WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2015

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 643 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $7.7M 99k 78.00
Danaher Corporation (DHR) 2.2 $5.9M 63k 93.33
General Electric Company 2.1 $5.5M 177k 31.17
MasterCard Incorporated (MA) 2.0 $5.2M 54k 97.36
Thermo Fisher Scientific (TMO) 1.8 $4.7M 33k 142.00
Procter & Gamble Company (PG) 1.6 $4.2M 52k 79.40
Apple (AAPL) 1.5 $4.1M 39k 105.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $4.0M 38k 104.59
Henry Schein (HSIC) 1.4 $3.7M 24k 157.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.5M 33k 107.28
Abbvie (ABBV) 1.3 $3.4M 57k 59.25
Allergan 1.3 $3.4M 11k 312.53
Ecolab (ECL) 1.3 $3.4M 29k 114.37
Nike (NKE) 1.2 $3.3M 52k 62.50
Johnson & Johnson (JNJ) 1.2 $3.2M 31k 102.81
International Business Machines (IBM) 1.2 $3.2M 23k 137.73
Bristol Myers Squibb (BMY) 1.1 $3.1M 44k 68.75
V.F. Corporation (VFC) 1.1 $3.0M 48k 62.24
Pfizer (PFE) 1.1 $2.9M 91k 32.23
CVS Caremark Corporation (CVS) 1.1 $2.9M 30k 96.77
Illinois Tool Works (ITW) 1.1 $2.9M 31k 92.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.8M 73k 38.85
Stryker Corporation (SYK) 1.0 $2.8M 30k 92.97
Abbott Laboratories (ABT) 1.0 $2.6M 59k 45.00
Merck & Co (MRK) 1.0 $2.6M 50k 52.92
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 38k 65.99
Pepsi (PEP) 0.9 $2.5M 25k 100.00
At&t (T) 0.9 $2.5M 72k 34.41
Walgreen Boots Alliance (WBA) 0.9 $2.4M 28k 85.10
Realty Income (O) 0.9 $2.4M 46k 51.64
3M Company (MMM) 0.9 $2.3M 15k 150.66
Chevron Corporation (CVX) 0.9 $2.3M 26k 89.57
Commerce Bancshares (CBSH) 0.8 $2.2M 52k 42.55
Verizon Communications (VZ) 0.8 $2.2M 47k 46.20
Emerson Electric (EMR) 0.8 $2.1M 44k 47.86
Bank of America Corporation (BAC) 0.8 $2.1M 120k 17.14
Ametek (AME) 0.8 $2.0M 38k 53.59
Home Depot (HD) 0.7 $1.9M 14k 132.00
Wells Fargo & Company (WFC) 0.7 $1.8M 34k 54.05
Colgate-Palmolive Company (CL) 0.7 $1.8M 28k 66.50
Fiserv (FI) 0.7 $1.8M 20k 91.48
C.R. Bard 0.7 $1.8M 9.6k 189.38
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 15k 120.13
Microsoft Corporation (MSFT) 0.7 $1.7M 31k 55.47
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.7M 17k 98.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 14k 114.03
Qualcomm (QCOM) 0.6 $1.5M 30k 49.99
Express Scripts Holding 0.6 $1.5M 18k 87.41
Altria (MO) 0.6 $1.5M 26k 58.10
Amphenol Corporation (APH) 0.6 $1.5M 29k 52.22
United Technologies Corporation 0.5 $1.4M 15k 96.17
Monsanto Company 0.5 $1.4M 14k 98.82
Boeing Company (BA) 0.5 $1.4M 9.6k 145.00
Lear Corporation (LEA) 0.5 $1.4M 11k 122.87
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 109.70
U.S. Bancorp (USB) 0.5 $1.3M 31k 42.74
Philip Morris International (PM) 0.5 $1.3M 15k 88.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 16k 83.05
Comcast Corporation (CMCSA) 0.5 $1.3M 23k 56.41
Lowe's Companies (LOW) 0.5 $1.3M 17k 76.25
Cisco Systems (CSCO) 0.5 $1.2M 46k 27.11
J.M. Smucker Company (SJM) 0.5 $1.2M 10k 123.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 110.73
PowerShares Emerging Markets Sovere 0.5 $1.2M 45k 27.31
Ares Capital Corporation (ARCC) 0.5 $1.2M 79k 15.38
Medtronic (MDT) 0.5 $1.2M 16k 76.82
Polaris Industries (PII) 0.4 $1.2M 14k 85.94
SYSCO Corporation (SYY) 0.4 $1.2M 28k 41.08
Oracle Corporation (ORCL) 0.4 $1.1M 31k 36.61
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 27k 41.91
Kinder Morgan (KMI) 0.4 $1.1M 75k 14.92
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 80.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 78.96
Magellan Midstream Partners 0.4 $1.1M 16k 67.89
Starbucks Corporation (SBUX) 0.4 $1.0M 17k 60.02
Intel Corporation (INTC) 0.4 $1.0M 30k 34.44
Dover Corporation (DOV) 0.4 $1.0M 16k 61.34
Skyworks Solutions (SWKS) 0.4 $1.0M 13k 76.80
Vanguard REIT ETF (VNQ) 0.4 $1.0M 13k 79.70
Becton, Dickinson and (BDX) 0.4 $980k 5.4k 181.82
Advance Auto Parts (AAP) 0.4 $968k 6.4k 150.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $931k 12k 79.57
AFLAC Incorporated (AFL) 0.3 $903k 15k 60.00
Enterprise Products Partners (EPD) 0.3 $910k 36k 25.57
HCP 0.3 $921k 24k 38.23
Vanguard Emerging Markets ETF (VWO) 0.3 $898k 27k 32.72
Alphabet Inc Class C cs (GOOG) 0.3 $912k 1.2k 758.74
Spdr S&p 500 Etf (SPY) 0.3 $885k 4.3k 203.87
Enbridge Energy Management 0.3 $879k 39k 22.34
Alphabet Inc Class A cs (GOOGL) 0.3 $885k 1.1k 778.36
Coca-Cola Company (KO) 0.3 $846k 20k 42.94
Goldman Sachs (GS) 0.3 $827k 4.6k 180.29
Berkshire Hathaway (BRK.B) 0.3 $833k 6.3k 132.15
Accenture (ACN) 0.3 $817k 7.8k 104.48
Celgene Corporation 0.3 $797k 6.7k 119.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $813k 4.7k 173.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $793k 10k 77.78
Expeditors International of Washington (EXPD) 0.3 $776k 17k 45.71
Wal-Mart Stores (WMT) 0.3 $781k 13k 61.33
Spectra Energy 0.3 $767k 32k 23.76
McKesson Corporation (MCK) 0.3 $786k 4.0k 197.34
SPDR S&P Dividend (SDY) 0.3 $784k 11k 73.56
Cme (CME) 0.3 $747k 8.3k 90.55
Vanguard Small-Cap ETF (VB) 0.3 $748k 6.8k 110.57
Novartis (NVS) 0.3 $715k 8.3k 86.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $685k 21k 32.20
State Street Corporation (STT) 0.3 $682k 10k 66.38
TJX Companies (TJX) 0.3 $697k 10k 70.00
Ventas (VTR) 0.3 $705k 13k 56.44
L-3 Communications Holdings 0.3 $699k 5.9k 119.49
iShares S&P 500 Growth Index (IVW) 0.3 $695k 6.0k 115.85
iShares S&P MidCap 400 Index (IJH) 0.3 $686k 4.9k 139.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $670k 11k 58.75
IDEX Corporation (IEX) 0.2 $666k 8.7k 76.64
Lincoln National Corporation (LNC) 0.2 $633k 13k 50.30
Sherwin-Williams Company (SHW) 0.2 $649k 2.5k 259.60
Parker-Hannifin Corporation (PH) 0.2 $629k 6.5k 96.92
Spdr Short-term High Yield mf (SJNK) 0.2 $652k 25k 25.70
Discover Financial Services (DFS) 0.2 $612k 11k 53.58
Harris Corporation 0.2 $616k 7.1k 86.67
Intuit (INTU) 0.2 $624k 6.5k 96.67
Laboratory Corp. of America Holdings (LH) 0.2 $599k 4.8k 123.56
Southern Company (SO) 0.2 $582k 12k 46.92
Fastenal Company (FAST) 0.2 $595k 15k 40.80
Roper Industries (ROP) 0.2 $588k 3.1k 189.68
Walt Disney Company (DIS) 0.2 $550k 5.2k 105.06
Hospitality Properties Trust 0.2 $548k 21k 26.15
Zimmer Holdings (ZBH) 0.2 $563k 5.5k 103.33
Duke Energy (DUK) 0.2 $552k 7.8k 71.17
ConocoPhillips (COP) 0.2 $543k 12k 46.65
Schlumberger (SLB) 0.2 $540k 7.8k 69.58
EOG Resources (EOG) 0.2 $542k 7.7k 70.85
National Retail Properties (NNN) 0.2 $541k 14k 40.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $531k 15k 35.04
CSX Corporation (CSX) 0.2 $509k 20k 26.00
Morgan Stanley (MS) 0.2 $496k 16k 31.82
MetLife (MET) 0.2 $503k 10k 48.21
Cardinal Health (CAH) 0.2 $486k 5.4k 90.00
AllianceBernstein Holding (AB) 0.2 $486k 21k 23.64
Teleflex Incorporated (TFX) 0.2 $492k 3.7k 132.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $473k 7.1k 66.72
Wec Energy Group (WEC) 0.2 $483k 9.4k 51.28
AGCO Corporation (AGCO) 0.2 $461k 10k 45.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $450k 4.1k 110.08
Amgen (AMGN) 0.2 $423k 2.6k 162.50
Deere & Company (DE) 0.2 $431k 5.7k 76.20
Honeywell International (HON) 0.2 $425k 4.1k 103.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $433k 1.7k 254.11
Morgan Stanley income sec 0.2 $424k 25k 16.87
BP (BP) 0.1 $392k 13k 31.26
Automatic Data Processing (ADP) 0.1 $402k 4.7k 84.76
General Mills (GIS) 0.1 $392k 6.8k 57.73
Gilead Sciences (GILD) 0.1 $412k 4.1k 101.10
Peoples Ban (PEBO) 0.1 $395k 21k 19.16
Technology SPDR (XLK) 0.1 $409k 9.5k 42.84
iShares Russell Midcap Index Fund (IWR) 0.1 $402k 2.5k 160.22
Citigroup (C) 0.1 $409k 7.9k 51.77
Paychex (PAYX) 0.1 $385k 7.3k 52.91
CIGNA Corporation 0.1 $362k 2.5k 146.26
Marsh & McLennan Companies (MMC) 0.1 $366k 6.6k 55.42
Praxair 0.1 $386k 3.8k 102.33
Royal Dutch Shell 0.1 $370k 8.1k 45.79
Pioneer Natural Resources (PXD) 0.1 $364k 2.9k 125.52
Vanguard Europe Pacific ETF (VEA) 0.1 $373k 10k 36.75
SPDR Barclays Capital High Yield B 0.1 $375k 11k 33.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $386k 8.6k 45.07
Edgewell Pers Care (EPC) 0.1 $366k 4.7k 78.33
American Express Company (AXP) 0.1 $351k 5.0k 69.59
Alliance Data Systems Corporation (BFH) 0.1 $360k 1.3k 276.92
Transcanada Corp 0.1 $336k 10k 32.62
Compass Minerals International (CMP) 0.1 $312k 4.2k 75.18
Caterpillar (CAT) 0.1 $328k 4.8k 68.00
McDonald's Corporation (MCD) 0.1 $329k 2.8k 118.05
Ameren Corporation (AEE) 0.1 $332k 7.7k 43.00
UnitedHealth (UNH) 0.1 $327k 2.8k 117.78
American Electric Power Company (AEP) 0.1 $312k 5.4k 58.33
Clorox Company (CLX) 0.1 $321k 2.5k 127.00
DTE Energy Company (DTE) 0.1 $322k 4.0k 80.00
Apollo Investment 0.1 $312k 60k 5.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $319k 7.3k 43.44
Vanguard European ETF (VGK) 0.1 $329k 6.6k 49.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $313k 3.4k 92.82
Schwab Strategic Tr cmn (SCHV) 0.1 $326k 7.7k 42.47
Smart Balance 0.1 $318k 29k 10.97
Vodafone Group New Adr F (VOD) 0.1 $331k 10k 31.88
Snap-on Incorporated (SNA) 0.1 $307k 1.8k 171.51
E.I. du Pont de Nemours & Company 0.1 $290k 4.3k 66.88
Macquarie Infrastructure Company 0.1 $293k 4.0k 72.61
Duke Realty Corporation 0.1 $305k 15k 21.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $286k 29k 9.80
Market Vectors High Yield Muni. Ind 0.1 $303k 9.8k 30.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $299k 6.0k 49.83
Global High Income Fund 0.1 $292k 34k 8.49
Sprouts Fmrs Mkt (SFM) 0.1 $289k 11k 26.64
Fnf (FNF) 0.1 $284k 8.2k 34.69
International Paper Company (IP) 0.1 $255k 6.8k 37.67
Regions Financial Corporation (RF) 0.1 $266k 28k 9.62
National-Oilwell Var 0.1 $255k 7.6k 33.46
Air Products & Chemicals (APD) 0.1 $260k 2.0k 130.00
Lockheed Martin Corporation (LMT) 0.1 $261k 1.2k 217.50
Exelon Corporation (EXC) 0.1 $270k 9.7k 27.72
Marriott International (MAR) 0.1 $270k 4.0k 66.96
PPL Corporation (PPL) 0.1 $271k 7.9k 34.14
Panera Bread Company 0.1 $264k 1.4k 194.83
Financial Select Sector SPDR (XLF) 0.1 $258k 11k 23.81
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $257k 10k 25.56
Wisdomtree Tr em lcl debt (ELD) 0.1 $257k 7.5k 34.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $262k 3.1k 84.11
Aon 0.1 $280k 3.0k 92.20
Chubb Corporation 0.1 $245k 1.9k 132.43
Archer Daniels Midland Company (ADM) 0.1 $248k 6.8k 36.72
ResMed (RMD) 0.1 $235k 4.4k 53.64
Dow Chemical Company 0.1 $236k 4.6k 51.67
Equity Residential (EQR) 0.1 $230k 2.8k 81.42
Hess (HES) 0.1 $239k 4.9k 48.48
Wyndham Worldwide Corporation 0.1 $232k 3.2k 72.50
Wabtec Corporation (WAB) 0.1 $241k 3.4k 71.20
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.2k 107.82
Camden Property Trust (CPT) 0.1 $249k 3.3k 76.62
Vanguard Total Stock Market ETF (VTI) 0.1 $250k 2.4k 104.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $253k 10k 24.32
Mondelez Int (MDLZ) 0.1 $233k 5.2k 44.74
Costco Wholesale Corporation (COST) 0.1 $212k 1.3k 161.59
Union Pacific Corporation (UNP) 0.1 $225k 2.9k 78.34
Public Service Enterprise (PEG) 0.1 $217k 5.6k 38.68
Invesco (IVZ) 0.1 $206k 6.2k 33.47
Oneok Partners 0.1 $225k 7.5k 30.19
Brandywine Realty Trust (BDN) 0.1 $210k 15k 13.64
Vanguard Large-Cap ETF (VV) 0.1 $214k 2.3k 93.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $212k 2.8k 74.54
Energizer Holdings (ENR) 0.1 $209k 6.1k 34.17
Eli Lilly & Co. (LLY) 0.1 $190k 2.3k 84.15
Stanley Black & Decker (SWK) 0.1 $180k 1.7k 106.67
Enbridge Energy Partners 0.1 $190k 8.3k 23.03
Synchronoss Technologies 0.1 $176k 5.0k 35.20
KKR & Co 0.1 $200k 13k 15.57
Cognizant Technology Solutions (CTSH) 0.1 $173k 2.9k 60.07
Fidelity National Information Services (FIS) 0.1 $161k 2.7k 60.53
Blackstone 0.1 $173k 5.9k 29.23
Baxter International (BAX) 0.1 $165k 4.3k 38.75
Dominion Resources (D) 0.1 $154k 2.3k 67.50
Helmerich & Payne (HP) 0.1 $171k 3.2k 53.44
Anadarko Petroleum Corporation 0.1 $170k 3.5k 48.57
Target Corporation (TGT) 0.1 $165k 2.3k 72.69
Buckeye Partners 0.1 $158k 2.4k 65.83
iShares Russell 2000 Index (IWM) 0.1 $150k 1.3k 112.28
Alliant Energy Corporation (LNT) 0.1 $150k 2.4k 62.50
Energy Transfer Partners 0.1 $169k 5.0k 33.80
Kansas City Southern 0.1 $152k 2.0k 74.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 950.00 161.05
Alerian Mlp Etf 0.1 $148k 12k 12.06
Fortune Brands (FBIN) 0.1 $155k 2.8k 55.36
Xylem (XYL) 0.1 $165k 4.5k 36.44
Kraft Heinz (KHC) 0.1 $156k 2.2k 72.31
Baxalta Incorporated 0.1 $165k 4.3k 38.75
BlackRock (BLK) 0.1 $133k 390.00 341.03
Western Union Company (WU) 0.1 $133k 7.5k 17.78
Arthur J. Gallagher & Co. (AJG) 0.1 $131k 3.2k 40.94
Norfolk Southern (NSC) 0.1 $136k 1.6k 84.31
Kimberly-Clark Corporation (KMB) 0.1 $124k 976.00 127.05
T. Rowe Price (TROW) 0.1 $141k 2.0k 71.57
Royal Dutch Shell 0.1 $137k 3.0k 44.94
EMC Corporation 0.1 $125k 4.9k 25.77
Fifth Third Ban (FITB) 0.1 $128k 6.4k 20.08
SPDR Gold Trust (GLD) 0.1 $138k 1.4k 101.62
Quanta Services (PWR) 0.1 $122k 6.0k 20.33
Plains All American Pipeline (PAA) 0.1 $146k 6.3k 23.15
Energen Corporation 0.1 $138k 3.4k 41.05
Enterprise Financial Services (EFSC) 0.1 $136k 4.8k 28.33
Utilities SPDR (XLU) 0.1 $140k 3.2k 43.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $133k 2.5k 52.57
Continental Resources 0.0 $97k 4.2k 23.10
Newmont Mining Corporation (NEM) 0.0 $113k 6.3k 18.03
Adobe Systems Incorporated (ADBE) 0.0 $94k 1.0k 94.00
Johnson Controls 0.0 $115k 2.9k 39.66
Foot Locker (FL) 0.0 $111k 1.7k 65.29
Campbell Soup Company (CPB) 0.0 $105k 2.0k 52.50
Yum! Brands (YUM) 0.0 $105k 1.4k 75.00
Wolverine World Wide (WWW) 0.0 $116k 7.0k 16.66
Allstate Corporation (ALL) 0.0 $94k 1.5k 62.33
GlaxoSmithKline 0.0 $97k 2.4k 40.42
Nextera Energy (NEE) 0.0 $113k 1.1k 103.48
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.5k 67.45
ConAgra Foods (CAG) 0.0 $116k 2.8k 42.18
BHP Billiton (BHP) 0.0 $100k 3.9k 25.81
Progenics Pharmaceuticals 0.0 $115k 19k 6.14
SPDR KBW Bank (KBE) 0.0 $109k 3.2k 33.89
Udr (UDR) 0.0 $119k 3.2k 37.42
Royal Bk Scotland Group Plc adr pref shs r 0.0 $100k 4.0k 25.00
Vanguard Value ETF (VTV) 0.0 $99k 1.2k 81.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $117k 1.2k 99.07
Pulaski Financial 0.0 $94k 5.9k 16.00
iShares Dow Jones US Healthcare (IYH) 0.0 $112k 747.00 149.93
Barclays Bank 0.0 $100k 3.8k 26.32
Barclays Bank Plc Pfd. 6.625% p 0.0 $104k 4.0k 26.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $96k 512.00 187.50
PNC Financial Services (PNC) 0.0 $85k 895.00 94.97
Edwards Lifesciences (EW) 0.0 $87k 1.1k 79.09
Travelers Companies (TRV) 0.0 $70k 623.00 112.36
DaVita (DVA) 0.0 $70k 1.0k 69.31
Waddell & Reed Financial 0.0 $86k 3.0k 28.67
United Rentals (URI) 0.0 $87k 1.2k 72.50
Agilent Technologies Inc C ommon (A) 0.0 $67k 1.6k 42.14
Vornado Realty Trust (VNO) 0.0 $90k 896.00 100.45
Mueller Industries (MLI) 0.0 $86k 3.2k 27.20
Bce (BCE) 0.0 $89k 2.3k 38.66
Energy Select Sector SPDR (XLE) 0.0 $79k 1.3k 60.35
Estee Lauder Companies (EL) 0.0 $70k 800.00 87.50
Spectra Energy Partners 0.0 $67k 1.4k 47.86
iShares Gold Trust 0.0 $76k 7.4k 10.27
iShares Russell Midcap Value Index (IWS) 0.0 $80k 1.2k 68.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 895.00 91.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 673.00 124.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 698.00 107.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $89k 1.1k 83.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91k 1.1k 85.77
iShares MSCI Australia Index Fund (EWA) 0.0 $91k 4.8k 19.00
Barclays Bank 0.0 $78k 3.0k 26.00
Phillips 66 (PSX) 0.0 $76k 925.00 82.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $80k 1.7k 48.19
Mallinckrodt Pub 0.0 $69k 910.00 75.27
Care Cap Properties 0.0 $91k 3.0k 30.56
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.8k 15.21
Time Warner 0.0 $65k 1.0k 64.48
Reinsurance Group of America (RGA) 0.0 $59k 689.00 85.71
M&T Bank Corporation (MTB) 0.0 $58k 480.00 120.83
Carnival Corporation (CCL) 0.0 $54k 1.0k 54.00
Cerner Corporation 0.0 $48k 800.00 60.00
Curtiss-Wright (CW) 0.0 $55k 800.00 68.75
Noble Energy 0.0 $46k 1.4k 32.86
Sealed Air (SEE) 0.0 $45k 1.0k 45.00
Global Payments (GPN) 0.0 $52k 800.00 65.00
Whirlpool Corporation (WHR) 0.0 $59k 400.00 147.50
Analog Devices (ADI) 0.0 $61k 1.1k 55.45
CenturyLink 0.0 $66k 2.6k 25.18
Aetna 0.0 $65k 600.00 108.33
Baker Hughes Incorporated 0.0 $59k 1.2k 48.00
Macy's (M) 0.0 $63k 1.8k 34.90
Symantec Corporation 0.0 $63k 3.0k 21.00
iShares Russell 1000 Value Index (IWD) 0.0 $65k 660.00 98.48
General Dynamics Corporation (GD) 0.0 $58k 420.00 138.10
Hershey Company (HSY) 0.0 $53k 592.00 89.53
Visa (V) 0.0 $53k 680.00 77.94
WESCO International (WCC) 0.0 $44k 1.0k 44.00
AvalonBay Communities (AVB) 0.0 $48k 260.00 184.62
Frontier Communications 0.0 $42k 9.1k 4.64
Xcel Energy (XEL) 0.0 $47k 1.3k 35.58
Marathon Oil Corporation (MRO) 0.0 $53k 4.2k 12.65
Constellation Brands (STZ) 0.0 $43k 300.00 143.33
Amazon (AMZN) 0.0 $63k 93.00 677.42
Netflix (NFLX) 0.0 $49k 425.00 115.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 150.00 340.00
Hill-Rom Holdings 0.0 $62k 1.3k 47.69
A. Schulman 0.0 $46k 1.5k 30.67
Computer Programs & Systems (TBRG) 0.0 $45k 900.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $46k 200.00 230.00
Bank Of Montreal Cadcom (BMO) 0.0 $57k 1.0k 56.10
PowerShares QQQ Trust, Series 1 0.0 $52k 467.00 111.35
iShares S&P 500 Value Index (IVE) 0.0 $53k 600.00 88.33
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 433.00 138.57
Simon Property (SPG) 0.0 $58k 300.00 193.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.4k 38.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 430.00 106.98
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 550.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 450.00 122.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 500.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 1.6k 34.05
iShares Dow Jones US Technology (IYW) 0.0 $62k 580.00 106.90
Tortoise Energy Infrastructure 0.0 $41k 1.5k 27.82
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 6.0k 9.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 850.00 50.59
Te Connectivity Ltd for (TEL) 0.0 $61k 950.00 64.00
Kemper Corp Del (KMPR) 0.0 $56k 1.5k 37.33
Pentair cs (PNR) 0.0 $63k 1.2k 50.56
Cdk Global Inc equities 0.0 $66k 1.4k 47.72
Proshares Tr short qqq (PSQ) 0.0 $45k 867.00 51.90
Hp (HPQ) 0.0 $58k 4.8k 11.88
Time Warner Cable 0.0 $37k 200.00 185.00
Annaly Capital Management 0.0 $29k 3.1k 9.40
Ameriprise Financial (AMP) 0.0 $39k 365.00 106.85
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 31.61
FedEx Corporation (FDX) 0.0 $36k 241.00 149.38
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Consolidated Edison (ED) 0.0 $35k 544.00 64.34
Shaw Communications Inc cl b conv 0.0 $14k 804.00 17.41
United Parcel Service (UPS) 0.0 $25k 255.00 98.04
Avon Products 0.0 $19k 4.8k 3.99
Bed Bath & Beyond 0.0 $25k 520.00 48.08
Hawaiian Electric Industries (HE) 0.0 $28k 970.00 28.87
Microchip Technology (MCHP) 0.0 $16k 350.00 45.71
Watsco, Incorporated (WSO) 0.0 $35k 300.00 116.67
Boston Scientific Corporation (BSX) 0.0 $15k 839.00 17.88
Darden Restaurants (DRI) 0.0 $23k 363.00 63.36
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Helen Of Troy (HELE) 0.0 $33k 350.00 94.29
Barnes (B) 0.0 $15k 410.00 36.59
Waters Corporation (WAT) 0.0 $15k 112.00 133.93
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.80
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Plum Creek Timber 0.0 $38k 800.00 47.50
Avnet (AVT) 0.0 $26k 600.00 43.33
Alcoa 0.0 $16k 1.6k 10.00
Capital One Financial (COF) 0.0 $35k 480.00 72.92
eBay (EBAY) 0.0 $16k 595.00 26.89
Fluor Corporation (FLR) 0.0 $16k 340.00 47.06
Texas Instruments Incorporated (TXN) 0.0 $16k 300.00 53.33
Ford Motor Company (F) 0.0 $23k 1.6k 14.30
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
Washington Real Estate Investment Trust (ELME) 0.0 $19k 700.00 27.14
Brookfield Infrastructure Part (BIP) 0.0 $18k 480.00 37.50
First Industrial Realty Trust (FR) 0.0 $22k 1.0k 22.00
Markel Corporation (MKL) 0.0 $19k 21.00 904.76
Kellogg Company (K) 0.0 $35k 483.00 72.46
W.R. Berkley Corporation (WRB) 0.0 $15k 270.00 55.56
Omni (OMC) 0.0 $24k 320.00 75.00
Dr Pepper Snapple 0.0 $19k 204.00 93.14
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
Westar Energy 0.0 $36k 843.00 42.70
Sempra Energy (SRE) 0.0 $20k 213.00 93.90
C.H. Robinson Worldwide (CHRW) 0.0 $28k 450.00 62.22
ProShares Short S&P500 0.0 $28k 1.3k 20.90
Varian Medical Systems 0.0 $15k 190.00 78.95
Lee Enterprises, Incorporated 0.0 $32k 19k 1.66
Industrial SPDR (XLI) 0.0 $34k 650.00 52.31
SBA Communications Corporation 0.0 $16k 150.00 106.67
salesforce (CRM) 0.0 $31k 400.00 77.50
Eaton Vance 0.0 $40k 1.2k 32.52
Dycom Industries (DY) 0.0 $21k 300.00 70.00
Enbridge (ENB) 0.0 $37k 1.1k 33.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 110.00 163.64
Abiomed 0.0 $27k 300.00 90.00
Starwood Hotels & Resorts Worldwide 0.0 $19k 270.00 70.37
Dcp Midstream Partners 0.0 $35k 1.4k 25.00
FMC Corporation (FMC) 0.0 $35k 900.00 38.89
Hormel Foods Corporation (HRL) 0.0 $16k 200.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 480.00 56.25
Laclede 0.0 $30k 504.00 59.52
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
South Jersey Industries 0.0 $29k 1.2k 23.77
West Pharmaceutical Services (WST) 0.0 $14k 230.00 60.87
Cimarex Energy 0.0 $38k 425.00 89.41
Ashland 0.0 $14k 134.00 104.48
Aqua America 0.0 $28k 937.00 29.88
Allete (ALE) 0.0 $34k 666.00 51.05
A. O. Smith Corporation (AOS) 0.0 $19k 250.00 76.00
Jack Henry & Associates (JKHY) 0.0 $23k 300.00 76.67
WGL Holdings 0.0 $25k 400.00 62.50
National Health Investors (NHI) 0.0 $25k 410.00 60.98
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.2k 27.50
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Suncor Energy (SU) 0.0 $22k 863.00 25.49
iShares Russell 3000 Index (IWV) 0.0 $29k 240.00 120.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 327.00 51.99
Dollar General (DG) 0.0 $36k 500.00 72.00
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 359.00 75.21
Avago Technologies 0.0 $22k 150.00 146.67
Nxp Semiconductors N V (NXPI) 0.0 $24k 289.00 83.04
Fortinet (FTNT) 0.0 $18k 575.00 31.30
PowerShares Preferred Portfolio 0.0 $30k 2.0k 15.00
iShares Russell Microcap Index (IWC) 0.0 $19k 260.00 73.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 154.00 116.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 150.00 106.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 200.00 80.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $35k 600.00 58.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.5k 20.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 500.00 52.00
Marathon Petroleum Corp (MPC) 0.0 $38k 730.00 52.05
Itt 0.0 $29k 812.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 403.00 57.07
Michael Kors Holdings 0.0 $35k 875.00 40.00
Adt 0.0 $21k 662.00 32.00
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Epr Properties (EPR) 0.0 $25k 430.00 58.14
Mplx (MPLX) 0.0 $26k 654.00 39.76
Knowles (KN) 0.0 $15k 1.1k 13.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 800.00 23.75
Now (DNOW) 0.0 $21k 1.3k 16.19
Diversified Real Asset Inc F 0.0 $16k 1.0k 15.97
Keysight Technologies (KEYS) 0.0 $20k 700.00 28.57
Tyco International 0.0 $32k 1.0k 32.00
Mylan Nv 0.0 $36k 675.00 53.33
Monster Beverage Corp (MNST) 0.0 $22k 150.00 146.67
Communications Sales&leas Incom us equities / etf's 0.0 $20k 1.1k 18.35
Paypal Holdings (PYPL) 0.0 $22k 595.00 36.97
Welltower Inc Com reit (WELL) 0.0 $16k 230.00 69.57
Avangrid (AGR) 0.0 $15k 384.00 39.06
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 241.00 12.45
Barrick Gold Corp (GOLD) 0.0 $11k 1.5k 7.33
HSBC Holdings (HSBC) 0.0 $12k 297.00 40.40
Corning Incorporated (GLW) 0.0 $7.0k 400.00 17.50
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 118.00 42.37
Health Care SPDR (XLV) 0.0 $9.0k 120.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 160.00 68.75
AES Corporation (AES) 0.0 $1.0k 138.00 7.25
FirstEnergy (FE) 0.0 $12k 393.00 30.53
Apache Corporation 0.0 $12k 275.00 43.64
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
R.R. Donnelley & Sons Company 0.0 $999.750000 93.00 10.75
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 245.00 24.49
Zebra Technologies (ZBRA) 0.0 $10k 140.00 71.43
Best Buy (BBY) 0.0 $0 16.00 0.00
Franklin Electric (FELE) 0.0 $4.0k 140.00 28.57
Las Vegas Sands (LVS) 0.0 $13k 295.00 44.07
Agrium 0.0 $9.0k 100.00 90.00
Crane 0.0 $2.0k 45.00 44.44
Valero Energy Corporation (VLO) 0.0 $3.0k 42.00 71.43
Kroger (KR) 0.0 $3.0k 76.00 39.47
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Computer Sciences Corporation 0.0 $12k 344.00 33.33
Diageo (DEO) 0.0 $11k 97.00 113.40
Maxim Integrated Products 0.0 $4.0k 104.00 38.46
Ca 0.0 $2.0k 61.00 32.79
Staples 0.0 $13k 1.4k 9.63
Williams Companies (WMB) 0.0 $12k 455.00 26.37
VCA Antech 0.0 $10k 188.00 53.19
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
PG&E Corporation (PCG) 0.0 $13k 240.00 54.17
Murphy Oil Corporation (MUR) 0.0 $999.880000 28.00 35.71
SL Green Realty 0.0 $3.0k 25.00 120.00
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 $9.0k 344.00 26.16
New York Community Ban (NYCB) 0.0 $11k 650.00 16.92
Aptar (ATR) 0.0 $11k 150.00 73.33
Gra (GGG) 0.0 $5.0k 71.00 70.42
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 150.00 13.33
Carlisle Companies (CSL) 0.0 $13k 150.00 86.67
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
Delta Air Lines (DAL) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $6.0k 500.00 12.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.0k 100.00 40.00
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Select Comfort 0.0 $7.0k 322.00 21.74
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 75.00 66.67
Acuity Brands (AYI) 0.0 $9.0k 40.00 225.00
Bristow 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $12k 645.00 18.60
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Southwest Airlines (LUV) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Targa Resources Partners 0.0 $12k 750.00 16.00
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 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $2.0k 86.00 23.26
Questar Corporation 0.0 $8.0k 400.00 20.00
Teekay Offshore Partners 0.0 $1.0k 145.00 6.90
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
MGM Resorts International. (MGM) 0.0 $12k 550.00 21.82
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 $7.0k 250.00 28.00
Equity Lifestyle Properties (ELS) 0.0 $4.0k 66.00 60.61
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 $9.0k 100.00 90.00
National Fuel Gas (NFG) 0.0 $2.0k 55.00 36.36
Alcatel-Lucent 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $9.0k 200.00 45.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $10k 216.00 46.30
Rayonier (RYN) 0.0 $2.0k 100.00 20.00
Cu (CULP) 0.0 $7.0k 260.00 26.92
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
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 38.00 52.63
Templeton Global Income Fund (SABA) 0.0 $4.0k 700.00 5.71
QEP Resources 0.0 $5.0k 400.00 12.50
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 1.0k 9.00
Douglas Dynamics (PLOW) 0.0 $7.0k 345.00 20.29
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
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 $5.0k 50.00 100.00
Bank of Marin Ban (BMRC) 0.0 $6.0k 117.00 51.28
Vectren Corporation 0.0 $10k 235.00 42.55
Kayne Anderson MLP Investment (KYN) 0.0 $10k 600.00 16.67
PowerShares Fin. Preferred Port. 0.0 $6.0k 300.00 20.00
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 $8.0k 300.00 26.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 29.00 103.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.0k 200.00 45.00
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 $6.0k 200.00 30.00
Source Capital (SOR) 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 $8.0k 667.00 11.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 300.00 40.00
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 155.00 25.81
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 155.00 19.35
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Vantiv Inc Cl A 0.0 $12k 250.00 48.00
Kinder Morgan Inc/delaware Wts 0.0 $0 3.5k 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 300.00 6.67
Asml Holding (ASML) 0.0 $11k 123.00 89.43
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
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
Voya Financial (VOYA) 0.0 $2.0k 63.00 31.75
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Time 0.0 $2.0k 126.00 15.87
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
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 $999.000000 450.00 2.22
Klx Inc Com $0.01 0.0 $7.0k 225.00 31.11
Eversource Energy (ES) 0.0 $10k 202.00 49.50
Urban Edge Pptys (UE) 0.0 $6.0k 246.00 24.39
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $6.0k 908.00 6.61
Talen Energy 0.0 $6.0k 966.00 6.21
Chemours (CC) 0.0 $3.0k 484.00 6.25
Arch Coal Inc cs 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 119.00 25.21
Peabody Energy 0.0 $0 155.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $5.0k 338.00 14.79
Csra 0.0 $10k 344.00 30.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 174.00 22.99
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 111.00 27.03