WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2016

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 607 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $9.2M 98k 93.75
Danaher Corporation (DHR) 2.3 $6.4M 64k 101.06
General Electric Company 1.9 $5.5M 174k 31.49
Thermo Fisher Scientific (TMO) 1.7 $4.7M 32k 147.22
MasterCard Incorporated (MA) 1.6 $4.6M 53k 88.07
Procter & Gamble Company (PG) 1.6 $4.4M 53k 84.67
Johnson & Johnson (JNJ) 1.4 $3.8M 31k 121.25
Henry Schein (HSIC) 1.3 $3.7M 21k 177.50
Apple (AAPL) 1.3 $3.6M 38k 95.62
Stryker Corporation (SYK) 1.3 $3.6M 30k 119.84
International Business Machines (IBM) 1.3 $3.5M 23k 151.82
Abbvie (ABBV) 1.3 $3.5M 57k 62.00
Bristol Myers Squibb (BMY) 1.2 $3.5M 47k 73.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.4M 33k 106.10
Ecolab (ECL) 1.2 $3.4M 28k 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.3M 82k 39.89
Realty Income (O) 1.1 $3.2M 47k 69.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.2M 29k 111.26
Allergan 1.1 $3.2M 14k 231.13
Illinois Tool Works (ITW) 1.1 $3.1M 30k 104.23
Pfizer (PFE) 1.1 $3.0M 87k 35.19
At&t (T) 1.1 $3.0M 70k 43.20
Chevron Corporation (CVX) 1.1 $3.0M 29k 105.22
V.F. Corporation (VFC) 1.1 $3.0M 49k 61.50
CVS Caremark Corporation (CVS) 1.0 $2.9M 30k 96.70
Merck & Co (MRK) 1.0 $2.9M 50k 57.54
Nike (NKE) 1.0 $2.8M 51k 55.21
Verizon Communications (VZ) 1.0 $2.8M 50k 55.83
3M Company (MMM) 1.0 $2.7M 16k 175.14
Pepsi (PEP) 0.9 $2.7M 25k 105.88
Walgreen Boots Alliance (WBA) 0.9 $2.5M 31k 83.23
Commerce Bancshares (CBSH) 0.9 $2.5M 52k 47.90
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 39k 62.12
Emerson Electric (EMR) 0.8 $2.3M 44k 52.14
Abbott Laboratories (ABT) 0.8 $2.2M 56k 39.25
C.R. Bard 0.8 $2.1M 9.0k 235.40
Microsoft Corporation (MSFT) 0.7 $2.1M 40k 51.67
Wells Fargo & Company (WFC) 0.7 $2.1M 44k 47.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 17k 122.74
Home Depot (HD) 0.7 $2.0M 16k 128.00
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.0M 19k 105.32
Colgate-Palmolive Company (CL) 0.7 $2.0M 27k 73.00
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 16k 123.64
Fiserv (FI) 0.7 $1.9M 18k 108.72
Comcast Corporation (CMCSA) 0.6 $1.8M 27k 65.20
Altria (MO) 0.6 $1.7M 25k 69.05
Ametek (AME) 0.6 $1.7M 37k 46.23
United Technologies Corporation 0.6 $1.7M 16k 102.56
Qualcomm (QCOM) 0.6 $1.6M 30k 53.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.6M 18k 88.10
Philip Morris International (PM) 0.5 $1.5M 15k 101.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 116.63
Lowe's Companies (LOW) 0.5 $1.5M 19k 79.38
Bank of America Corporation (BAC) 0.5 $1.4M 107k 13.33
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 17k 84.28
Cisco Systems (CSCO) 0.5 $1.4M 49k 28.67
Medtronic (MDT) 0.5 $1.4M 16k 86.92
Spectra Energy 0.5 $1.4M 37k 36.76
Amphenol Corporation (APH) 0.5 $1.4M 24k 57.32
Ares Capital Corporation (ARCC) 0.5 $1.4M 88k 15.38
Vanguard REIT ETF (VNQ) 0.5 $1.3M 15k 88.64
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.9k 703.78
Monsanto Company 0.5 $1.3M 13k 103.35
SYSCO Corporation (SYY) 0.5 $1.3M 26k 50.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 113.97
Oracle Corporation (ORCL) 0.5 $1.3M 31k 40.89
McKesson Corporation (MCK) 0.4 $1.2M 6.7k 186.59
Kinder Morgan (KMI) 0.4 $1.2M 66k 18.71
Boeing Company (BA) 0.4 $1.2M 9.3k 130.00
Express Scripts Holding 0.4 $1.2M 16k 75.76
PowerShares Emerging Markets Sovere 0.4 $1.2M 40k 29.58
Magellan Midstream Partners 0.4 $1.2M 15k 75.99
U.S. Bancorp (USB) 0.4 $1.1M 28k 40.28
Dover Corporation (DOV) 0.4 $1.1M 16k 69.35
Ventas (VTR) 0.4 $1.1M 15k 72.81
Enterprise Products Partners (EPD) 0.4 $1.1M 38k 29.27
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 57.12
Walt Disney Company (DIS) 0.4 $1.0M 11k 97.81
SPDR KBW Regional Banking (KRE) 0.4 $1.0M 26k 38.42
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 29k 35.22
Discover Financial Services (DFS) 0.3 $977k 18k 53.62
Becton, Dickinson and (BDX) 0.3 $980k 5.4k 181.82
Berkshire Hathaway (BRK.B) 0.3 $963k 6.6k 145.11
Wal-Mart Stores (WMT) 0.3 $965k 13k 73.01
Intel Corporation (INTC) 0.3 $955k 29k 32.81
TJX Companies (TJX) 0.3 $953k 12k 77.78
Accenture (ACN) 0.3 $955k 8.4k 113.29
iShares S&P MidCap 400 Index (IJH) 0.3 $968k 6.5k 149.36
Spdr S&p 500 Etf (SPY) 0.3 $932k 4.5k 209.44
SPDR S&P Dividend (SDY) 0.3 $928k 11k 83.93
Polaris Industries (PII) 0.3 $895k 11k 81.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $912k 11k 81.07
Enbridge Energy Management 0.3 $868k 38k 23.02
Advance Auto Parts (AAP) 0.3 $853k 5.3k 161.55
L-3 Communications Holdings 0.3 $858k 5.9k 146.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $854k 10k 83.25
Spdr Short-term High Yield mf (SJNK) 0.3 $835k 31k 26.98
Alphabet Inc Class C cs (GOOG) 0.3 $831k 1.2k 681.82
Cme (CME) 0.3 $804k 8.3k 97.45
Schlumberger (SLB) 0.3 $806k 10k 78.93
Lear Corporation (LEA) 0.3 $800k 7.9k 101.70
Southern Company (SO) 0.3 $783k 15k 53.46
HCP 0.3 $800k 23k 35.38
Vanguard Small-Cap ETF (VB) 0.3 $795k 6.9k 115.70
Expeditors International of Washington (EXPD) 0.3 $764k 16k 48.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $747k 4.2k 179.01
Duke Energy (DUK) 0.3 $766k 8.9k 85.82
Sherwin-Williams Company (SHW) 0.3 $734k 2.5k 293.60
AFLAC Incorporated (AFL) 0.3 $734k 10k 72.31
iShares S&P 500 Growth Index (IVW) 0.3 $733k 6.3k 116.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $717k 21k 34.37
Coca-Cola Company (KO) 0.2 $716k 16k 45.30
Hospitality Properties Trust 0.2 $676k 24k 28.82
J.M. Smucker Company (SJM) 0.2 $684k 4.5k 152.47
Novartis (NVS) 0.2 $653k 7.9k 82.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $635k 11k 55.79
Goldman Sachs (GS) 0.2 $607k 4.1k 148.48
Fastenal Company (FAST) 0.2 $606k 14k 44.38
Celgene Corporation 0.2 $617k 6.3k 98.64
Wec Energy Group (WEC) 0.2 $615k 9.4k 65.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $610k 12k 49.19
CSX Corporation (CSX) 0.2 $582k 22k 26.00
Harris Corporation 0.2 $592k 7.1k 83.33
Laboratory Corp. of America Holdings (LH) 0.2 $605k 4.7k 128.57
General Mills (GIS) 0.2 $596k 8.4k 71.37
Honeywell International (HON) 0.2 $578k 5.0k 116.67
IDEX Corporation (IEX) 0.2 $600k 7.3k 82.50
Zimmer Holdings (ZBH) 0.2 $584k 4.9k 120.00
National Retail Properties (NNN) 0.2 $600k 11k 52.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $595k 15k 38.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $585k 8.2k 71.41
State Street Corporation (STT) 0.2 $554k 10k 53.92
EOG Resources (EOG) 0.2 $571k 6.9k 83.36
Roper Industries (ROP) 0.2 $576k 3.4k 170.00
Lincoln National Corporation (LNC) 0.2 $542k 14k 38.76
Intuit (INTU) 0.2 $514k 4.6k 111.67
Skyworks Solutions (SWKS) 0.2 $494k 7.8k 63.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $505k 6.3k 80.79
Ameren Corporation (AEE) 0.2 $489k 9.1k 54.00
AGCO Corporation (AGCO) 0.2 $479k 10k 47.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $479k 1.8k 272.47
Vanguard Europe Pacific ETF (VEA) 0.2 $487k 14k 35.34
Amgen (AMGN) 0.2 $453k 3.0k 152.14
ConocoPhillips (COP) 0.2 $454k 10k 43.63
Deere & Company (DE) 0.2 $442k 5.5k 81.01
Marsh & McLennan Companies (MMC) 0.2 $451k 6.6k 68.33
Royal Dutch Shell 0.2 $446k 8.1k 55.20
Pioneer Natural Resources (PXD) 0.2 $439k 2.9k 151.38
Transcanada Corp 0.2 $438k 9.7k 45.25
AllianceBernstein Holding (AB) 0.2 $444k 19k 23.18
Peoples Ban (PEBO) 0.2 $442k 21k 21.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $445k 3.8k 116.19
Morgan Stanley income sec 0.2 $461k 25k 18.34
BP (BP) 0.1 $426k 12k 35.53
Cardinal Health (CAH) 0.1 $414k 5.4k 76.67
Paychex (PAYX) 0.1 $434k 7.3k 59.53
Snap-on Incorporated (SNA) 0.1 $425k 2.7k 157.99
Air Products & Chemicals (APD) 0.1 $433k 3.1k 142.00
Parker-Hannifin Corporation (PH) 0.1 $431k 4.0k 108.02
Praxair 0.1 $425k 3.8k 112.43
UnitedHealth (UNH) 0.1 $411k 2.9k 141.11
Technology SPDR (XLK) 0.1 $418k 9.6k 43.41
iShares Russell Midcap Index Fund (IWR) 0.1 $424k 2.5k 168.12
Union Pacific Corporation (UNP) 0.1 $403k 4.6k 87.19
Automatic Data Processing (ADP) 0.1 $408k 4.4k 91.83
American Electric Power Company (AEP) 0.1 $404k 5.8k 70.00
DTE Energy Company (DTE) 0.1 $398k 4.0k 99.05
MetLife (MET) 0.1 $393k 9.9k 39.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $408k 4.6k 89.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $393k 8.8k 44.45
Edgewell Pers Care (EPC) 0.1 $389k 4.6k 84.17
Caterpillar (CAT) 0.1 $365k 4.8k 75.75
Exelon Corporation (EXC) 0.1 $355k 9.8k 36.40
Gilead Sciences (GILD) 0.1 $378k 4.5k 83.52
Oneok Partners 0.1 $365k 9.1k 40.09
Duke Realty Corporation 0.1 $364k 14k 26.68
SPDR Barclays Capital High Yield B 0.1 $358k 10k 35.66
Citigroup (C) 0.1 $365k 8.6k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $358k 1.9k 192.16
Compass Minerals International (CMP) 0.1 $328k 4.4k 74.14
McDonald's Corporation (MCD) 0.1 $346k 2.9k 120.47
Morgan Stanley (MS) 0.1 $345k 13k 25.97
Clorox Company (CLX) 0.1 $332k 2.4k 138.50
Teleflex Incorporated (TFX) 0.1 $326k 1.8k 178.00
Apollo Investment 0.1 $349k 63k 5.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $335k 7.8k 42.84
Schwab Strategic Tr cmn (SCHV) 0.1 $345k 7.7k 44.83
Aon 0.1 $332k 3.0k 109.32
American Express Company (AXP) 0.1 $313k 5.1k 60.82
Lockheed Martin Corporation (LMT) 0.1 $298k 1.2k 248.33
CIGNA Corporation 0.1 $317k 2.5k 128.08
Macquarie Infrastructure Company 0.1 $296k 4.0k 74.09
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $310k 30k 10.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $301k 3.5k 85.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $315k 3.4k 93.11
Fnf (FNF) 0.1 $307k 8.2k 37.50
Energizer Holdings (ENR) 0.1 $314k 6.1k 51.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $301k 9.3k 32.37
Archer Daniels Midland Company (ADM) 0.1 $290k 6.8k 42.94
E.I. du Pont de Nemours & Company 0.1 $282k 4.3k 65.00
National-Oilwell Var 0.1 $295k 8.8k 33.63
Helmerich & Payne (HP) 0.1 $269k 4.0k 67.25
Hess (HES) 0.1 $288k 4.8k 60.00
Marriott International (MAR) 0.1 $268k 4.0k 66.47
PPL Corporation (PPL) 0.1 $291k 7.7k 37.75
iShares Lehman Aggregate Bond (AGG) 0.1 $269k 2.4k 112.55
Camden Property Trust (CPT) 0.1 $287k 3.3k 88.31
Vanguard European ETF (VGK) 0.1 $280k 6.0k 46.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $276k 7.4k 37.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $275k 5.5k 50.00
Vodafone Group New Adr F (VOD) 0.1 $269k 8.9k 30.20
Costco Wholesale Corporation (COST) 0.1 $245k 1.6k 156.85
International Paper Company (IP) 0.1 $259k 6.1k 42.32
Royal Dutch Shell 0.1 $244k 4.3k 56.18
Public Service Enterprise (PEG) 0.1 $261k 5.6k 46.52
Alliance Data Systems Corporation (BFH) 0.1 $255k 1.3k 196.15
Panera Bread Company 0.1 $266k 1.3k 211.95
Brandywine Realty Trust (BDN) 0.1 $259k 15k 16.78
Vanguard Total Stock Market ETF (VTI) 0.1 $259k 2.4k 107.02
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $261k 10k 25.96
Mondelez Int (MDLZ) 0.1 $258k 5.7k 45.42
Sprouts Fmrs Mkt (SFM) 0.1 $262k 12k 22.88
Dominion Resources (D) 0.1 $213k 2.7k 78.12
Newmont Mining Corporation (NEM) 0.1 $234k 6.0k 39.20
Dow Chemical Company 0.1 $226k 4.6k 49.58
Regions Financial Corporation (RF) 0.1 $235k 28k 8.50
Wyndham Worldwide Corporation 0.1 $228k 3.2k 71.25
Vanguard Large-Cap ETF (VV) 0.1 $220k 2.3k 95.90
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.6k 57.18
Fidelity National Information Services (FIS) 0.1 $196k 2.7k 73.68
Baxter International (BAX) 0.1 $184k 4.1k 45.00
Stanley Black & Decker (SWK) 0.1 $196k 1.8k 111.67
Enbridge Energy Partners 0.1 $191k 8.3k 23.15
Alliant Energy Corporation (LNT) 0.1 $191k 4.8k 39.79
Energy Transfer Partners 0.1 $190k 5.0k 38.00
Financial Select Sector SPDR (XLF) 0.1 $204k 8.9k 22.82
Alerian Mlp Etf 0.1 $190k 15k 12.75
Xylem (XYL) 0.1 $202k 4.5k 44.57
Kraft Heinz (KHC) 0.1 $205k 2.3k 88.84
BlackRock (BLK) 0.1 $160k 466.00 343.35
Continental Resources 0.1 $163k 3.6k 45.28
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.3k 137.15
Equity Residential (EQR) 0.1 $174k 2.5k 68.91
Target Corporation (TGT) 0.1 $165k 2.4k 69.62
C.H. Robinson Worldwide (CHRW) 0.1 $174k 2.4k 74.04
SPDR Gold Trust (GLD) 0.1 $172k 1.4k 126.66
Plains All American Pipeline (PAA) 0.1 $160k 5.8k 27.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $161k 950.00 169.47
Utilities SPDR (XLU) 0.1 $170k 3.2k 52.36
Facebook Inc cl a (META) 0.1 $160k 1.4k 114.29
Blackstone 0.1 $145k 5.9k 24.50
Eli Lilly & Co. (LLY) 0.1 $141k 1.8k 78.60
Norfolk Southern (NSC) 0.1 $137k 1.6k 84.93
T. Rowe Price (TROW) 0.1 $144k 2.0k 73.10
Johnson Controls 0.1 $128k 2.9k 44.14
Campbell Soup Company (CPB) 0.1 $133k 2.0k 66.50
Nextera Energy (NEE) 0.1 $143k 1.1k 130.47
iShares Russell 2000 Index (IWM) 0.1 $154k 1.3k 114.84
Enterprise Financial Services (EFSC) 0.1 $134k 4.8k 27.92
KKR & Co 0.1 $154k 13k 12.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $129k 1.2k 108.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $136k 2.5k 53.75
Chubb (CB) 0.1 $145k 1.1k 130.28
Western Union Company (WU) 0.0 $100k 5.2k 19.44
Edwards Lifesciences (EW) 0.0 $126k 1.3k 99.68
Yum! Brands (YUM) 0.0 $119k 1.4k 85.00
Wolverine World Wide (WWW) 0.0 $100k 4.9k 20.41
GlaxoSmithKline 0.0 $125k 2.9k 43.51
Occidental Petroleum Corporation (OXY) 0.0 $125k 1.7k 75.44
Shire 0.0 $112k 602.00 186.44
Fifth Third Ban (FITB) 0.0 $113k 6.4k 17.60
Visa (V) 0.0 $120k 1.6k 74.03
ConAgra Foods (CAG) 0.0 $112k 2.4k 47.66
Quanta Services (PWR) 0.0 $104k 4.5k 23.11
BHP Billiton (BHP) 0.0 $111k 3.9k 28.62
Centene Corporation (CNC) 0.0 $114k 1.6k 71.25
Simon Property (SPG) 0.0 $108k 500.00 216.00
Udr (UDR) 0.0 $117k 3.2k 36.79
Royal Bk Scotland Group Plc adr pref shs r 0.0 $100k 4.0k 25.00
Vanguard Value ETF (VTV) 0.0 $104k 1.2k 85.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $102k 1.1k 89.24
iShares Dow Jones US Healthcare (IYH) 0.0 $111k 749.00 148.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $110k 2.1k 52.38
Fortune Brands (FBIN) 0.0 $122k 2.1k 58.10
Time Warner 0.0 $74k 1.0k 73.41
PNC Financial Services (PNC) 0.0 $73k 895.00 81.56
Adobe Systems Incorporated (ADBE) 0.0 $96k 1.0k 96.00
DaVita (DVA) 0.0 $78k 1.0k 77.23
Foot Locker (FL) 0.0 $93k 1.7k 54.71
CenturyLink 0.0 $77k 2.6k 29.10
Aetna 0.0 $73k 600.00 121.67
Anadarko Petroleum Corporation 0.0 $91k 1.7k 53.53
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.6k 44.29
Buckeye Partners 0.0 $98k 1.4k 70.00
Vornado Realty Trust (VNO) 0.0 $90k 898.00 100.22
Mueller Industries (MLI) 0.0 $96k 3.0k 32.00
Bce (BCE) 0.0 $85k 1.8k 47.17
Amazon (AMZN) 0.0 $81k 113.00 716.81
Energy Select Sector SPDR (XLE) 0.0 $75k 1.1k 68.18
Progenics Pharmaceuticals 0.0 $71k 17k 4.25
Kansas City Southern 0.0 $98k 1.1k 89.83
iShares Gold Trust 0.0 $94k 7.4k 12.70
iShares Russell Midcap Value Index (IWS) 0.0 $87k 1.2k 74.61
SPDR KBW Bank (KBE) 0.0 $98k 3.2k 30.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $84k 895.00 93.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 673.00 127.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $86k 780.00 110.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 698.00 117.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $93k 1.1k 86.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 800.00 102.50
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 4.8k 19.41
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 8.6k 9.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 49.40
Welltower Inc Com reit (WELL) 0.0 $80k 1.1k 76.05
Care Cap Properties 0.0 $74k 2.8k 26.05
Hewlett Packard Enterprise (HPE) 0.0 $88k 4.8k 18.33
Reinsurance Group of America (RGA) 0.0 $66k 689.00 96.43
ResMed (RMD) 0.0 $55k 870.00 63.22
Carnival Corporation (CCL) 0.0 $44k 1.0k 44.00
Cerner Corporation 0.0 $61k 1.0k 58.33
Curtiss-Wright (CW) 0.0 $67k 800.00 83.75
Noble Energy 0.0 $50k 1.4k 35.71
Reynolds American 0.0 $43k 800.00 53.75
Travelers Companies (TRV) 0.0 $59k 493.00 119.68
Global Payments (GPN) 0.0 $57k 800.00 71.25
Waddell & Reed Financial 0.0 $52k 3.0k 17.33
Analog Devices (ADI) 0.0 $62k 1.1k 56.36
United Rentals (URI) 0.0 $60k 900.00 66.67
Healthcare Realty Trust Incorporated 0.0 $49k 1.4k 35.00
Allstate Corporation (ALL) 0.0 $64k 908.00 70.48
Macy's (M) 0.0 $61k 1.8k 33.80
Symantec Corporation 0.0 $62k 3.0k 20.67
iShares Russell 1000 Value Index (IWD) 0.0 $68k 660.00 103.03
EMC Corporation 0.0 $64k 2.4k 27.23
General Dynamics Corporation (GD) 0.0 $58k 420.00 138.10
Hershey Company (HSY) 0.0 $67k 592.00 113.18
AvalonBay Communities (AVB) 0.0 $47k 260.00 180.77
Westar Energy 0.0 $47k 843.00 55.75
Xcel Energy (XEL) 0.0 $59k 1.3k 44.66
Marathon Oil Corporation (MRO) 0.0 $52k 3.5k 15.02
Constellation Brands (STZ) 0.0 $50k 300.00 166.67
Estee Lauder Companies (EL) 0.0 $55k 600.00 91.67
Enbridge (ENB) 0.0 $47k 1.1k 42.73
Hill-Rom Holdings 0.0 $66k 1.3k 50.77
Spectra Energy Partners 0.0 $66k 1.4k 47.14
Cimarex Energy 0.0 $51k 425.00 120.00
Allete (ALE) 0.0 $43k 666.00 64.56
A. O. Smith Corporation (AOS) 0.0 $44k 500.00 88.00
TransDigm Group Incorporated (TDG) 0.0 $53k 200.00 265.00
Bank Of Montreal Cadcom (BMO) 0.0 $64k 1.0k 62.99
PowerShares QQQ Trust, Series 1 0.0 $50k 467.00 107.07
American Water Works (AWK) 0.0 $68k 800.00 85.00
iShares S&P 500 Value Index (IVE) 0.0 $56k 600.00 93.33
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 435.00 137.93
Dollar General (DG) 0.0 $47k 500.00 94.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.2k 39.51
PowerShares Preferred Portfolio 0.0 $69k 4.5k 15.33
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 550.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.7k 38.51
iShares Dow Jones US Technology (IYW) 0.0 $61k 580.00 105.17
Tortoise Energy Infrastructure 0.0 $45k 1.5k 30.53
Barclays Bank 0.0 $51k 2.0k 25.50
Te Connectivity Ltd for (TEL) 0.0 $55k 950.00 57.33
Kemper Corp Del (KMPR) 0.0 $46k 1.5k 30.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.2k 41.67
Phillips 66 (PSX) 0.0 $69k 875.00 78.86
Five Below (FIVE) 0.0 $46k 1.0k 46.00
Mallinckrodt Pub 0.0 $45k 543.00 83.33
Pentair cs (PNR) 0.0 $70k 1.2k 56.18
Cdk Global Inc equities 0.0 $59k 1.1k 55.24
Tyco International 0.0 $43k 1.0k 42.67
Proshares Tr short qqq (PSQ) 0.0 $46k 867.00 53.06
First Busey Corp Class A Common (BUSE) 0.0 $68k 3.2k 21.52
Hp (HPQ) 0.0 $60k 4.8k 12.50
Barrick Gold Corp (GOLD) 0.0 $32k 1.5k 21.33
Annaly Capital Management 0.0 $32k 2.9k 11.03
Ameriprise Financial (AMP) 0.0 $33k 365.00 90.41
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 36.00
FedEx Corporation (FDX) 0.0 $37k 246.00 150.41
M&T Bank Corporation (MTB) 0.0 $39k 330.00 118.18
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Consolidated Edison (ED) 0.0 $26k 329.00 79.03
Shaw Communications Inc cl b conv 0.0 $15k 804.00 18.66
United Parcel Service (UPS) 0.0 $27k 255.00 105.88
Apache Corporation 0.0 $15k 275.00 54.55
Avon Products 0.0 $18k 4.8k 3.78
Hawaiian Electric Industries (HE) 0.0 $32k 970.00 32.99
Microchip Technology (MCHP) 0.0 $18k 350.00 51.43
Watsco, Incorporated (WSO) 0.0 $42k 300.00 140.00
Boston Scientific Corporation (BSX) 0.0 $20k 839.00 23.84
Darden Restaurants (DRI) 0.0 $21k 335.00 62.69
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Whirlpool Corporation (WHR) 0.0 $42k 250.00 168.00
Helen Of Troy (HELE) 0.0 $36k 350.00 102.86
Raytheon Company 0.0 $41k 300.00 136.67
Waters Corporation (WAT) 0.0 $16k 112.00 142.86
Potash Corp. Of Saskatchewan I 0.0 $20k 1.3k 16.00
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Avnet (AVT) 0.0 $24k 600.00 40.00
Alcoa 0.0 $15k 1.6k 9.38
Baker Hughes Incorporated 0.0 $23k 513.00 44.00
Capital One Financial (COF) 0.0 $30k 480.00 62.50
Computer Sciences Corporation 0.0 $17k 344.00 50.00
Fluor Corporation (FLR) 0.0 $17k 340.00 50.00
Weyerhaeuser Company (WY) 0.0 $38k 1.3k 29.69
Ford Motor Company (F) 0.0 $20k 1.6k 12.44
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
PG&E Corporation (PCG) 0.0 $15k 240.00 62.50
Washington Real Estate Investment Trust (ELME) 0.0 $22k 700.00 31.43
Brookfield Infrastructure Part (BIP) 0.0 $22k 480.00 45.83
First Industrial Realty Trust (FR) 0.0 $28k 1.0k 28.00
Markel Corporation (MKL) 0.0 $20k 21.00 952.38
Kellogg Company (K) 0.0 $39k 483.00 80.75
W.R. Berkley Corporation (WRB) 0.0 $16k 270.00 59.26
Omni (OMC) 0.0 $26k 320.00 81.25
Dr Pepper Snapple 0.0 $20k 204.00 98.04
St. Joe Company (JOE) 0.0 $18k 1.0k 18.00
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Varian Medical Systems 0.0 $16k 190.00 84.21
Netflix (NFLX) 0.0 $39k 425.00 91.76
Carlisle Companies (CSL) 0.0 $16k 150.00 106.67
Lee Enterprises, Incorporated 0.0 $37k 19k 1.92
Industrial SPDR (XLI) 0.0 $36k 650.00 55.38
SBA Communications Corporation 0.0 $16k 150.00 106.67
Invesco (IVZ) 0.0 $19k 755.00 25.17
salesforce (CRM) 0.0 $32k 400.00 80.00
Starwood Hotels & Resorts Worldwide 0.0 $20k 270.00 74.07
CenterPoint Energy (CNP) 0.0 $15k 645.00 23.26
Dcp Midstream Partners 0.0 $31k 900.00 34.44
FMC Corporation (FMC) 0.0 $42k 900.00 46.67
Ingersoll-rand Co Ltd-cl A 0.0 $31k 480.00 64.58
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Omega Healthcare Investors (OHI) 0.0 $41k 1.2k 34.17
SCANA Corporation 0.0 $15k 200.00 75.00
South Jersey Industries 0.0 $39k 1.2k 31.97
West Pharmaceutical Services (WST) 0.0 $17k 230.00 73.91
Ashland 0.0 $15k 134.00 111.94
Computer Programs & Systems (CPSI) 0.0 $20k 500.00 40.00
Energen Corporation 0.0 $39k 800.00 48.75
Wabtec Corporation (WAB) 0.0 $34k 485.00 70.10
Aqua America 0.0 $33k 937.00 35.22
Jack Henry & Associates (JKHY) 0.0 $26k 300.00 86.67
WGL Holdings 0.0 $28k 400.00 70.00
National Health Investors (NHI) 0.0 $31k 410.00 75.61
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.2k 27.50
Suncor Energy (SU) 0.0 $24k 863.00 27.81
iShares Russell 3000 Index (IWV) 0.0 $30k 240.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 327.00 55.05
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 362.00 82.87
Nxp Semiconductors N V (NXPI) 0.0 $23k 289.00 79.58
Fortinet (FTNT) 0.0 $18k 575.00 31.30
General Motors Company (GM) 0.0 $28k 1.0k 28.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 250.00 120.00
Vanguard Information Technology ETF (VGT) 0.0 $22k 203.00 108.37
iShares Russell Microcap Index (IWC) 0.0 $25k 360.00 69.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 155.00 129.03
Vanguard Health Care ETF (VHT) 0.0 $16k 125.00 128.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 150.00 106.67
Vanguard Total World Stock Idx (VT) 0.0 $37k 641.00 57.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 600.00 61.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $37k 1.5k 24.67
Marathon Petroleum Corp (MPC) 0.0 $28k 730.00 38.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 403.00 69.48
Epr Properties (EPR) 0.0 $35k 430.00 81.40
Mplx (MPLX) 0.0 $22k 654.00 33.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 800.00 22.50
Now (DNOW) 0.0 $19k 1.0k 18.15
Diversified Real Asset Inc F 0.0 $17k 1.0k 16.97
Keysight Technologies (KEYS) 0.0 $20k 700.00 28.57
Store Capital Corp reit 0.0 $38k 1.3k 29.23
Mylan Nv 0.0 $29k 675.00 42.96
Monster Beverage Corp (MNST) 0.0 $24k 150.00 160.00
Communications Sales&leas Incom us equities / etf's 0.0 $32k 1.1k 29.36
Paypal Holdings (PYPL) 0.0 $22k 595.00 36.97
Broad 0.0 $23k 150.00 153.33
Spire (SR) 0.0 $36k 504.00 71.43
Itt (ITT) 0.0 $26k 813.00 31.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 97.00 226.80
Proshares Tr short s&p 500 ne (SH) 0.0 $27k 670.00 40.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 241.00 8.30
HSBC Holdings (HSBC) 0.0 $9.0k 297.00 30.30
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 118.00 42.37
Health Care SPDR (XLV) 0.0 $8.0k 108.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 160.00 50.00
Interval Leisure 0.0 $2.0k 116.00 17.24
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
FirstEnergy (FE) 0.0 $14k 393.00 35.62
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $4.0k 232.00 17.24
Zebra Technologies (ZBRA) 0.0 $7.0k 140.00 50.00
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Las Vegas Sands (LVS) 0.0 $13k 295.00 44.07
Barnes (B) 0.0 $14k 410.00 34.15
Crane 0.0 $3.0k 45.00 66.67
Valero Energy Corporation (VLO) 0.0 $13k 249.00 52.21
Kroger (KR) 0.0 $3.0k 76.00 39.47
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $11k 97.00 113.40
eBay (EBAY) 0.0 $14k 595.00 23.53
Maxim Integrated Products 0.0 $4.0k 104.00 38.46
Staples 0.0 $12k 1.4k 8.89
VCA Antech 0.0 $13k 188.00 69.15
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 $3.0k 46.00 65.22
Discovery Communications 0.0 $8.0k 344.00 23.26
Frontier Communications 0.0 $2.0k 350.00 5.71
New York Community Ban (NYCB) 0.0 $10k 650.00 15.38
Applied Materials (AMAT) 0.0 $12k 500.00 24.00
Aptar (ATR) 0.0 $12k 150.00 80.00
Chesapeake Energy Corporation 0.0 $3.0k 763.00 3.93
Gra (GGG) 0.0 $6.0k 71.00 84.51
Landstar System (LSTR) 0.0 $5.0k 70.00 71.43
Southwest Gas Corporation (SWX) 0.0 $4.0k 55.00 72.73
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Goldcorp 0.0 $10k 500.00 20.00
Mead Johnson Nutrition 0.0 $14k 150.00 93.33
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 110.00 100.00
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 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $10k 40.00 250.00
Southwest Airlines (LUV) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
New Jersey Resources Corporation (NJR) 0.0 $6.0k 166.00 36.14
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Suburban Propane Partners (SPH) 0.0 $3.0k 86.00 34.88
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 $5.0k 160.00 31.25
Vector (VGR) 0.0 $10k 441.00 22.68
Valmont Industries (VMI) 0.0 $9.0k 70.00 128.57
Agnico (AEM) 0.0 $13k 250.00 52.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 66.00 75.76
McDermott International 0.0 $1.0k 150.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $11k 100.00 110.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
LTC Properties (LTC) 0.0 $10k 200.00 50.00
Clearwater Paper (CLW) 0.0 $14k 216.00 64.81
Cu (CULP) 0.0 $7.0k 260.00 26.92
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
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
Valeant Pharmaceuticals Int 0.0 $4.0k 200.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 1.0k 12.00
Douglas Dynamics (PLOW) 0.0 $9.0k 345.00 26.09
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $8.0k 300.00 26.67
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 $12k 235.00 51.06
Motorola Solutions (MSI) 0.0 $0 6.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 600.00 20.00
PowerShares Fin. Preferred Port. 0.0 $6.0k 300.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.1k 4.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 100.00 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
Source Capital (SOR) 0.0 $6.0k 150.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Vanguard Energy ETF (VDE) 0.0 $8.0k 80.00 100.00
Nuveen Premium Income Municipal Fund 0.0 $5.0k 300.00 16.67
Western Asset Glbl Partners Incm Fnd 0.0 $10k 1.1k 8.93
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 667.00 13.49
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 $3.0k 17.00 176.47
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 155.00 12.90
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Michael Kors Holdings 0.0 $14k 275.00 50.91
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Vantiv Inc Cl A 0.0 $14k 250.00 56.00
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Cst Brands 0.0 $1.0k 23.00 43.48
Allegion Plc equity (ALLE) 0.0 $11k 158.00 69.62
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 173.00 40.46
Knowles (KN) 0.0 $9.0k 685.00 13.14
Time 0.0 $2.0k 126.00 15.87
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Bio-techne Corporation (TECH) 0.0 $6.0k 55.00 109.09
Halyard Health 0.0 $4.0k 110.00 36.36
Klx Inc Com $0.01 0.0 $7.0k 225.00 31.11
Eversource Energy (ES) 0.0 $4.0k 71.00 56.34
Urban Edge Pptys (UE) 0.0 $7.0k 246.00 28.46
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $8.0k 908.00 8.81
Talen Energy 0.0 $9.0k 650.00 13.85
Chemours (CC) 0.0 $1.0k 164.00 6.10
Pjt Partners (PJT) 0.0 $2.0k 69.00 28.99
Rmr Group Inc cl a (RMR) 0.0 $6.0k 204.00 29.41
Csra 0.0 $8.0k 344.00 23.33
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 151.00 19.87
Avangrid (AGR) 0.0 $9.0k 190.00 47.37
California Res Corp 0.0 $0 7.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00