WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2017

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 605 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $7.7M 94k 82.00
MasterCard Incorporated (MA) 2.0 $6.7M 48k 141.20
Apple (AAPL) 2.0 $6.7M 44k 154.14
Danaher Corporation (DHR) 1.7 $5.7M 66k 86.17
Abbvie (ABBV) 1.7 $5.7M 64k 88.75
Thermo Fisher Scientific (TMO) 1.7 $5.5M 29k 188.89
Procter & Gamble Company (PG) 1.5 $4.9M 54k 90.99
Johnson & Johnson (JNJ) 1.3 $4.4M 34k 130.00
Stryker Corporation (SYK) 1.3 $4.3M 30k 142.03
Illinois Tool Works (ITW) 1.3 $4.2M 28k 148.08
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 43k 95.52
Bristol Myers Squibb (BMY) 1.2 $4.0M 62k 63.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.7M 97k 38.81
Microsoft Corporation (MSFT) 1.1 $3.7M 49k 75.00
General Electric Company 1.1 $3.7M 152k 24.21
Chevron Corporation (CVX) 1.0 $3.4M 29k 117.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.4M 28k 121.24
3M Company (MMM) 1.0 $3.4M 16k 209.92
Ecolab (ECL) 1.0 $3.4M 26k 130.00
Merck & Co (MRK) 1.0 $3.3M 52k 64.00
At&t (T) 1.0 $3.3M 85k 39.18
Henry Schein (HSIC) 1.0 $3.3M 40k 81.71
Pfizer (PFE) 1.0 $3.2M 89k 35.75
Abbott Laboratories (ABT) 0.9 $3.1M 59k 53.25
Commerce Bancshares (CBSH) 0.9 $3.1M 55k 57.77
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.0M 24k 127.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.0M 28k 105.35
Pepsi (PEP) 0.9 $3.0M 27k 111.52
C.R. Bard 0.8 $2.8M 8.8k 320.35
International Business Machines (IBM) 0.8 $2.8M 19k 145.00
Bank of America Corporation (BAC) 0.8 $2.8M 112k 24.76
Home Depot (HD) 0.8 $2.7M 17k 164.00
Allergan 0.8 $2.7M 13k 204.95
Vanguard Mid-Cap ETF (VO) 0.8 $2.6M 18k 147.02
CVS Caremark Corporation (CVS) 0.8 $2.6M 32k 80.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.5M 23k 110.15
Ametek (AME) 0.8 $2.5M 38k 66.05
Comcast Corporation (CMCSA) 0.7 $2.4M 62k 38.48
Wells Fargo & Company (WFC) 0.7 $2.4M 44k 55.00
Verizon Communications (VZ) 0.7 $2.4M 48k 49.54
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 2.4k 973.89
Fortive (FTV) 0.7 $2.3M 33k 70.86
V.F. Corporation (VFC) 0.7 $2.2M 35k 63.58
Monsanto Company 0.6 $2.1M 18k 119.67
United Technologies Corporation 0.6 $2.1M 18k 115.97
Fiserv (FI) 0.6 $2.1M 16k 128.98
Nike (NKE) 0.6 $2.0M 38k 51.86
Cisco Systems (CSCO) 0.6 $1.9M 57k 33.56
Qualcomm (QCOM) 0.6 $1.9M 37k 51.83
Realty Income (O) 0.6 $1.9M 33k 57.18
Colgate-Palmolive Company (CL) 0.6 $1.9M 25k 73.00
Walgreen Boots Alliance (WBA) 0.6 $1.8M 24k 77.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.8M 21k 84.64
Amphenol Corporation (APH) 0.5 $1.7M 20k 84.00
PowerShares Emerging Markets Sovere 0.5 $1.7M 56k 29.77
Kinder Morgan (KMI) 0.5 $1.7M 88k 19.17
Goldman Sachs (GS) 0.5 $1.6M 7.0k 237.17
Altria (MO) 0.5 $1.7M 26k 63.33
Philip Morris International (PM) 0.5 $1.7M 15k 110.95
SYSCO Corporation (SYY) 0.5 $1.6M 29k 54.05
Emerson Electric (EMR) 0.5 $1.6M 25k 62.86
Enbridge (ENB) 0.5 $1.6M 38k 41.98
Boeing Company (BA) 0.5 $1.5M 6.1k 254.17
Dover Corporation (DOV) 0.5 $1.5M 17k 91.38
Celgene Corporation 0.5 $1.5M 11k 145.85
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 27k 56.77
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 36k 43.57
Ares Capital Corporation (ARCC) 0.5 $1.5M 99k 15.38
U.S. Bancorp (USB) 0.5 $1.5M 28k 53.52
Accenture (ACN) 0.4 $1.5M 11k 135.03
Facebook Inc cl a (META) 0.4 $1.4M 8.3k 170.93
Technology SPDR (XLK) 0.4 $1.4M 23k 59.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 110.88
Oracle Corporation (ORCL) 0.4 $1.4M 28k 48.39
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 9.6k 141.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 14k 94.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 113.61
Medtronic (MDT) 0.4 $1.3M 17k 77.96
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.3k 251.24
Lowe's Companies (LOW) 0.4 $1.3M 17k 80.00
Visa (V) 0.4 $1.3M 13k 105.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 25k 52.73
Polaris Industries (PII) 0.4 $1.3M 13k 104.65
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.3k 954.55
Amazon (AMZN) 0.4 $1.2M 1.3k 961.08
Vanguard REIT ETF (VNQ) 0.4 $1.2M 14k 83.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 22k 54.74
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 78.12
Intel Corporation (INTC) 0.3 $1.2M 31k 38.09
TJX Companies (TJX) 0.3 $1.2M 16k 73.33
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 6.4k 178.92
L3 Technologies 0.3 $1.1M 6.1k 188.43
Cme (CME) 0.3 $1.1M 8.3k 135.64
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.0k 183.44
Ventas (VTR) 0.3 $1.1M 17k 65.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 13k 81.08
Amgen (AMGN) 0.3 $1.0M 5.6k 186.43
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 91.35
Starbucks Corporation (SBUX) 0.3 $1.0M 19k 53.69
Magellan Midstream Partners 0.3 $1.0M 14k 71.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 9.0k 114.93
Discover Financial Services (DFS) 0.3 $990k 15k 64.48
Harris Corporation 0.3 $978k 7.3k 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 4.5k 223.83
Fastenal Company (FAST) 0.3 $944k 21k 45.60
Walt Disney Company (DIS) 0.3 $938k 9.5k 98.53
Becton, Dickinson and (BDX) 0.3 $935k 5.1k 181.82
Enterprise Products Partners (EPD) 0.3 $936k 36k 26.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $906k 20k 44.81
Sherwin-Williams Company (SHW) 0.3 $895k 2.5k 358.00
AFLAC Incorporated (AFL) 0.3 $879k 11k 81.54
IDEX Corporation (IEX) 0.3 $907k 7.4k 122.50
iShares S&P 500 Growth Index (IVW) 0.3 $875k 6.1k 143.44
Expeditors International of Washington (EXPD) 0.3 $843k 14k 60.00
Vanguard Total Bond Market ETF (BND) 0.3 $866k 11k 82.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $864k 9.8k 88.01
Spdr Short-term High Yield mf (SJNK) 0.3 $856k 31k 27.97
First Mid Ill Bancshares (FMBH) 0.3 $852k 22k 38.41
State Street Corporation (STT) 0.2 $781k 8.2k 95.55
Novartis (NVS) 0.2 $795k 9.3k 85.81
Carnival Corporation (CCL) 0.2 $743k 12k 64.58
Schlumberger (SLB) 0.2 $772k 11k 69.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $763k 9.6k 79.80
Coca-Cola Company (KO) 0.2 $720k 16k 44.99
Honeywell International (HON) 0.2 $721k 5.1k 141.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $726k 11k 68.51
EOG Resources (EOG) 0.2 $730k 7.6k 96.69
Roper Industries (ROP) 0.2 $725k 3.0k 245.00
Duke Energy (DUK) 0.2 $713k 8.5k 83.73
Dowdupont 0.2 $711k 10k 69.20
Parker-Hannifin Corporation (PH) 0.2 $709k 4.1k 175.06
Peoples Ban (PEBO) 0.2 $695k 21k 33.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $699k 2.1k 326.33
Morgan Stanley (MS) 0.2 $670k 14k 48.16
Laboratory Corp. of America Holdings (LH) 0.2 $653k 4.4k 150.00
Southern Company (SO) 0.2 $674k 14k 49.23
MetLife (MET) 0.2 $666k 13k 51.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $652k 13k 50.36
Citigroup (C) 0.2 $662k 9.1k 72.77
Caterpillar (CAT) 0.2 $613k 4.9k 124.75
Intuit (INTU) 0.2 $638k 4.5k 141.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $643k 13k 49.06
iShares Dow Jones US Technology (IYW) 0.2 $643k 4.3k 149.88
Expedia (EXPE) 0.2 $643k 4.5k 143.85
Express Scripts Holding 0.2 $613k 9.7k 62.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $624k 2.7k 230.77
Newell Rubbermaid (NWL) 0.2 $583k 14k 42.68
Praxair 0.2 $585k 4.2k 139.72
Royal Dutch Shell 0.2 $589k 9.7k 60.61
Zimmer Holdings (ZBH) 0.2 $591k 5.1k 116.67
iShares Russell Midcap Index Fund (IWR) 0.2 $579k 2.9k 197.27
Marsh & McLennan Companies (MMC) 0.2 $553k 6.6k 83.75
Hospitality Properties Trust 0.2 $569k 20k 28.48
HCP 0.2 $570k 21k 27.83
Wec Energy Group (WEC) 0.2 $560k 8.9k 62.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $545k 11k 48.65
Cognizant Technology Solutions (CTSH) 0.2 $520k 7.1k 73.33
CSX Corporation (CSX) 0.2 $533k 9.8k 54.40
Ameren Corporation (AEE) 0.2 $519k 8.9k 58.00
Teleflex Incorporated (TFX) 0.2 $540k 2.2k 242.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $534k 6.7k 80.10
American Express Company (AXP) 0.1 $508k 5.6k 90.41
Baxter International (BAX) 0.1 $483k 7.7k 62.50
Snap-on Incorporated (SNA) 0.1 $481k 3.2k 148.92
ConocoPhillips (COP) 0.1 $498k 9.9k 50.07
Transcanada Corp 0.1 $480k 9.7k 49.42
Universal Display Corporation (OLED) 0.1 $483k 3.8k 128.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $496k 6.7k 74.22
Vanguard European ETF (VGK) 0.1 $492k 8.4k 58.31
BP (BP) 0.1 $472k 12k 38.41
Dominion Resources (D) 0.1 $455k 5.9k 76.88
Regions Financial Corporation (RF) 0.1 $462k 30k 15.25
Hanesbrands (HBI) 0.1 $465k 19k 24.64
CIGNA Corporation 0.1 $463k 2.5k 187.07
Marriott International (MAR) 0.1 $468k 4.2k 110.17
Enbridge Energy Management 0.1 $469k 30k 15.47
SPDR Barclays Capital High Yield B 0.1 $473k 13k 37.32
Lincoln National Corporation (LNC) 0.1 $427k 5.8k 73.49
McDonald's Corporation (MCD) 0.1 $419k 2.7k 156.81
Union Pacific Corporation (UNP) 0.1 $437k 3.8k 115.92
Air Products & Chemicals (APD) 0.1 $446k 3.0k 151.00
Lockheed Martin Corporation (LMT) 0.1 $419k 1.4k 310.14
Gilead Sciences (GILD) 0.1 $431k 5.3k 81.08
National Retail Properties (NNN) 0.1 $433k 10k 42.50
Aon 0.1 $444k 3.0k 146.20
Costco Wholesale Corporation (COST) 0.1 $400k 2.4k 164.14
Paychex (PAYX) 0.1 $410k 6.8k 60.00
UnitedHealth (UNH) 0.1 $402k 2.0k 196.11
DTE Energy Company (DTE) 0.1 $385k 3.6k 107.14
Morgan Stanley income sec 0.1 $409k 22k 18.31
Fnf (FNF) 0.1 $389k 8.2k 47.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $385k 12k 31.30
McKesson Corporation (MCK) 0.1 $350k 2.3k 153.64
American Electric Power Company (AEP) 0.1 $349k 5.0k 70.00
Williams Companies (WMB) 0.1 $367k 12k 30.01
Clorox Company (CLX) 0.1 $363k 2.8k 132.00
Pioneer Natural Resources (PXD) 0.1 $379k 2.6k 147.47
J.M. Smucker Company (SJM) 0.1 $379k 3.6k 104.96
Wyndham Worldwide Corporation 0.1 $363k 3.4k 105.52
AllianceBernstein Holding (AB) 0.1 $377k 16k 24.09
Duke Realty Corporation 0.1 $368k 13k 28.78
Vanguard Large-Cap ETF (VV) 0.1 $355k 3.1k 115.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $364k 32k 11.28
Schwab Strategic Tr cmn (SCHV) 0.1 $375k 7.2k 51.78
Compass Minerals International (CMP) 0.1 $343k 5.3k 64.86
BlackRock (BLK) 0.1 $317k 710.00 446.48
Blackstone 0.1 $343k 10k 33.40
Deere & Company (DE) 0.1 $315k 2.5k 125.75
eBay (EBAY) 0.1 $327k 8.5k 38.49
Exelon Corporation (EXC) 0.1 $314k 8.3k 37.66
Huntsman Corporation (HUN) 0.1 $322k 12k 27.40
Skyworks Solutions (SWKS) 0.1 $316k 3.1k 101.94
Apollo Investment 0.1 $317k 52k 6.11
Vanguard Growth ETF (VUG) 0.1 $331k 2.5k 132.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $315k 8.2k 38.58
Edgewell Pers Care (EPC) 0.1 $326k 4.5k 72.50
Affiliated Managers (AMG) 0.1 $294k 1.6k 189.68
Vanguard Total Stock Market ETF (VTI) 0.1 $304k 2.3k 129.64
Xylem (XYL) 0.1 $284k 4.5k 62.54
Boise Cascade (BCC) 0.1 $304k 8.7k 34.94
Fidelity National Information Services (FIS) 0.1 $248k 2.7k 93.23
Cardinal Health (CAH) 0.1 $272k 4.1k 66.67
Stanley Black & Decker (SWK) 0.1 $267k 1.8k 151.67
PPL Corporation (PPL) 0.1 $249k 6.6k 37.95
Public Service Enterprise (PEG) 0.1 $259k 5.6k 46.25
iShares Russell 2000 Index (IWM) 0.1 $260k 1.8k 147.98
Macquarie Infrastructure Company 0.1 $254k 3.5k 72.26
Vanguard Europe Pacific ETF (VEA) 0.1 $273k 6.3k 43.39
Camden Property Trust (CPT) 0.1 $279k 3.1k 91.48
Vanguard Value ETF (VTV) 0.1 $255k 2.6k 99.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $256k 4.3k 59.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $256k 3.9k 65.95
Energizer Holdings (ENR) 0.1 $264k 5.8k 45.83
Broad 0.1 $279k 1.2k 242.61
T. Rowe Price (TROW) 0.1 $225k 2.5k 90.62
Royal Dutch Shell 0.1 $231k 3.7k 61.80
Cintas Corporation (CTAS) 0.1 $231k 1.6k 144.38
Financial Select Sector SPDR (XLF) 0.1 $222k 8.6k 25.90
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $226k 8.6k 26.42
Phillips 66 (PSX) 0.1 $226k 2.5k 91.76
Mondelez Int (MDLZ) 0.1 $247k 6.1k 40.61
Twenty-first Century Fox 0.1 $239k 9.1k 26.41
Automatic Data Processing (ADP) 0.1 $183k 1.7k 109.25
Fifth Third Ban (FITB) 0.1 $182k 6.5k 27.97
Invesco (IVZ) 0.1 $205k 5.9k 34.99
Alliant Energy Corporation (LNT) 0.1 $200k 4.8k 41.67
Enterprise Financial Services (EFSC) 0.1 $197k 4.7k 42.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $192k 951.00 201.89
KKR & Co 0.1 $192k 9.5k 20.32
Alerian Mlp Etf 0.1 $194k 17k 11.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $210k 4.5k 46.75
Kraft Heinz (KHC) 0.1 $188k 2.4k 78.51
Lear Corporation (LEA) 0.1 $173k 1.0k 173.00
Corning Incorporated (GLW) 0.1 $180k 6.0k 30.00
Eli Lilly & Co. (LLY) 0.1 $169k 2.0k 85.35
Archer Daniels Midland Company (ADM) 0.1 $174k 4.1k 42.59
Adobe Systems Incorporated (ADBE) 0.1 $149k 1.0k 149.00
Helmerich & Payne (HP) 0.1 $156k 3.0k 52.00
Nextera Energy (NEE) 0.1 $162k 1.1k 146.47
Constellation Brands (STZ) 0.1 $157k 787.00 199.49
SPDR Gold Trust (GLD) 0.1 $164k 1.4k 121.48
Centene Corporation (CNC) 0.1 $174k 1.8k 96.67
Albemarle Corporation (ALB) 0.1 $164k 1.2k 136.67
iShares Russell 2000 Growth Index (IWO) 0.1 $168k 940.00 178.72
Schwab U S Small Cap ETF (SCHA) 0.1 $179k 2.7k 67.34
Chubb (CB) 0.1 $159k 1.1k 142.86
Reinsurance Group of America (RGA) 0.0 $129k 924.00 139.29
Norfolk Southern (NSC) 0.0 $145k 1.1k 132.06
Edwards Lifesciences (EW) 0.0 $138k 1.3k 109.18
Leggett & Platt (LEG) 0.0 $133k 2.8k 47.91
Microchip Technology (MCHP) 0.0 $121k 1.4k 89.56
Newmont Mining Corporation (NEM) 0.0 $142k 3.8k 37.57
International Paper Company (IP) 0.0 $138k 2.4k 56.79
Equity Residential (EQR) 0.0 $143k 2.2k 65.75
Barnes (B) 0.0 $120k 1.7k 70.59
Wolverine World Wide (WWW) 0.0 $141k 4.9k 28.78
GlaxoSmithKline 0.0 $118k 2.9k 40.68
Hess (HES) 0.0 $141k 3.0k 47.00
Maxim Integrated Products 0.0 $147k 3.1k 47.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $143k 429.00 333.33
Energy Select Sector SPDR (XLE) 0.0 $134k 2.0k 68.30
Gamco Investors (GAMI) 0.0 $119k 4.0k 29.75
Plains All American Pipeline (PAA) 0.0 $133k 6.3k 21.26
Oppenheimer Holdings (OPY) 0.0 $130k 7.5k 17.33
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 109.55
iShares S&P 500 Value Index (IVE) 0.0 $146k 1.4k 107.75
SPDR KBW Bank (KBE) 0.0 $146k 3.2k 45.13
Utilities SPDR (XLU) 0.0 $124k 2.3k 52.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $137k 1.8k 76.66
iShares Dow Jones US Healthcare (IYH) 0.0 $133k 773.00 172.06
Fortune Brands (FBIN) 0.0 $121k 1.8k 67.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $132k 2.8k 47.76
Vodafone Group New Adr F (VOD) 0.0 $136k 4.8k 28.52
Johnson Controls International Plc equity (JCI) 0.0 $134k 3.3k 40.56
Time Warner 0.0 $103k 1.0k 102.18
Western Union Company (WU) 0.0 $87k 4.5k 19.44
PNC Financial Services (PNC) 0.0 $115k 855.00 134.50
FedEx Corporation (FDX) 0.0 $86k 381.00 225.72
Cerner Corporation 0.0 $83k 1.2k 71.67
Curtiss-Wright (CW) 0.0 $84k 800.00 105.00
NVIDIA Corporation (NVDA) 0.0 $89k 500.00 178.00
RPM International (RPM) 0.0 $113k 2.2k 51.36
Campbell Soup Company (CPB) 0.0 $94k 2.0k 47.00
Aetna 0.0 $95k 600.00 158.33
Yum! Brands (YUM) 0.0 $105k 1.4k 75.00
Allstate Corporation (ALL) 0.0 $83k 908.00 91.41
Anadarko Petroleum Corporation 0.0 $83k 1.7k 48.82
General Mills (GIS) 0.0 $114k 2.2k 51.68
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.4k 64.54
Symantec Corporation 0.0 $98k 3.0k 32.67
Agilent Technologies Inc C ommon (A) 0.0 $90k 1.4k 64.29
General Dynamics Corporation (GD) 0.0 $95k 460.00 206.52
Mueller Industries (MLI) 0.0 $105k 3.0k 35.00
Applied Materials (AMAT) 0.0 $89k 1.7k 52.35
Industrial SPDR (XLI) 0.0 $95k 1.3k 71.16
Sun Life Financial (SLF) 0.0 $97k 2.4k 39.74
Enbridge Energy Partners 0.0 $92k 5.8k 15.91
Hill-Rom Holdings 0.0 $96k 1.3k 73.85
Progenics Pharmaceuticals 0.0 $108k 15k 7.34
Kansas City Southern 0.0 $103k 951.00 108.31
iShares Gold Trust 0.0 $91k 7.4k 12.30
PowerShares QQQ Trust, Series 1 0.0 $103k 707.00 145.69
Brandywine Realty Trust (BDN) 0.0 $103k 5.9k 17.44
iShares Russell Midcap Value Index (IWS) 0.0 $99k 1.2k 84.91
Udr (UDR) 0.0 $94k 2.5k 37.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101k 895.00 112.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 673.00 164.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 698.00 149.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $97k 800.00 121.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $113k 1.1k 106.00
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 8.9k 10.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $95k 1.8k 52.63
Te Connectivity Ltd for (TEL) 0.0 $110k 1.3k 82.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 1.7k 50.09
American Airls (AAL) 0.0 $100k 2.1k 47.62
Pentair cs (PNR) 0.0 $105k 1.5k 68.83
Alibaba Group Holding (BABA) 0.0 $104k 600.00 173.33
Paypal Holdings (PYPL) 0.0 $90k 1.4k 64.06
First Busey Corp Class A Common (BUSE) 0.0 $91k 2.9k 31.22
Hp (HPQ) 0.0 $96k 4.8k 20.00
Ameriprise Financial (AMP) 0.0 $54k 365.00 147.95
Devon Energy Corporation (DVN) 0.0 $54k 1.5k 36.54
M&T Bank Corporation (MTB) 0.0 $66k 410.00 160.98
United Parcel Service (UPS) 0.0 $55k 455.00 120.88
Kimberly-Clark Corporation (KMB) 0.0 $72k 609.00 118.23
Travelers Companies (TRV) 0.0 $58k 470.00 123.40
Global Payments (GPN) 0.0 $76k 800.00 95.00
Darden Restaurants (DRI) 0.0 $50k 635.00 78.74
AmerisourceBergen (COR) 0.0 $57k 686.00 83.09
Buckeye Partners 0.0 $57k 1.0k 57.00
Prudential Financial (PRU) 0.0 $58k 546.00 106.23
Hershey Company (HSY) 0.0 $65k 592.00 109.80
Vornado Realty Trust (VNO) 0.0 $69k 901.00 76.58
Xcel Energy (XEL) 0.0 $62k 1.3k 47.69
Marathon Oil Corporation (MRO) 0.0 $57k 4.2k 13.53
Netflix (NFLX) 0.0 $77k 425.00 181.18
Goldcorp 0.0 $78k 6.0k 13.00
Abiomed 0.0 $59k 350.00 168.57
BHP Billiton (BHP) 0.0 $75k 1.9k 40.32
CenterPoint Energy (CNP) 0.0 $74k 2.5k 29.08
FMC Corporation (FMC) 0.0 $80k 900.00 88.89
Spectra Energy Partners 0.0 $62k 1.4k 44.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $63k 2.0k 31.50
Allete (ALE) 0.0 $51k 666.00 76.58
Bank Of Montreal Cadcom (BMO) 0.0 $68k 900.00 75.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 708.00 100.28
PowerShares Preferred Portfolio 0.0 $56k 3.7k 15.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $67k 6.5k 10.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 1.7k 37.71
Kemper Corp Del (KMPR) 0.0 $80k 1.5k 53.33
Aegion 0.0 $70k 3.0k 23.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 403.00 124.07
Asml Holding (ASML) 0.0 $64k 373.00 171.58
Sprouts Fmrs Mkt (SFM) 0.0 $65k 3.5k 18.84
Welltower Inc Com reit (WELL) 0.0 $68k 965.00 70.47
Hewlett Packard Enterprise (HPE) 0.0 $71k 4.8k 14.79
Dxc Technology (DXC) 0.0 $65k 755.00 85.79
Energy Transfer Partners 0.0 $76k 4.2k 18.20
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 16.00
Annaly Capital Management 0.0 $40k 3.3k 12.06
Tractor Supply Company (TSCO) 0.0 $43k 694.00 62.50
ResMed (RMD) 0.0 $36k 470.00 76.60
Consolidated Edison (ED) 0.0 $24k 300.00 80.00
Hawaiian Electric Industries (HE) 0.0 $32k 970.00 32.99
Noble Energy 0.0 $40k 1.4k 28.57
Northrop Grumman Corporation (NOC) 0.0 $43k 150.00 286.67
Nucor Corporation (NUE) 0.0 $22k 400.00 55.00
Boston Scientific Corporation (BSX) 0.0 $24k 839.00 28.61
Electronic Arts (EA) 0.0 $47k 400.00 117.50
Western Digital (WDC) 0.0 $35k 400.00 87.50
Las Vegas Sands (LVS) 0.0 $19k 295.00 64.41
DaVita (DVA) 0.0 $37k 630.00 58.73
International Flavors & Fragrances (IFF) 0.0 $29k 200.00 145.00
Whirlpool Corporation (WHR) 0.0 $33k 180.00 183.33
Waddell & Reed Financial 0.0 $45k 2.3k 20.00
Healthcare Realty Trust Incorporated 0.0 $20k 612.00 32.68
Raytheon Company 0.0 $37k 200.00 185.00
Valero Energy Corporation (VLO) 0.0 $19k 249.00 76.31
Waters Corporation (WAT) 0.0 $20k 112.00 178.57
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Avnet (AVT) 0.0 $24k 600.00 40.00
Capital One Financial (COF) 0.0 $41k 480.00 85.42
Macy's (M) 0.0 $48k 2.2k 21.82
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 34.38
Ford Motor Company (F) 0.0 $35k 2.9k 12.07
Patterson Companies (PDCO) 0.0 $43k 1.1k 39.09
Shire 0.0 $23k 148.00 152.54
Brookfield Infrastructure Part (BIP) 0.0 $31k 720.00 43.06
Markel Corporation (MKL) 0.0 $22k 21.00 1047.62
Kellogg Company (K) 0.0 $27k 433.00 62.36
W.R. Berkley Corporation (WRB) 0.0 $18k 270.00 66.67
Omni (OMC) 0.0 $24k 320.00 75.00
Dr Pepper Snapple 0.0 $18k 204.00 88.24
AvalonBay Communities (AVB) 0.0 $46k 260.00 176.92
Bce (BCE) 0.0 $40k 850.00 47.06
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Paccar (PCAR) 0.0 $36k 500.00 72.00
Lee Enterprises, Incorporated 0.0 $42k 19k 2.18
Micron Technology (MU) 0.0 $39k 1.0k 39.00
Quanta Services (PWR) 0.0 $37k 1.0k 37.00
Lam Research Corporation (LRCX) 0.0 $46k 250.00 184.00
Ingersoll-rand Co Ltd-cl A 0.0 $43k 480.00 89.58
Medical Properties Trust (MPW) 0.0 $29k 2.2k 13.18
South Jersey Industries 0.0 $35k 1.0k 34.31
Cimarex Energy 0.0 $48k 425.00 112.94
Energen Corporation 0.0 $44k 800.00 55.00
Aqua America 0.0 $47k 1.4k 33.29
Jack Henry & Associates (JKHY) 0.0 $35k 342.00 102.34
WGL Holdings 0.0 $34k 400.00 85.00
National Health Investors (NHI) 0.0 $32k 410.00 78.05
Suncor Energy (SU) 0.0 $49k 1.4k 35.28
iShares Russell 3000 Index (IWV) 0.0 $36k 240.00 150.00
Oneok (OKE) 0.0 $19k 347.00 54.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 327.00 55.05
Dollar General (DG) 0.0 $41k 500.00 82.00
Thomson Reuters Corp 0.0 $18k 399.00 45.11
LogMeIn 0.0 $40k 360.00 111.11
Fortinet (FTNT) 0.0 $21k 575.00 36.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 702.00 45.58
Sabra Health Care REIT (SBRA) 0.0 $27k 1.2k 21.70
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 350.00 91.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 250.00 144.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 156.00 153.85
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 150.00 146.67
Tortoise Energy Infrastructure 0.0 $29k 1.0k 29.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 518.00 71.43
Sodastream International 0.0 $18k 270.00 66.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43k 600.00 71.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 200.00 105.00
Blackrock Build America Bond Trust (BBN) 0.0 $35k 1.5k 23.33
Marathon Petroleum Corp (MPC) 0.0 $41k 730.00 56.16
Vantiv Inc Cl A 0.0 $18k 250.00 72.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $42k 1.0k 41.58
Nuveen Real (JRI) 0.0 $18k 1.0k 17.93
Epr Properties (EPR) 0.0 $30k 430.00 69.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 500.00 50.00
Pinnacle Foods Inc De 0.0 $40k 700.00 57.14
Essent (ESNT) 0.0 $41k 1.0k 41.00
Cdk Global Inc equities 0.0 $37k 583.00 63.46
Synchrony Financial (SYF) 0.0 $40k 1.3k 30.77
Keysight Technologies (KEYS) 0.0 $29k 700.00 41.43
Rmr Group Inc cl a (RMR) 0.0 $37k 728.00 50.82
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 784.00 31.89
Spire (SR) 0.0 $38k 504.00 75.40
Dell Technologies Inc Class V equity 0.0 $18k 238.00 75.63
Versum Matls 0.0 $48k 1.2k 39.00
Alcoa (AA) 0.0 $46k 1.0k 45.20
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
Athene Holding Ltd Cl A 0.0 $38k 700.00 54.29
Sba Communications Corp (SBAC) 0.0 $22k 150.00 146.67
Peabody Energy (BTU) 0.0 $29k 1.0k 29.00
Brighthouse Finl (BHF) 0.0 $40k 663.00 60.33
Micro Focus Intl 0.0 $21k 658.00 31.91
America Movil Sab De Cv spon adr l 0.0 $5.0k 270.00 18.52
HSBC Holdings (HSBC) 0.0 $15k 297.00 50.51
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 81.00 49.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
Health Care SPDR (XLV) 0.0 $12k 146.00 82.19
FirstEnergy (FE) 0.0 $12k 393.00 30.53
Apache Corporation 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $5.0k 2.0k 2.50
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $15k 140.00 107.14
Zebra Technologies (ZBRA) 0.0 $15k 140.00 107.14
Franklin Electric (FELE) 0.0 $6.0k 140.00 42.86
National-Oilwell Var 0.0 $11k 321.00 34.27
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
CenturyLink 0.0 $7.0k 357.00 19.61
Kroger (KR) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Rio Tinto (RIO) 0.0 $5.0k 113.00 44.25
Texas Instruments Incorporated (TXN) 0.0 $9.0k 100.00 90.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
PG&E Corporation (PCG) 0.0 $16k 240.00 66.67
Discovery Communications 0.0 $7.0k 344.00 20.35
New York Community Ban (NYCB) 0.0 $8.0k 650.00 12.31
Aptar (ATR) 0.0 $13k 150.00 86.67
Chesapeake Energy Corporation 0.0 $3.0k 763.00 3.93
TCF Financial Corporation 0.0 $15k 901.00 16.65
Varian Medical Systems 0.0 $9.0k 90.00 100.00
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
Landstar System (LSTR) 0.0 $7.0k 70.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Titan International (TWI) 0.0 $6.0k 600.00 10.00
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Select Comfort 0.0 $10k 322.00 31.06
Assured Guaranty (AGO) 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $16k 350.00 45.71
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
Cibc Cad (CM) 0.0 $11k 125.00 88.00
Dcp Midstream Partners 0.0 $14k 400.00 35.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 23.00 43.48
SCANA Corporation 0.0 $10k 200.00 50.00
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
West Pharmaceutical Services (WST) 0.0 $13k 130.00 100.00
MGM Resorts International. (MGM) 0.0 $11k 350.00 31.43
Stifel Financial (SF) 0.0 $9.0k 160.00 56.25
Vector (VGR) 0.0 $10k 486.00 20.58
Valmont Industries (VMI) 0.0 $11k 70.00 157.14
Agnico (AEM) 0.0 $11k 250.00 44.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 66.00 90.91
McDermott International 0.0 $1.0k 150.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Cu (CULP) 0.0 $9.0k 260.00 34.62
American Water Works (AWK) 0.0 $12k 150.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 150.00 6.67
Templeton Global Income Fund (SABA) 0.0 $5.0k 700.00 7.14
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
Douglas Dynamics (PLOW) 0.0 $14k 345.00 40.58
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.8k 6.03
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 50.00 120.00
Bank of Marin Ban (BMRC) 0.0 $8.0k 117.00 68.38
Vectren Corporation 0.0 $13k 202.00 64.36
Kayne Anderson MLP Investment (KYN) 0.0 $11k 600.00 18.33
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 $3.0k 17.00 176.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 32.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 100.00 60.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 266.00 48.87
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 100.00 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
Source Capital (SOR) 0.0 $6.0k 150.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 200.00 30.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 110.00 145.45
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
PowerShares DWA Technical Ldrs Pf 0.0 $10k 200.00 50.00
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 334.00 11.98
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 100.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 100.00 60.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 17.00 235.29
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 45.00 88.89
American Tower Reit (AMT) 0.0 $5.0k 39.00 128.21
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Mallinckrodt Pub 0.0 $0 286.00 0.00
Allegion Plc equity (ALLE) 0.0 $14k 158.00 88.61
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 173.00 63.58
Knowles (KN) 0.0 $4.0k 255.00 15.69
Now (DNOW) 0.0 $1.0k 37.00 27.03
Time 0.0 $0 26.00 0.00
Bio-techne Corporation (TECH) 0.0 $7.0k 55.00 127.27
Halyard Health 0.0 $4.0k 93.00 43.01
Klx Inc Com $0.01 0.0 $12k 225.00 53.33
Iron Mountain (IRM) 0.0 $8.0k 200.00 40.00
Mylan Nv 0.0 $5.0k 150.00 33.33
Urban Edge Pptys (UE) 0.0 $5.0k 195.00 25.64
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $0 16.00 0.00
Chemours (CC) 0.0 $7.0k 133.00 52.63
Csra 0.0 $10k 300.00 33.33
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 211.00 23.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Itt (ITT) 0.0 $12k 268.00 44.78
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $9.0k 134.00 67.16
Advansix (ASIX) 0.0 $4.0k 95.00 41.67
Valvoline Inc Common (VVV) 0.0 $9.0k 367.00 24.52
Ilg 0.0 $3.0k 116.00 25.86
Arconic 0.0 $13k 533.00 24.39
Quality Care Properties 0.0 $14k 899.00 15.57
Adient (ADNT) 0.0 $6.0k 71.00 84.51
Lamb Weston Hldgs (LW) 0.0 $5.0k 116.00 43.10
Microbot Med 0.0 $0 112.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 250.00 36.00
Xerox 0.0 $999.990000 41.00 24.39
Frontier Communication 0.0 $0 5.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00