WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2017

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 596 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $17M 64k 266.85
Apple (AAPL) 2.1 $8.2M 49k 169.21
Exxon Mobil Corporation (XOM) 2.0 $7.9M 94k 83.75
MasterCard Incorporated (MA) 1.8 $7.1M 47k 151.36
Danaher Corporation (DHR) 1.8 $6.8M 73k 92.55
Abbvie (ABBV) 1.6 $6.2M 64k 96.75
Illinois Tool Works (ITW) 1.4 $5.6M 34k 166.92
Thermo Fisher Scientific (TMO) 1.4 $5.6M 29k 190.28
Johnson & Johnson (JNJ) 1.4 $5.4M 39k 139.69
Procter & Gamble Company (PG) 1.3 $5.1M 55k 91.88
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 46k 106.92
Microsoft Corporation (MSFT) 1.3 $4.9M 58k 85.00
Stryker Corporation (SYK) 1.2 $4.5M 29k 154.84
Ecolab (ECL) 1.1 $4.2M 32k 133.33
Chevron Corporation (CVX) 1.1 $4.2M 34k 125.22
Bank of America Corporation (BAC) 1.0 $4.0M 141k 28.57
Home Depot (HD) 1.0 $4.0M 21k 190.00
At&t (T) 1.0 $4.1M 105k 38.86
3M Company (MMM) 1.0 $3.8M 16k 235.37
Bristol Myers Squibb (BMY) 1.0 $3.8M 62k 61.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.7M 96k 38.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 29k 121.57
Abbott Laboratories (ABT) 0.9 $3.4M 59k 57.00
Alphabet Inc Class A cs (GOOGL) 0.9 $3.4M 3.2k 1053.47
Comcast Corporation (CMCSA) 0.9 $3.3M 83k 40.05
Pepsi (PEP) 0.8 $3.2M 27k 119.85
Commerce Bancshares (CBSH) 0.8 $3.2M 57k 55.84
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.1M 24k 132.77
Pfizer (PFE) 0.8 $3.1M 85k 36.21
Merck & Co (MRK) 0.8 $2.9M 52k 56.31
CVS Caremark Corporation (CVS) 0.7 $2.9M 39k 72.85
International Business Machines (IBM) 0.7 $2.9M 19k 153.64
Fiserv (FI) 0.7 $2.9M 22k 131.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.9M 28k 104.52
Henry Schein (HSIC) 0.7 $2.8M 40k 70.12
Ametek (AME) 0.7 $2.8M 38k 72.48
Schwab Strategic Tr 0 (SCHP) 0.7 $2.7M 48k 55.42
Wells Fargo & Company (WFC) 0.7 $2.6M 42k 61.25
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 57k 45.91
Vanguard Mid-Cap ETF (VO) 0.7 $2.6M 17k 154.76
Accenture (ACN) 0.7 $2.6M 17k 153.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.5M 23k 109.23
Goldman Sachs (GS) 0.7 $2.5M 10k 254.80
V.F. Corporation (VFC) 0.7 $2.5M 34k 74.00
Verizon Communications (VZ) 0.6 $2.5M 47k 52.88
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.5M 25k 101.31
Nike (NKE) 0.6 $2.4M 38k 62.56
Fortive (FTV) 0.6 $2.4M 33k 72.00
United Technologies Corporation 0.6 $2.3M 18k 127.48
Db-x Msci Japan Etf equity (DBJP) 0.6 $2.2M 50k 44.10
Visa (V) 0.6 $2.2M 20k 112.82
Dover Corporation (DOV) 0.6 $2.2M 21k 100.99
General Electric Company 0.5 $2.1M 121k 17.48
Cisco Systems (CSCO) 0.5 $2.1M 55k 38.22
Monsanto Company 0.5 $2.0M 17k 116.95
Becton, Dickinson and (BDX) 0.5 $2.0M 9.2k 213.68
Qualcomm (QCOM) 0.5 $2.0M 31k 64.02
Kinder Morgan (KMI) 0.5 $2.0M 109k 18.07
Dbx Trackers db xtr msci eur (DBEU) 0.5 $2.0M 69k 28.43
PowerShares Emerging Markets Sovere 0.5 $1.9M 64k 29.55
Altria (MO) 0.5 $1.9M 26k 71.43
Colgate-Palmolive Company (CL) 0.5 $1.9M 25k 75.50
Realty Income (O) 0.5 $1.8M 32k 57.01
SYSCO Corporation (SYY) 0.5 $1.8M 29k 60.81
Allergan 0.5 $1.8M 11k 163.56
Emerson Electric (EMR) 0.5 $1.7M 25k 70.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.7M 21k 83.83
Amphenol Corporation (APH) 0.5 $1.7M 20k 88.00
Boeing Company (BA) 0.4 $1.7M 5.8k 295.00
Philip Morris International (PM) 0.4 $1.6M 16k 105.71
Dowdupont 0.4 $1.6M 23k 71.22
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.1k 198.49
TJX Companies (TJX) 0.4 $1.6M 21k 76.67
Technology SPDR (XLK) 0.4 $1.6M 25k 63.96
SPDR KBW Regional Banking (KRE) 0.4 $1.6M 27k 58.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 29k 54.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 16k 102.04
Lowe's Companies (LOW) 0.4 $1.5M 17k 93.00
Oracle Corporation (ORCL) 0.4 $1.6M 33k 47.32
Amazon (AMZN) 0.4 $1.5M 1.3k 1169.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.5M 20k 76.26
Facebook Inc cl a (META) 0.4 $1.5M 8.3k 176.48
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 98.73
Carnival Corporation (CCL) 0.4 $1.4M 21k 66.39
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 9.6k 147.83
Walgreen Boots Alliance 0.4 $1.4M 20k 72.60
Intel Corporation (INTC) 0.4 $1.4M 31k 46.16
Medtronic (MDT) 0.4 $1.4M 17k 80.65
U.S. Bancorp (USB) 0.3 $1.4M 26k 53.52
Enbridge (ENB) 0.3 $1.4M 35k 39.10
Ares Capital Corporation (ARCC) 0.3 $1.4M 89k 15.38
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 114.04
Ishares Inc msci india index (INDA) 0.3 $1.4M 38k 36.06
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1045.45
Honeywell International (HON) 0.3 $1.3M 8.4k 153.33
Celgene Corporation 0.3 $1.3M 12k 104.39
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 82.99
Union Pacific Corporation (UNP) 0.3 $1.2M 9.3k 134.09
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 14k 85.64
L3 Technologies 0.3 $1.2M 6.3k 197.92
Cme (CME) 0.3 $1.2M 8.3k 146.06
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.4k 189.75
Discover Financial Services 0.3 $1.2M 15k 76.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 21k 56.80
Expeditors International of Washington (EXPD) 0.3 $1.1M 17k 65.71
Fastenal Company (FAST) 0.3 $1.1M 20k 54.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.5k 247.43
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 94.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.9k 110.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 9.2k 119.20
Walt Disney Company (DIS) 0.3 $1.0M 9.7k 107.55
Polaris Industries (PII) 0.3 $1.1M 8.5k 123.97
Sherwin-Williams Company (SHW) 0.3 $1.0M 2.5k 410.00
Harris Corporation 0.3 $1.0M 7.3k 140.00
Amgen (AMGN) 0.3 $994k 5.7k 173.57
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 57.44
Magellan Midstream Partners 0.3 $1.0M 14k 70.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $959k 20k 47.11
IDEX Corporation (IEX) 0.2 $982k 7.4k 132.50
AFLAC Incorporated (AFL) 0.2 $919k 11k 87.69
Ventas (VTR) 0.2 $919k 15k 60.03
Enterprise Products Partners (EPD) 0.2 $916k 35k 26.50
iShares S&P 500 Growth Index (IVW) 0.2 $923k 6.0k 152.79
Broad 0.2 $948k 3.7k 256.91
UnitedHealth (UNH) 0.2 $882k 4.0k 220.56
Spdr Short-term High Yield mf (SJNK) 0.2 $861k 31k 27.56
First Mid Ill Bancshares (FMBH) 0.2 $855k 22k 38.55
State Street Corporation (STT) 0.2 $798k 8.2k 97.63
Parker-Hannifin Corporation (PH) 0.2 $808k 4.1k 199.51
EOG Resources (EOG) 0.2 $815k 7.6k 107.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $827k 9.5k 87.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $823k 17k 47.84
Novartis (NVS) 0.2 $778k 9.3k 83.97
Roper Industries (ROP) 0.2 $762k 2.9k 260.00
Coca-Cola Company (KO) 0.2 $734k 16k 45.86
Morgan Stanley (MS) 0.2 $730k 14k 52.47
Schlumberger (SLB) 0.2 $742k 11k 67.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $732k 10k 70.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $756k 9.6k 79.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $741k 2.1k 345.45
iShares Dow Jones US Technology (IYW) 0.2 $753k 4.6k 162.81
Caterpillar (CAT) 0.2 $711k 4.5k 157.50
Laboratory Corp. of America Holdings 0.2 $700k 4.4k 160.71
Intuit (INTU) 0.2 $713k 4.5k 158.33
Vanguard Total Bond Market ETF (BND) 0.2 $706k 8.7k 81.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $713k 2.9k 245.35
Praxair 0.2 $642k 4.2k 154.70
Royal Dutch Shell 0.2 $662k 9.9k 66.75
Universal Display Corporation (OLED) 0.2 $647k 3.8k 172.53
Peoples Ban (PEBO) 0.2 $679k 21k 32.95
Citigroup (C) 0.2 $677k 9.1k 74.40
Duke Energy (DUK) 0.2 $667k 7.9k 84.25
Stanley Black & Decker (SWK) 0.2 $605k 3.6k 170.00
eBay (EBAY) 0.2 $632k 17k 37.74
Southern Company (SO) 0.2 $634k 13k 48.08
Zimmer Holdings (ZBH) 0.2 $608k 5.1k 120.00
iShares Russell Midcap Index Fund (IWR) 0.2 $613k 2.9k 207.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $638k 12k 52.12
ConocoPhillips (COP) 0.1 $571k 10k 54.92
Marriott International (MAR) 0.1 $577k 4.2k 135.83
Hospitality Properties Trust 0.1 $591k 20k 29.86
MetLife (MET) 0.1 $576k 11k 50.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $565k 7.1k 79.35
BP (BP) 0.1 $529k 13k 42.02
American Express Company (AXP) 0.1 $557k 5.6k 99.18
CSX Corporation (CSX) 0.1 $541k 9.8k 55.20
Snap-on Incorporated (SNA) 0.1 $563k 3.2k 174.30
Marsh & McLennan Companies (MMC) 0.1 $536k 6.6k 81.25
Teleflex Incorporated (TFX) 0.1 $553k 2.2k 248.00
HCP 0.1 $562k 22k 26.09
Express Scripts Holding 0.1 $538k 7.3k 74.07
Wec Energy Group (WEC) 0.1 $555k 8.4k 66.43
Baxter International (BAX) 0.1 $503k 7.7k 65.00
Regions Financial Corporation (RF) 0.1 $523k 30k 17.25
CIGNA Corporation 0.1 $503k 2.5k 203.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $514k 6.7k 76.76
Vanguard European ETF (VGK) 0.1 $508k 8.6k 59.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $502k 10k 50.15
Compass Minerals International (CMP) 0.1 $459k 6.3k 72.29
Cognizant Technology Solutions (CTSH) 0.1 $478k 6.7k 71.67
Costco Wholesale Corporation (COST) 0.1 $486k 2.6k 186.06
Dominion Resources (D) 0.1 $456k 5.6k 81.25
Air Products & Chemicals (APD) 0.1 $484k 3.0k 164.00
Clorox Company (CLX) 0.1 $454k 3.1k 148.50
J.M. Smucker Company (SJM) 0.1 $451k 3.6k 124.21
Transcanada Corp 0.1 $482k 9.9k 48.62
SPDR Barclays Capital High Yield B 0.1 $468k 13k 36.74
Lincoln National Corporation (LNC) 0.1 $447k 5.8k 76.94
McDonald's Corporation (MCD) 0.1 $417k 2.4k 172.10
Paychex (PAYX) 0.1 $437k 6.4k 68.02
Lockheed Martin Corporation (LMT) 0.1 $434k 1.4k 321.24
Pioneer Natural Resources 0.1 $444k 2.6k 172.76
Dollar General (DG) 0.1 $421k 4.5k 93.04
Morgan Stanley income sec 0.1 $410k 22k 18.36
Schwab Strategic Tr cmn (SCHV) 0.1 $423k 7.7k 54.71
Expedia (EXPE) 0.1 $431k 3.6k 119.89
BlackRock 0.1 $381k 743.00 512.79
Ameren Corporation (AEE) 0.1 $403k 6.8k 59.00
Williams Companies (WMB) 0.1 $373k 12k 30.50
Enbridge Energy Management 0.1 $371k 28k 13.38
Wyndham Worldwide Corporation 0.1 $399k 3.4k 115.95
Huntsman Corporation (HUN) 0.1 $391k 12k 33.28
AllianceBernstein Holding (AB) 0.1 $392k 16k 25.00
DTE Energy Company (DTE) 0.1 $394k 3.6k 109.52
National Retail Properties (NNN) 0.1 $395k 9.3k 42.50
Vanguard Large-Cap ETF (VV) 0.1 $378k 3.1k 122.65
Te Connectivity Ltd for 0.1 $407k 4.3k 94.67
Aon 0.1 $407k 3.0k 134.01
Progressive Corporation (PGR) 0.1 $342k 6.1k 56.30
Cerner Corporation 0.1 $357k 5.4k 66.67
Newell Rubbermaid (NWL) 0.1 $359k 12k 30.92
Hanesbrands (HBI) 0.1 $357k 17k 20.91
Deere & Company (DE) 0.1 $345k 2.2k 156.46
American Electric Power Company (AEP) 0.1 $366k 5.0k 73.33
Duke Realty Corporation 0.1 $348k 13k 27.19
Vanguard Growth ETF (VUG) 0.1 $358k 2.5k 140.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $366k 5.7k 63.79
Boise Cascade (BCC) 0.1 $347k 8.7k 39.89
Blackstone 0.1 $316k 9.9k 32.02
Affiliated Managers (AMG) 0.1 $305k 1.5k 205.39
McKesson Corporation (MCK) 0.1 $305k 2.0k 155.77
Exelon Corporation (EXC) 0.1 $329k 8.3k 39.43
Gilead Sciences (GILD) 0.1 $314k 4.4k 71.59
Skyworks Solutions (SWKS) 0.1 $294k 3.1k 94.84
Vanguard Europe Pacific ETF (VEA) 0.1 $329k 7.3k 44.84
Vanguard Total Stock Market ETF (VTI) 0.1 $323k 2.4k 137.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $316k 29k 10.94
Xylem (XYL) 0.1 $310k 4.5k 68.25
Phillips 66 (PSX) 0.1 $300k 3.0k 101.25
Twenty-first Century Fox 0.1 $312k 9.1k 34.48
Fnf (FNF) 0.1 $321k 8.2k 39.21
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $321k 10k 31.17
Bank of New York Mellon Corporation (BK) 0.1 $267k 5.0k 53.87
Cardinal Health (CAH) 0.1 $269k 4.5k 60.00
Public Service Enterprise (PEG) 0.1 $288k 5.6k 51.43
Apollo Investment 0.1 $261k 46k 5.66
Financial Select Sector SPDR (XLF) 0.1 $267k 9.6k 27.88
Camden Property Trust (CPT) 0.1 $281k 3.1k 92.13
Vanguard Value ETF (VTV) 0.1 $282k 2.7k 106.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $275k 3.9k 70.82
Mondelez Int (MDLZ) 0.1 $254k 6.0k 42.67
Energizer Holdings (ENR) 0.1 $278k 5.8k 48.33
Edgewell Pers Care (EPC) 0.1 $266k 4.5k 59.17
Fidelity National Information Services (FIS) 0.1 $250k 2.7k 93.98
T. Rowe Price (TROW) 0.1 $220k 2.1k 104.71
Royal Dutch Shell 0.1 $252k 3.7k 67.42
Cintas Corporation (CTAS) 0.1 $249k 1.6k 155.62
Macquarie Infrastructure Company 0.1 $222k 3.5k 64.07
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $216k 8.4k 25.86
Wisdomtree Tr em lcl debt (ELD) 0.1 $251k 6.5k 38.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $230k 4.5k 51.10
Corning Incorporated (GLW) 0.1 $192k 6.0k 32.00
Adobe Systems Incorporated (ADBE) 0.1 $175k 1.0k 175.00
Automatic Data Processing (ADP) 0.1 $196k 1.7k 116.95
Fifth Third Ban (FITB) 0.1 $198k 6.5k 30.35
PPL Corporation (PPL) 0.1 $185k 6.0k 30.97
Constellation Brands (STZ) 0.1 $180k 787.00 228.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $176k 1.6k 106.80
Invesco (IVZ) 0.1 $187k 5.1k 36.56
iShares Russell 2000 Index (IWM) 0.1 $208k 1.4k 152.60
Alliant Energy Corporation (LNT) 0.1 $205k 4.8k 42.71
Centene Corporation (CNC) 0.1 $182k 1.8k 101.11
Enterprise Financial Services (EFSC) 0.1 $203k 4.5k 45.11
Oppenheimer Holdings (OPY) 0.1 $201k 7.5k 26.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $205k 951.00 215.56
iShares Russell 2000 Growth Index (IWO) 0.1 $176k 941.00 187.04
KKR & Co 0.1 $191k 9.1k 21.05
Schwab U S Small Cap ETF (SCHA) 0.1 $186k 2.7k 69.69
Kraft Heinz (KHC) 0.1 $185k 2.4k 78.51
Reinsurance Group of America (RGA) 0.0 $144k 925.00 155.36
Devon Energy Corporation (DVN) 0.0 $171k 4.1k 41.42
Eli Lilly & Co. (LLY) 0.0 $167k 2.0k 84.30
Archer Daniels Midland Company (ADM) 0.0 $164k 4.1k 40.15
Norfolk Southern (NSC) 0.0 $159k 1.1k 144.81
Edwards Lifesciences (EW) 0.0 $142k 1.3k 112.34
International Paper Company (IP) 0.0 $141k 2.4k 58.02
Equity Residential (EQR) 0.0 $139k 2.2k 63.91
Hess (HES) 0.0 $159k 3.4k 47.46
Maxim Integrated Products 0.0 $161k 3.1k 52.37
Nextera Energy (NEE) 0.0 $173k 1.1k 156.14
SPDR Gold Trust (GLD) 0.0 $167k 1.4k 123.70
Energy Select Sector SPDR (XLE) 0.0 $165k 2.3k 72.21
Industrial SPDR (XLI) 0.0 $162k 2.1k 75.88
Unilever (UL) 0.0 $152k 2.8k 55.27
Albemarle Corporation (ALB) 0.0 $153k 1.2k 127.50
iShares S&P 500 Value Index (IVE) 0.0 $156k 1.4k 114.54
SPDR KBW Bank (KBE) 0.0 $153k 3.2k 47.25
Alerian Mlp Etf 0.0 $162k 15k 10.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $140k 1.8k 77.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $147k 3.1k 47.24
Vodafone Group New Adr F (VOD) 0.0 $152k 4.8k 31.88
Chubb (CB) 0.0 $163k 1.1k 146.45
Lear Corporation (LEA) 0.0 $115k 651.00 176.65
PNC Financial Services (PNC) 0.0 $123k 855.00 143.86
Leggett & Platt (LEG) 0.0 $133k 2.8k 47.88
Microchip Technology (MCHP) 0.0 $119k 1.4k 87.89
RPM International (RPM) 0.0 $115k 2.2k 52.27
Barnes 0.0 $108k 1.7k 63.53
Aetna 0.0 $108k 600.00 180.00
Yum! Brands (YUM) 0.0 $112k 1.4k 80.00
GlaxoSmithKline 0.0 $103k 2.9k 35.42
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.4k 73.76
Mueller Industries (MLI) 0.0 $106k 3.0k 35.33
Netflix (NFLX) 0.0 $120k 625.00 192.00
Sun Life Financial (SLF) 0.0 $101k 2.4k 41.38
Gamco Investors (GAMI) 0.0 $119k 4.0k 29.75
Hill-Rom Holdings 0.0 $110k 1.3k 84.62
Kansas City Southern 0.0 $100k 951.00 105.15
PowerShares QQQ Trust, Series 1 0.0 $110k 707.00 155.59
Brandywine Realty Trust (BDN) 0.0 $108k 5.9k 18.25
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 109.55
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.2k 89.19
Utilities SPDR (XLU) 0.0 $124k 2.3k 52.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 895.00 120.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $115k 673.00 170.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $107k 698.00 153.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 800.00 127.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $119k 1.1k 111.63
iShares Dow Jones US Healthcare (IYH) 0.0 $135k 775.00 174.19
Kemper Corp Del (KMPR) 0.0 $103k 1.5k 68.67
American Airls (AAL) 0.0 $109k 2.1k 51.90
Pentair cs (PNR) 0.0 $108k 1.5k 70.75
Alibaba Group Holding (BABA) 0.0 $103k 600.00 171.67
Paypal Holdings (PYPL) 0.0 $103k 1.4k 73.31
Hp (HPQ) 0.0 $101k 4.8k 21.04
Black Knight 0.0 $111k 2.5k 44.22
Time Warner 0.0 $92k 1.0k 91.27
Western Union Company (WU) 0.0 $81k 4.3k 18.89
Ameriprise Financial (AMP) 0.0 $62k 365.00 169.86
FedEx Corporation (FDX) 0.0 $95k 381.00 249.34
M&T Bank Corporation (MTB) 0.0 $70k 410.00 170.73
Tractor Supply Company (TSCO) 0.0 $71k 950.00 75.00
Curtiss-Wright (CW) 0.0 $97k 800.00 121.25
Kimberly-Clark Corporation (KMB) 0.0 $69k 568.00 121.48
NVIDIA Corporation (NVDA) 0.0 $87k 450.00 193.33
Newmont Mining Corporation (NEM) 0.0 $80k 2.1k 37.38
Northrop Grumman Corporation (NOC) 0.0 $61k 200.00 305.00
Travelers Companies (TRV) 0.0 $64k 470.00 136.17
Global Payments (GPN) 0.0 $80k 800.00 100.00
Darden Restaurants (DRI) 0.0 $61k 635.00 96.06
AmerisourceBergen (COR) 0.0 $63k 689.00 91.44
Campbell Soup Company (CPB) 0.0 $96k 2.0k 48.00
Helmerich & Payne (HP) 0.0 $97k 1.5k 64.67
Allstate Corporation (ALL) 0.0 $95k 908.00 104.63
Anadarko Petroleum Corporation 0.0 $91k 1.7k 53.53
General Mills (GIS) 0.0 $90k 1.5k 59.52
Symantec Corporation 0.0 $84k 3.0k 28.00
Agilent Technologies Inc C ommon (A) 0.0 $94k 1.4k 67.14
General Dynamics Corporation (GD) 0.0 $94k 461.00 203.90
Prudential Financial (PRU) 0.0 $63k 546.00 115.38
Hershey Company (HSY) 0.0 $67k 592.00 113.18
Vornado Realty Trust (VNO) 0.0 $71k 902.00 78.71
Xcel Energy (XEL) 0.0 $63k 1.3k 48.20
Applied Materials (AMAT) 0.0 $77k 1.5k 51.33
Marathon Oil Corporation (MRO) 0.0 $71k 4.2k 16.86
Goldcorp 0.0 $70k 5.5k 12.73
BHP Billiton (BHP) 0.0 $63k 1.4k 46.32
CenterPoint Energy (CNP) 0.0 $72k 2.5k 28.29
Enbridge Energy Partners 0.0 $69k 5.0k 13.71
FMC Corporation (FMC) 0.0 $85k 900.00 94.44
Plains All American Pipeline (PAA) 0.0 $92k 4.5k 20.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.0k 32.50
Progenics Pharmaceuticals 0.0 $88k 15k 5.98
Bank Of Montreal Cadcom (BMO) 0.0 $72k 900.00 80.00
iShares Gold Trust 0.0 $93k 7.4k 12.57
Udr (UDR) 0.0 $96k 2.5k 38.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $65k 6.5k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 6.4k 10.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $95k 1.8k 52.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $94k 1.8k 53.35
Fortune Brands (FBIN) 0.0 $96k 1.4k 68.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $62k 1.2k 51.67
Aegion 0.0 $76k 3.0k 25.33
Asml Holding (ASML) 0.0 $65k 373.00 174.26
Sprouts Fmrs Mkt (SFM) 0.0 $84k 3.5k 24.35
Welltower Inc Com reit (WELL) 0.0 $62k 975.00 63.59
First Busey Corp Class A Common (BUSE) 0.0 $81k 2.7k 29.96
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.8k 14.38
Johnson Controls International Plc equity (JCI) 0.0 $96k 2.6k 37.76
Dxc Technology (DXC) 0.0 $71k 755.00 94.23
Annaly Capital Management 0.0 $40k 3.4k 11.75
ResMed (RMD) 0.0 $40k 470.00 85.11
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
United Parcel Service (UPS) 0.0 $54k 455.00 118.68
Hawaiian Electric Industries (HE) 0.0 $35k 970.00 36.08
Noble Energy 0.0 $41k 1.4k 29.29
Nucor Corporation (NUE) 0.0 $25k 400.00 62.50
Boston Scientific Corporation (BSX) 0.0 $21k 839.00 25.03
Western Digital (WDC) 0.0 $32k 400.00 80.00
Las Vegas Sands (LVS) 0.0 $20k 295.00 67.80
DaVita (DVA) 0.0 $46k 630.00 73.02
International Flavors & Fragrances (IFF) 0.0 $31k 200.00 155.00
Whirlpool Corporation (WHR) 0.0 $30k 180.00 166.67
Waddell & Reed Financial 0.0 $22k 1.0k 22.00
Healthcare Realty Trust Incorporated 0.0 $20k 618.00 32.36
Raytheon Company 0.0 $38k 200.00 190.00
Valero Energy Corporation (VLO) 0.0 $23k 249.00 92.37
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 $48k 480.00 100.00
Macy's (M) 0.0 $55k 2.2k 25.00
Weyerhaeuser Company (WY) 0.0 $45k 1.3k 35.16
Patterson Companies (PDCO) 0.0 $40k 1.1k 36.36
Buckeye Partners 0.0 $50k 1.0k 50.00
Brookfield Infrastructure Part (BIP) 0.0 $32k 720.00 44.44
Kellogg Company (K) 0.0 $29k 433.00 66.97
Omni (OMC) 0.0 $23k 320.00 71.88
Dr Pepper Snapple 0.0 $20k 204.00 98.04
AvalonBay Communities (AVB) 0.0 $46k 260.00 176.92
Bce (BCE) 0.0 $41k 850.00 48.24
Paccar (PCAR) 0.0 $36k 500.00 72.00
Thor Industries (THO) 0.0 $30k 200.00 150.00
Lee Enterprises, Incorporated 0.0 $45k 19k 2.33
Quanta Services (PWR) 0.0 $39k 1.0k 39.00
salesforce (CRM) 0.0 $41k 400.00 102.50
Abiomed 0.0 $33k 175.00 188.57
Ingersoll-rand Co Ltd-cl A 0.0 $43k 480.00 89.58
Medical Properties Trust (MPW) 0.0 $30k 2.2k 13.64
Spectra Energy Partners 0.0 $55k 1.4k 39.29
South Jersey Industries 0.0 $32k 1.0k 31.37
Cimarex Energy 0.0 $52k 425.00 122.35
Energen Corporation 0.0 $46k 800.00 57.50
Aqua America 0.0 $55k 1.4k 38.90
Allete (ALE) 0.0 $50k 666.00 75.08
Jack Henry & Associates (JKHY) 0.0 $40k 342.00 116.96
WGL Holdings 0.0 $34k 400.00 85.00
National Health Investors (NHI) 0.0 $31k 410.00 75.61
Suncor Energy (SU) 0.0 $51k 1.4k 36.72
iShares Russell 3000 Index (IWV) 0.0 $38k 240.00 158.33
LogMeIn 0.0 $41k 360.00 113.89
Fortinet (FTNT) 0.0 $25k 575.00 43.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 720.00 47.22
Sabra Health Care REIT (SBRA) 0.0 $21k 1.1k 18.49
PowerShares Preferred Portfolio 0.0 $55k 3.7k 14.86
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 350.00 94.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 250.00 156.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 156.00 160.26
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.4k 39.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 150.00 153.33
Tortoise Energy Infrastructure 0.0 $29k 1.0k 29.00
Vanguard Total World Stock Idx (VT) 0.0 $36k 484.00 74.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $46k 600.00 76.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 200.00 110.00
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.2k 23.33
Marathon Petroleum Corp (MPC) 0.0 $48k 730.00 65.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54k 403.00 134.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $42k 1.0k 41.58
Five Below (FIVE) 0.0 $33k 500.00 66.00
Epr Properties (EPR) 0.0 $28k 430.00 65.12
Pinnacle Foods Inc De 0.0 $42k 700.00 60.00
Cdk Global Inc equities 0.0 $42k 583.00 72.04
Synchrony Financial (SYF) 0.0 $50k 1.3k 38.46
Healthequity (HQY) 0.0 $28k 600.00 46.67
Keysight Technologies (KEYS) 0.0 $29k 700.00 41.43
Klx Inc Com $0.01 0.0 $56k 825.00 67.88
Pra Health Sciences 0.0 $55k 600.00 91.67
Rmr Group Inc cl a (RMR) 0.0 $43k 728.00 59.07
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 784.00 33.16
Dell Technologies Inc Class V equity 0.0 $36k 449.00 80.18
Versum Matls 0.0 $45k 1.2k 38.00
Alcoa (AA) 0.0 $57k 1.0k 56.50
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
Sba Communications Corp (SBAC) 0.0 $25k 150.00 166.67
Energy Transfer Partners 0.0 $51k 2.8k 18.05
Brighthouse Finl (BHF) 0.0 $32k 548.00 58.39
Micro Focus Intl 0.0 $22k 658.00 33.43
America Movil Sab De Cv spon adr l 0.0 $5.0k 272.00 18.38
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
HSBC Holdings (HSBC) 0.0 $15k 297.00 50.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 150.00 66.67
Health Care SPDR (XLV) 0.0 $12k 147.00 81.63
FirstEnergy (FE) 0.0 $12k 393.00 30.53
Apache Corporation 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $4.0k 2.0k 2.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $16k 140.00 114.29
Zebra Technologies (ZBRA) 0.0 $15k 140.00 107.14
National-Oilwell Var 0.0 $12k 322.00 37.27
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $4.0k 50.00 80.00
Wolverine World Wide (WWW) 0.0 $10k 300.00 33.33
Rio Tinto (RIO) 0.0 $6.0k 113.00 53.10
Texas Instruments Incorporated (TXN) 0.0 $10k 100.00 100.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Ford Motor Company (F) 0.0 $17k 1.4k 12.14
Shire 0.0 $5.0k 30.00 166.67
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
W.R. Berkley Corporation (WRB) 0.0 $19k 270.00 70.37
New York Community Ban 0.0 $8.0k 650.00 12.31
Sempra Energy (SRE) 0.0 $19k 175.00 108.57
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 $19k 904.00 21.02
Varian Medical Systems 0.0 $10k 90.00 111.11
Carlisle Companies (CSL) 0.0 $17k 150.00 113.33
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Titan International (TWI) 0.0 $8.0k 600.00 13.33
On Assignment 0.0 $13k 200.00 65.00
Assured Guaranty (AGO) 0.0 $7.0k 200.00 35.00
AmeriGas Partners 0.0 $16k 350.00 45.71
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
Cibc Cad (CM) 0.0 $12k 125.00 96.00
Dcp Midstream Partners 0.0 $15k 400.00 37.50
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Morningstar (MORN) 0.0 $6.0k 63.00 95.24
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 23.00 86.96
SCANA Corporation 0.0 $8.0k 200.00 40.00
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Stifel Financial (SF) 0.0 $10k 160.00 62.50
Vector (VGR) 0.0 $11k 486.00 22.63
Valmont Industries (VMI) 0.0 $12k 70.00 171.43
Agnico (AEM) 0.0 $12k 250.00 48.00
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
American Water Works (AWK) 0.0 $14k 150.00 93.33
Oneok (OKE) 0.0 $19k 347.00 54.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 327.00 58.10
Ballard Pwr Sys (BLDP) 0.0 $1.0k 150.00 6.67
Thomson Reuters Corp 0.0 $17k 399.00 42.61
Templeton Global Income Fund 0.0 $5.0k 700.00 7.14
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
Valeant Pharmaceuticals Int 0.0 $4.0k 200.00 20.00
Douglas Dynamics (PLOW) 0.0 $13k 345.00 37.68
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.9k 6.42
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 $7.0k 50.00 140.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 135.00 37.04
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 $14k 267.00 52.43
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 100.00 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 110.00 154.55
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
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
Sodastream International 0.0 $19k 270.00 70.37
Schwab International Equity ETF (SCHF) 0.0 $4.0k 119.00 33.61
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
American Intl Group 0.0 $0 8.00 0.00
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 $6.0k 39.00 153.85
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Nuveen Real (JRI) 0.0 $18k 1.0k 17.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Mallinckrodt Pub 0.0 $0 286.00 0.00
Allegion Plc equity (ALLE) 0.0 $13k 158.00 82.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Knowles (KN) 0.0 $4.0k 255.00 15.69
Now (DNOW) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $7.0k 55.00 127.27
Halyard Health 0.0 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $8.0k 200.00 40.00
Mylan Nv 0.0 $6.0k 150.00 40.00
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 $2.0k 43.00 46.51
Csra 0.0 $9.0k 300.00 30.00
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.0k 100.00 70.00
Itt (ITT) 0.0 $14k 269.00 52.04
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $10k 134.00 74.63
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Valvoline Inc Common (VVV) 0.0 $9.0k 367.00 24.52
Ilg 0.0 $3.0k 116.00 25.86
Arconic 0.0 $15k 533.00 28.14
Quality Care Properties 0.0 $9.0k 620.00 14.52
Adient (ADNT) 0.0 $6.0k 71.00 84.51
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 0.0 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 250.00 32.00
Xerox 0.0 $1.0k 42.00 23.81
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00