
Avago Technologies 0.0 $19k 150.00 126.67
Nxp Semiconductors N V (NXPI) 0.0 $25k 289.00 86.51
EXACT Sciences Corporation (EXAS) 0.0 $18k 1.0k 18.00
General Motors Company (GM) 0.0 $29k 961.00 30.18
Kayne Anderson MLP Investment (KYN) 0.0 $14k 600.00 23.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 154.00 116.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 150.00 93.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $13k 250.00 52.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 200.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 300.00 73.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 600.00 55.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 200.00 80.00
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.5k 20.00
Marathon Petroleum Corp (MPC) 0.0 $32k 700.00 45.71
Itt 0.0 $27k 811.00 33.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 403.00 67.00
Facebook Inc cl a (META) 0.0 $36k 400.00 90.00
Adt 0.0 $19k 662.00 29.33
Wp Carey (WPC) 0.0 $29k 500.00 58.00
Epr Properties (EPR) 0.0 $22k 430.00 51.16
Perrigo Company (PRGO) 0.0 $16k 100.00 160.00
Knowles (KN) 0.0 $27k 1.4k 18.65
Now (DNOW) 0.0 $20k 1.3k 14.99
Diversified Real Asset Inc F 0.0 $16k 1.0k 15.97
Keysight Technologies (KEYS) 0.0 $22k 700.00 31.43
Tyco International 0.0 $33k 1.0k 33.33
Mylan Nv 0.0 $27k 675.00 40.00
Monster Beverage Corp (MNST) 0.0 $20k 150.00 133.33
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 66.67
Barrick Gold Corp (GOLD) 0.0 $10k 1.5k 6.67
HSBC Holdings (HSBC) 0.0 $11k 297.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 74.00 40.54
Health Care SPDR (XLV) 0.0 $8.0k 120.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 160.00 56.25
Brookfield Asset Management 0.0 $5.0k 150.00 33.33
FirstEnergy (FE) 0.0 $12k 393.00 30.53
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 245.00 24.49
Zebra Technologies (ZBRA) 0.0 $11k 140.00 78.57
Transocean (RIG) 0.0 $3.0k 200.00 15.00
Franklin Electric (FELE) 0.0 $4.0k 140.00 28.57
Western Digital (WDC) 0.0 $12k 150.00 80.00
Agrium 0.0 $9.0k 100.00 90.00
Crane 0.0 $2.0k 45.00 44.44
Forward Air Corporation 0.0 $5.0k 119.00 42.02
PerkinElmer (RVTY) 0.0 $2.0k 50.00 40.00
Lancaster Colony (MZTI) 0.0 $4.0k 45.00 88.89
Diageo (DEO) 0.0 $10k 97.00 103.09
eBay (EBAY) 0.0 $8.0k 320.00 25.00
Maxim Integrated Products 0.0 $3.0k 104.00 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 544.00 9.19
VCA Antech 0.0 $10k 188.00 53.19
Prudential Financial (PRU) 0.0 $4.0k 46.00 86.96
Penn Virginia Corporation 0.0 $0 60.00 0.00
Discovery Communications 0.0 $8.0k 344.00 23.26
Frontier Communications 0.0 $2.0k 350.00 5.71
New York Community Ban 0.0 $12k 650.00 18.46
Aptar (ATR) 0.0 $10k 150.00 66.67
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Gra (GGG) 0.0 $5.0k 71.00 70.42
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 385.00 12.99
Landstar System (LSTR) 0.0 $4.0k 70.00 57.14
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Goldcorp 0.0 $6.0k 500.00 12.00
Titan International (TWI) 0.0 $11k 1.6k 6.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.0k 100.00 50.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Select Comfort 0.0 $7.0k 322.00 21.74
PennantPark Investment (PNNT) 0.0 $3.0k 476.00 6.30
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 75.00 53.33
Acuity Brands (AYI) 0.0 $7.0k 40.00 175.00
Bristow 0.0 $2.0k 75.00 26.67
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 200.00 55.00
CenterPoint Energy (CNP) 0.0 $12k 645.00 18.60
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Medical Properties Trust (MPW) 0.0 $11k 1.0k 11.00
MVC Capital 0.0 $2.0k 275.00 7.27
New Jersey Resources Corporation (NJR) 0.0 $5.0k 166.00 30.12
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Pepco Holdings 0.0 $3.0k 114.00 26.32
SCANA Corporation 0.0 $11k 200.00 55.00
Questar Corporation 0.0 $8.0k 400.00 20.00
Teekay Offshore Partners 0.0 $2.0k 145.00 13.79
West Pharmaceutical Services (WST) 0.0 $12k 230.00 52.17
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $9.0k 500.00 18.00
Stifel Financial (SF) 0.0 $7.0k 160.00 43.75
Vector (VGR) 0.0 $10k 441.00 22.68
Valmont Industries (VMI) 0.0 $7.0k 70.00 100.00
Agnico (AEM) 0.0 $6.0k 250.00 24.00
Nic 0.0 $7.0k 400.00 17.50
Exponent (EXPO) 0.0 $7.0k 146.00 47.95
McDermott International 0.0 $1.0k 150.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 100.00 80.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 328.00 15.24
Alcatel-Lucent 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $9.0k 200.00 45.00
Potlatch Corporation (PCH) 0.0 $11k 380.00 28.95
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $12k 244.00 49.18
Rayonier (RYN) 0.0 $2.0k 100.00 20.00
SM Energy (SM) 0.0 $2.0k 55.00 36.36
Cu (CULP) 0.0 $8.0k 260.00 30.77
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 75.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 88.00 68.18
Templeton Global Income Fund 0.0 $4.0k 700.00 5.71
QEP Resources 0.0 $5.0k 400.00 12.50
Douglas Dynamics (PLOW) 0.0 $7.0k 345.00 20.29
AllianceBernstein Income Fund 0.0 $5.0k 600.00 8.33
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $7.0k 300.00 23.33
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 67.00 89.55
Bank of Marin Ban (BMRC) 0.0 $6.0k 117.00 51.28
Vectren Corporation 0.0 $8.0k 202.00 39.60
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.28
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 17.00 117.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 300.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 29.00 103.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 200.00 40.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 100.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 200.00 35.00
Source Capital 0.0 $10k 150.00 66.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $9.0k 1.1k 8.04
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 295.00 10.17
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 667.00 10.49
American Intl Group 0.0 $0 8.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.620000 151.00 6.62
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 3.9k 1.03
Merrimack Pharmaceuticals In 0.0 $3.0k 300.00 10.00
Asml Holding (ASML) 0.0 $11k 123.00 89.43
Eaton (ETN) 0.0 $5.0k 100.00 50.00
Allegion Plc equity (ALLE) 0.0 $9.0k 158.00 56.96
Noble Corp Plc equity 0.0 $3.0k 280.00 10.71
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 173.00 34.68
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Time 0.0 $2.0k 126.00 15.87
Gopro (GPRO) 0.0 $6.0k 200.00 30.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Vectrus (VVX) 0.0 $999.920000 29.00 34.48
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Halyard Health 0.0 $4.0k 130.00 30.77
California Resources 0.0 $998.760000 492.00 2.03
Klx Inc Com $0.01 0.0 $8.0k 225.00 35.56
Eversource Energy (ES) 0.0 $10k 202.00 49.50
Urban Edge Pptys (UE) 0.0 $11k 496.00 22.18
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $0 16.00 0.00
Talen Energy 0.0 $11k 1.1k 9.97
Communications Sales&leas Incom us equities / etf's 0.0 $0 20.00 0.00
Chemours (CC) 0.0 $3.2k 515.00 6.25
Paypal Holdings (PYPL) 0.0 $10k 320.00 31.25
Arch Coal Inc cs 0.0 $0 20.00 0.00