WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2018

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 601 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $17M 64k 263.15
MasterCard Incorporated (MA) 2.3 $9.0M 52k 175.15
Apple (AAPL) 2.1 $8.1M 49k 167.79
Danaher Corporation (DHR) 1.8 $7.2M 74k 98.25
Exxon Mobil Corporation (XOM) 1.8 $7.0M 94k 74.50
Thermo Fisher Scientific (TMO) 1.7 $6.9M 33k 206.25
Abbvie (ABBV) 1.7 $6.7M 71k 94.75
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 51k 109.98
Microsoft Corporation (MSFT) 1.3 $5.3M 57k 91.67
Illinois Tool Works (ITW) 1.3 $5.2M 34k 156.54
Johnson & Johnson (JNJ) 1.3 $5.1M 40k 128.12
Stryker Corporation (SYK) 1.2 $4.7M 29k 160.94
Bank of America Corporation (BAC) 1.1 $4.4M 146k 30.48
Ecolab (ECL) 1.1 $4.3M 32k 136.36
Procter & Gamble Company (PG) 1.1 $4.3M 54k 79.28
Bristol Myers Squibb (BMY) 1.0 $3.9M 62k 63.33
Home Depot (HD) 1.0 $3.8M 21k 178.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.8M 37k 103.79
Chevron Corporation (CVX) 0.9 $3.7M 33k 113.91
At&t (T) 0.9 $3.7M 105k 35.60
Abbott Laboratories (ABT) 0.9 $3.6M 59k 60.00
3M Company (MMM) 0.9 $3.6M 16k 219.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 30k 117.38
Fortive (FTV) 0.9 $3.5M 45k 77.55
Commerce Bancshares (CBSH) 0.9 $3.4M 57k 59.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.4M 91k 37.56
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4M 3.2k 1037.01
Vanguard Emerging Markets ETF (VWO) 0.8 $3.1M 67k 46.97
Pfizer (PFE) 0.8 $3.1M 87k 35.53
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.1M 24k 129.44
Fiserv (FI) 0.8 $3.1M 43k 71.32
International Business Machines (IBM) 0.7 $2.9M 19k 153.64
Pepsi (PEP) 0.7 $2.9M 27k 109.07
Ametek (AME) 0.7 $2.9M 39k 75.96
Merck & Co (MRK) 0.7 $2.9M 53k 54.46
Comcast Corporation (CMCSA) 0.7 $2.8M 82k 34.17
Accenture (ACN) 0.7 $2.6M 17k 153.50
Goldman Sachs (GS) 0.7 $2.6M 10k 251.90
Henry Schein (HSIC) 0.7 $2.6M 39k 67.07
Vanguard Mid-Cap ETF (VO) 0.7 $2.6M 17k 154.23
SYSCO Corporation (SYY) 0.6 $2.5M 42k 60.00
Nike (NKE) 0.6 $2.5M 38k 66.45
V.F. Corporation (VFC) 0.6 $2.5M 34k 74.13
CVS Caremark Corporation (CVS) 0.6 $2.4M 39k 62.25
Visa (V) 0.6 $2.4M 20k 118.75
Amazon (AMZN) 0.6 $2.4M 1.6k 1447.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.4M 22k 107.22
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 43k 54.87
Cisco Systems (CSCO) 0.6 $2.3M 55k 42.89
United Technologies Corporation 0.6 $2.3M 19k 125.88
Verizon Communications (VZ) 0.6 $2.3M 48k 47.77
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.3M 25k 93.31
Wells Fargo & Company (WFC) 0.6 $2.3M 43k 52.50
Lowe's Companies (LOW) 0.6 $2.3M 26k 88.00
Becton, Dickinson and (BDX) 0.5 $2.1M 9.7k 217.27
Db-x Msci Japan Etf equity (DBJP) 0.5 $2.1M 50k 42.38
Dover Corporation (DOV) 0.5 $2.1M 21k 98.23
Facebook Inc cl a (META) 0.5 $2.0M 13k 159.81
Discover Financial Services 0.5 $2.0M 28k 71.92
Berkshire Hathaway (BRK.B) 0.5 $2.0M 10k 199.20
Starbucks Corporation (SBUX) 0.5 $2.0M 34k 57.88
Monsanto Company 0.5 $1.9M 16k 116.95
Dbx Trackers db xtr msci eur (DBEU) 0.5 $1.9M 69k 27.45
Boeing Company (BA) 0.5 $1.8M 5.6k 327.50
PowerShares Emerging Markets Sovere 0.5 $1.8M 65k 28.19
Cognizant Technology Solutions (CTSH) 0.5 $1.8M 22k 81.08
Walt Disney Company (DIS) 0.5 $1.8M 18k 100.43
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 71.50
Technology SPDR (XLK) 0.5 $1.8M 27k 65.43
Qualcomm (QCOM) 0.4 $1.8M 32k 55.42
TJX Companies (TJX) 0.4 $1.7M 21k 81.58
Amphenol Corporation (APH) 0.4 $1.7M 20k 86.67
Kinder Morgan (KMI) 0.4 $1.7M 115k 15.06
Emerson Electric (EMR) 0.4 $1.7M 25k 68.57
Altria (MO) 0.4 $1.7M 27k 62.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 31k 54.37
Intel Corporation (INTC) 0.4 $1.7M 32k 52.09
Philip Morris International (PM) 0.4 $1.7M 17k 99.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.7M 20k 81.75
Roper Industries (ROP) 0.4 $1.6M 5.7k 280.00
SPDR KBW Regional Banking (KRE) 0.4 $1.6M 27k 60.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 16k 101.04
Dowdupont 0.4 $1.5M 24k 63.81
Medtronic (MDT) 0.4 $1.5M 18k 80.51
Broad 0.4 $1.5M 6.2k 235.57
Laboratory Corp. of America Holdings 0.4 $1.4M 8.9k 160.71
UnitedHealth (UNH) 0.4 $1.4M 6.7k 213.89
Oracle Corporation (ORCL) 0.4 $1.4M 31k 45.71
Realty Income (O) 0.4 $1.4M 28k 51.73
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 9.6k 146.90
Cme (CME) 0.3 $1.3M 8.3k 161.70
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 88.98
Carnival Corporation (CCL) 0.3 $1.4M 21k 65.59
Honeywell International (HON) 0.3 $1.3M 9.2k 144.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 113.03
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1035.71
U.S. Bancorp (USB) 0.3 $1.3M 26k 50.49
General Electric Company 0.3 $1.3M 96k 13.45
Ares Capital Corporation (ARCC) 0.3 $1.3M 86k 15.38
L3 Technologies 0.3 $1.3M 6.4k 208.03
Harris Corporation 0.3 $1.3M 7.8k 160.00
Ishares Inc msci india index (INDA) 0.3 $1.3M 38k 34.14
Walgreen Boots Alliance 0.3 $1.3M 20k 65.52
Allergan 0.3 $1.3M 7.6k 168.24
Union Pacific Corporation (UNP) 0.3 $1.2M 9.1k 134.40
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.4k 187.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 108.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 21k 56.56
Celgene Corporation 0.3 $1.1M 13k 89.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 9.8k 119.24
Fastenal Company (FAST) 0.3 $1.1M 20k 54.61
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 91.23
Vanguard REIT ETF (VNQ) 0.3 $1.1M 15k 75.43
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 14k 82.48
IDEX Corporation (IEX) 0.3 $1.1M 7.5k 142.50
Enbridge (ENB) 0.3 $1.1M 34k 31.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.5k 241.30
Amgen (AMGN) 0.3 $1.0M 6.0k 170.71
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 6.0k 168.19
Polaris Industries (PII) 0.2 $973k 8.5k 114.48
Sherwin-Williams Company (SHW) 0.2 $980k 2.5k 392.00
ConocoPhillips (COP) 0.2 $1.0M 17k 59.30
Royal Dutch Shell 0.2 $977k 15k 64.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $964k 20k 48.27
AFLAC Incorporated (AFL) 0.2 $919k 21k 43.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $919k 19k 47.84
Stanley Black & Decker (SWK) 0.2 $852k 5.6k 153.33
Lockheed Martin Corporation (LMT) 0.2 $862k 2.6k 337.91
EOG Resources (EOG) 0.2 $852k 8.1k 105.26
Spdr Short-term High Yield mf (SJNK) 0.2 $857k 31k 27.38
State Street Corporation (STT) 0.2 $815k 8.2k 99.71
Novartis (NVS) 0.2 $822k 10k 80.87
Intuit (INTU) 0.2 $779k 4.5k 173.33
iShares S&P 500 Growth Index (IVW) 0.2 $800k 5.2k 155.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $799k 9.4k 84.85
First Mid Ill Bancshares (FMBH) 0.2 $808k 22k 36.43
Morgan Stanley (MS) 0.2 $751k 14k 53.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $734k 9.4k 78.39
Enterprise Products Partners (EPD) 0.2 $758k 31k 24.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $734k 2.1k 341.87
Coca-Cola Company (KO) 0.2 $695k 16k 43.43
Expeditors International of Washington (EXPD) 0.2 $703k 11k 62.86
Parker-Hannifin Corporation (PH) 0.2 $693k 4.1k 171.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $725k 10k 69.67
Peoples Ban (PEBO) 0.2 $726k 21k 35.25
Vanguard Europe Pacific ETF (VEA) 0.2 $692k 16k 44.25
eBay (EBAY) 0.2 $674k 17k 40.25
Magellan Midstream Partners 0.2 $652k 11k 58.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $675k 13k 54.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $686k 2.8k 242.06
Lear Corporation (LEA) 0.2 $624k 3.4k 186.21
Royal Dutch Shell 0.2 $630k 9.9k 63.84
Pioneer Natural Resources 0.2 $613k 3.6k 171.71
Vanguard Total Bond Market ETF (BND) 0.2 $615k 7.7k 79.96
Citigroup (C) 0.2 $614k 9.1k 67.45
Caterpillar (CAT) 0.1 $607k 4.1k 147.50
Praxair 0.1 $599k 4.2k 144.34
Schlumberger (SLB) 0.1 $580k 9.0k 64.69
Marriott International (MAR) 0.1 $598k 4.4k 135.97
Zimmer Holdings (ZBH) 0.1 $582k 5.4k 108.33
Ventas (VTR) 0.1 $610k 12k 49.52
Duke Energy (DUK) 0.1 $588k 7.6k 77.45
CSX Corporation (CSX) 0.1 $534k 9.6k 55.60
Regions Financial Corporation (RF) 0.1 $565k 30k 18.62
Marsh & McLennan Companies (MMC) 0.1 $545k 6.6k 82.50
Southern Company (SO) 0.1 $567k 13k 44.62
Teleflex Incorporated (TFX) 0.1 $566k 2.2k 254.00
Vanguard European ETF (VGK) 0.1 $572k 9.8k 58.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $552k 7.7k 71.65
BP (BP) 0.1 $519k 13k 40.52
American Express Company (AXP) 0.1 $523k 5.6k 93.15
Costco Wholesale Corporation (COST) 0.1 $530k 2.8k 188.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $516k 6.7k 76.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $517k 6.6k 78.36
Baxter International (BAX) 0.1 $456k 7.0k 65.00
Air Products & Chemicals (APD) 0.1 $485k 3.1k 159.00
Hospitality Properties Trust 0.1 $478k 19k 25.36
MetLife (MET) 0.1 $456k 9.9k 45.90
HCP 0.1 $470k 20k 23.25
iShares Russell Midcap Index Fund (IWR) 0.1 $489k 2.4k 206.24
Financial Select Sector SPDR (XLF) 0.1 $461k 17k 27.54
SPDR Barclays Capital High Yield B 0.1 $458k 13k 35.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $463k 7.3k 63.02
Lincoln National Corporation (LNC) 0.1 $424k 5.8k 72.98
CIGNA Corporation 0.1 $415k 2.5k 167.68
J.M. Smucker Company (SJM) 0.1 $450k 3.6k 123.93
AllianceBernstein Holding (AB) 0.1 $420k 16k 26.82
Dollar General (DG) 0.1 $423k 4.5k 93.48
Morgan Stanley income sec 0.1 $420k 22k 18.83
Te Connectivity Ltd for 0.1 $430k 4.3k 100.00
Aon 0.1 $426k 3.0k 140.27
Compass Minerals International (CMP) 0.1 $384k 6.4k 60.36
BlackRock 0.1 $404k 745.00 542.28
McDonald's Corporation (MCD) 0.1 $379k 2.4k 156.42
Paychex (PAYX) 0.1 $397k 6.4k 61.64
Gilead Sciences (GILD) 0.1 $414k 5.5k 75.46
Wyndham Worldwide Corporation 0.1 $394k 3.4k 114.50
Transcanada Corp 0.1 $410k 9.9k 41.36
Vanguard Large-Cap ETF (VV) 0.1 $377k 3.1k 121.38
Schwab Strategic Tr cmn (SCHV) 0.1 $409k 7.7k 52.84
Expedia (EXPE) 0.1 $386k 3.5k 110.44
Progressive Corporation (PGR) 0.1 $370k 6.1k 60.91
Dominion Resources (D) 0.1 $365k 5.4k 67.50
Hanesbrands (HBI) 0.1 $364k 20k 18.41
Deere & Company (DE) 0.1 $343k 2.2k 155.56
American Electric Power Company (AEP) 0.1 $341k 5.0k 68.33
Huntsman Corporation (HUN) 0.1 $344k 12k 29.28
DTE Energy Company (DTE) 0.1 $375k 3.6k 104.29
National Retail Properties (NNN) 0.1 $372k 9.3k 40.00
Vanguard Growth ETF (VUG) 0.1 $362k 2.5k 142.02
Xylem (XYL) 0.1 $349k 4.5k 76.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $369k 7.5k 49.04
Boise Cascade (BCC) 0.1 $336k 8.7k 38.62
Wec Energy Group (WEC) 0.1 $367k 5.9k 62.68
Energizer Holdings (ENR) 0.1 $340k 5.8k 59.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $353k 11k 30.96
Blackstone 0.1 $315k 9.9k 31.92
Ameren Corporation (AEE) 0.1 $320k 5.6k 57.00
T. Rowe Price (TROW) 0.1 $313k 2.9k 107.89
Exelon Corporation (EXC) 0.1 $326k 8.4k 39.04
Williams Companies (WMB) 0.1 $304k 12k 24.86
Industrial SPDR (XLI) 0.1 $309k 4.2k 74.19
Skyworks Solutions (SWKS) 0.1 $311k 3.1k 100.32
Duke Realty Corporation 0.1 $307k 12k 26.52
Vanguard Total Stock Market ETF (VTI) 0.1 $310k 2.3k 135.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $308k 29k 10.59
Express Scripts Holding 0.1 $315k 4.6k 69.14
Phillips 66 (PSX) 0.1 $299k 3.1k 96.05
Twenty-first Century Fox 0.1 $332k 9.1k 36.69
Fnf (FNF) 0.1 $328k 8.2k 40.07
Fidelity National Information Services (FIS) 0.1 $280k 2.9k 96.22
Affiliated Managers (AMG) 0.1 $282k 1.5k 189.90
Cardinal Health (CAH) 0.1 $284k 4.5k 63.33
Newell Rubbermaid (NWL) 0.1 $283k 11k 25.47
Cintas Corporation (CTAS) 0.1 $273k 1.6k 170.62
Clorox Company (CLX) 0.1 $266k 2.0k 133.00
Public Service Enterprise (PEG) 0.1 $281k 5.6k 50.18
Camden Property Trust (CPT) 0.1 $257k 3.1k 84.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $259k 6.6k 39.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $266k 5.3k 50.19
Mondelez Int (MDLZ) 0.1 $285k 6.8k 41.98
Bank of New York Mellon Corporation (BK) 0.1 $255k 5.0k 51.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $219k 2.1k 106.67
Energy Select Sector SPDR (XLE) 0.1 $239k 3.5k 67.51
Vanguard Value ETF (VTV) 0.1 $233k 2.3k 103.14
Schwab U S Small Cap ETF (SCHA) 0.1 $236k 3.4k 69.13
Edgewell Pers Care (EPC) 0.1 $221k 4.5k 49.17
Adobe Systems Incorporated (ADBE) 0.1 $216k 1.0k 216.00
Automatic Data Processing (ADP) 0.1 $190k 1.7k 113.30
Hess (HES) 0.1 $185k 3.7k 50.68
Maxim Integrated Products 0.1 $185k 3.1k 60.18
Fifth Third Ban (FITB) 0.1 $208k 6.5k 31.81
Hershey Company (HSY) 0.1 $217k 2.2k 99.00
Constellation Brands (STZ) 0.1 $179k 787.00 227.45
Alliant Energy Corporation (LNT) 0.1 $196k 4.8k 40.83
Centene Corporation (CNC) 0.1 $192k 1.8k 106.67
Enterprise Financial Services (EFSC) 0.1 $211k 4.5k 46.89
Apollo Investment 0.1 $217k 42k 5.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 951.00 218.72
iShares Russell 2000 Growth Index (IWO) 0.1 $179k 941.00 190.22
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $215k 8.4k 25.74
Schwab International Equity ETF (SCHF) 0.1 $196k 5.8k 33.77
Fidelity msci info tech i (FTEC) 0.1 $206k 4.0k 51.82
Corning Incorporated (GLW) 0.0 $167k 6.0k 27.83
Reinsurance Group of America (RGA) 0.0 $142k 926.00 153.57
Eli Lilly & Co. (LLY) 0.0 $153k 2.0k 77.19
Archer Daniels Midland Company (ADM) 0.0 $177k 4.1k 43.33
Norfolk Southern (NSC) 0.0 $149k 1.1k 135.70
Edwards Lifesciences (EW) 0.0 $176k 1.3k 139.24
General Mills (GIS) 0.0 $176k 3.9k 44.99
PPL Corporation (PPL) 0.0 $158k 5.6k 28.32
Enbridge Energy Management 0.0 $166k 18k 9.12
SPDR Gold Trust (GLD) 0.0 $170k 1.4k 125.93
Invesco (IVZ) 0.0 $165k 5.2k 31.97
Universal Display Corporation (OLED) 0.0 $162k 1.6k 101.25
PowerShares QQQ Trust, Series 1 0.0 $160k 999.00 160.16
iShares S&P 500 Value Index (IVE) 0.0 $149k 1.4k 109.08
SPDR KBW Bank (KBE) 0.0 $155k 3.2k 47.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $147k 3.1k 46.82
Kraft Heinz (KHC) 0.0 $163k 2.6k 61.98
Chubb (CB) 0.0 $152k 1.1k 136.57
Western Union Company (WU) 0.0 $103k 5.3k 19.44
PNC Financial Services (PNC) 0.0 $129k 855.00 150.88
Curtiss-Wright (CW) 0.0 $108k 800.00 135.00
Leggett & Platt (LEG) 0.0 $123k 2.8k 44.24
RPM International (RPM) 0.0 $105k 2.2k 47.73
International Paper Company (IP) 0.0 $130k 2.4k 53.50
Equity Residential (EQR) 0.0 $109k 1.8k 61.41
Barnes 0.0 $102k 1.7k 60.00
Aetna 0.0 $101k 600.00 168.33
Helmerich & Payne (HP) 0.0 $133k 2.0k 66.50
Yum! Brands (YUM) 0.0 $119k 1.4k 85.00
Anadarko Petroleum Corporation 0.0 $103k 1.7k 60.59
GlaxoSmithKline 0.0 $114k 2.9k 39.11
Nextera Energy (NEE) 0.0 $132k 807.00 163.57
General Dynamics Corporation (GD) 0.0 $102k 462.00 220.78
Netflix (NFLX) 0.0 $126k 425.00 296.47
Sun Life Financial (SLF) 0.0 $100k 2.4k 40.97
Gamco Investors (GAMI) 0.0 $99k 4.0k 24.75
Macquarie Infrastructure Company 0.0 $128k 3.5k 36.94
Hill-Rom Holdings 0.0 $113k 1.3k 86.92
Progenics Pharmaceuticals 0.0 $117k 16k 7.44
Kansas City Southern 0.0 $104k 951.00 109.36
Albemarle Corporation (ALB) 0.0 $111k 1.2k 92.50
iShares Lehman Aggregate Bond (AGG) 0.0 $115k 1.1k 107.68
KKR & Co 0.0 $133k 6.6k 20.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110k 895.00 122.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $117k 673.00 173.85
Alerian Mlp Etf 0.0 $131k 14k 9.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $106k 1.4k 75.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $104k 800.00 130.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $103k 941.00 109.46
iShares Dow Jones US Healthcare (IYH) 0.0 $134k 776.00 172.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $133k 2.5k 52.80
American Airls (AAL) 0.0 $109k 2.1k 51.90
Vodafone Group New Adr F (VOD) 0.0 $136k 4.8k 28.52
Hp (HPQ) 0.0 $105k 4.8k 21.88
Black Knight 0.0 $118k 2.5k 47.01
Time Warner 0.0 $95k 1.0k 94.25
FedEx Corporation (FDX) 0.0 $92k 382.00 240.84
M&T Bank Corporation (MTB) 0.0 $76k 410.00 185.37
Tractor Supply Company (TSCO) 0.0 $59k 950.00 62.50
Cerner Corporation 0.0 $68k 1.2k 58.33
Kimberly-Clark Corporation (KMB) 0.0 $63k 568.00 110.92
Microchip Technology (MCHP) 0.0 $78k 856.00 91.12
NVIDIA Corporation (NVDA) 0.0 $81k 350.00 231.43
Newmont Mining Corporation (NEM) 0.0 $73k 1.9k 38.97
Northrop Grumman Corporation (NOC) 0.0 $70k 200.00 350.00
Travelers Companies (TRV) 0.0 $65k 470.00 138.30
Global Payments (GPN) 0.0 $89k 800.00 111.25
AmerisourceBergen (COR) 0.0 $60k 692.00 86.71
Campbell Soup Company (CPB) 0.0 $87k 2.0k 43.50
Allstate Corporation (ALL) 0.0 $86k 908.00 94.71
Macy's (M) 0.0 $65k 2.2k 29.55
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.4k 65.25
Symantec Corporation 0.0 $78k 3.0k 26.00
Agilent Technologies Inc C ommon (A) 0.0 $94k 1.4k 67.14
Mueller Industries (MLI) 0.0 $78k 3.0k 26.00
Applied Materials (AMAT) 0.0 $83k 1.5k 55.33
Marathon Oil Corporation (MRO) 0.0 $68k 4.2k 16.14
Goldcorp 0.0 $76k 5.5k 13.82
iShares Russell 2000 Index (IWM) 0.0 $96k 629.00 152.62
BHP Billiton (BHP) 0.0 $60k 1.4k 44.12
CenterPoint Energy (CNP) 0.0 $81k 2.9k 27.50
FMC Corporation (FMC) 0.0 $69k 900.00 76.67
Plains All American Pipeline (PAA) 0.0 $98k 4.5k 21.99
Bank Of Montreal Cadcom (BMO) 0.0 $68k 900.00 75.56
iShares Gold Trust 0.0 $94k 7.4k 12.70
Oppenheimer Holdings (OPY) 0.0 $85k 3.3k 25.76
Brandywine Realty Trust (BDN) 0.0 $80k 5.0k 15.89
iShares Russell Midcap Value Index (IWS) 0.0 $75k 866.00 86.61
Utilities SPDR (XLU) 0.0 $87k 1.7k 50.73
Udr (UDR) 0.0 $88k 2.5k 35.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 548.00 151.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $63k 6.5k 9.69
Nuveen Quality Pref. Inc. Fund II 0.0 $62k 6.4k 9.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $93k 1.8k 51.52
Kemper Corp Del (KMPR) 0.0 $86k 1.5k 57.33
Fortune Brands (FBIN) 0.0 $82k 1.4k 58.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $87k 1.7k 51.06
Aegion 0.0 $62k 2.7k 22.96
Asml Holding (ASML) 0.0 $74k 373.00 198.39
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.5k 23.48
Paypal Holdings (PYPL) 0.0 $69k 905.00 76.24
First Busey Corp Class A Common (BUSE) 0.0 $80k 2.7k 29.54
Hewlett Packard Enterprise (HPE) 0.0 $84k 4.8k 17.50
Rmr Group Inc cl a (RMR) 0.0 $61k 866.00 70.44
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.6k 34.97
Dxc Technology (DXC) 0.0 $75k 755.00 99.86
Annaly Capital Management 0.0 $21k 2.0k 10.38
Ameriprise Financial (AMP) 0.0 $54k 365.00 147.95
Devon Energy Corporation (DVN) 0.0 $47k 1.5k 31.80
ResMed (RMD) 0.0 $46k 470.00 97.87
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $48k 455.00 105.49
Hawaiian Electric Industries (HE) 0.0 $33k 970.00 34.02
Noble Energy 0.0 $42k 1.4k 30.00
Nucor Corporation (NUE) 0.0 $24k 400.00 60.00
Boston Scientific Corporation (BSX) 0.0 $23k 839.00 27.41
Western Digital (WDC) 0.0 $37k 400.00 92.50
Las Vegas Sands (LVS) 0.0 $21k 295.00 71.19
DaVita (DVA) 0.0 $42k 630.00 66.67
Darden Restaurants (DRI) 0.0 $54k 635.00 85.04
International Flavors & Fragrances (IFF) 0.0 $27k 200.00 135.00
Whirlpool Corporation (WHR) 0.0 $28k 180.00 155.56
Waddell & Reed Financial 0.0 $20k 1.0k 20.00
Healthcare Realty Trust Incorporated 0.0 $21k 750.00 28.00
Raytheon Company 0.0 $43k 200.00 215.00
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 $25k 600.00 41.67
Capital One Financial (COF) 0.0 $46k 480.00 95.83
Weyerhaeuser Company (WY) 0.0 $45k 1.3k 35.16
Buckeye Partners 0.0 $37k 1.0k 37.00
Prudential Financial (PRU) 0.0 $52k 500.00 104.00
Kellogg Company (K) 0.0 $34k 518.00 65.64
W.R. Berkley Corporation (WRB) 0.0 $20k 270.00 74.07
Omni (OMC) 0.0 $23k 320.00 71.88
Dr Pepper Snapple 0.0 $24k 204.00 117.65
AvalonBay Communities (AVB) 0.0 $43k 260.00 165.38
Vornado Realty Trust (VNO) 0.0 $57k 853.00 66.82
Bce (BCE) 0.0 $37k 850.00 43.53
Paccar (PCAR) 0.0 $33k 500.00 66.00
TCF Financial Corporation 0.0 $21k 910.00 23.08
Thor Industries (THO) 0.0 $23k 200.00 115.00
Lee Enterprises, Incorporated 0.0 $38k 19k 1.97
Quanta Services (PWR) 0.0 $34k 1.0k 34.00
salesforce (CRM) 0.0 $47k 400.00 117.50
Lam Research Corporation 0.0 $20k 100.00 200.00
Enbridge Energy Partners 0.0 $48k 5.0k 9.54
Ingersoll-rand Co Ltd-cl A 0.0 $41k 480.00 85.42
Spectra Energy Partners 0.0 $47k 1.4k 33.57
South Jersey Industries 0.0 $29k 1.0k 28.43
Cimarex Energy 0.0 $40k 425.00 94.12
Energen Corporation 0.0 $50k 800.00 62.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $58k 2.0k 29.00
Texas Roadhouse (TXRH) 0.0 $23k 400.00 57.50
Aqua America 0.0 $48k 1.4k 33.87
Allete (ALE) 0.0 $48k 666.00 72.07
Jack Henry & Associates (JKHY) 0.0 $41k 342.00 119.88
WGL Holdings 0.0 $33k 400.00 82.50
National Health Investors (NHI) 0.0 $28k 410.00 68.29
Suncor Energy (SU) 0.0 $48k 1.4k 34.56
American International (AIG) 0.0 $23k 431.00 53.36
iShares Russell 3000 Index (IWV) 0.0 $38k 240.00 158.33
Oneok (OKE) 0.0 $20k 347.00 57.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 727.00 52.27
Consumer Discretionary SPDR (XLY) 0.0 $51k 500.00 102.00
LogMeIn 0.0 $42k 360.00 116.67
Fortinet (FTNT) 0.0 $31k 575.00 53.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 720.00 45.83
PowerShares Preferred Portfolio 0.0 $54k 3.7k 14.59
Vanguard Pacific ETF (VPL) 0.0 $22k 300.00 73.33
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 350.00 85.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 156.00 153.85
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.1k 21.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.4k 36.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25k 150.00 166.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $48k 1.4k 33.38
Vanguard Total World Stock Idx (VT) 0.0 $36k 484.00 74.38
Sodastream International 0.0 $25k 270.00 92.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $44k 600.00 73.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 200.00 110.00
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.50
Marathon Petroleum Corp (MPC) 0.0 $53k 730.00 72.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54k 403.00 134.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $44k 1.0k 43.56
Epr Properties (EPR) 0.0 $24k 430.00 55.81
Diamondback Energy (FANG) 0.0 $51k 400.00 127.50
Pinnacle Foods Inc De 0.0 $38k 700.00 54.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 908.00 41.85
Pentair cs (PNR) 0.0 $36k 523.00 68.83
Paycom Software (PAYC) 0.0 $43k 400.00 107.50
Alibaba Group Holding (BABA) 0.0 $38k 205.00 185.37
Cdk Global Inc equities 0.0 $37k 583.00 63.46
Synchrony Financial (SYF) 0.0 $44k 1.3k 33.85
Healthequity (HQY) 0.0 $36k 600.00 60.00
Keysight Technologies (KEYS) 0.0 $37k 700.00 52.86
Klx Inc Com $0.01 0.0 $59k 825.00 71.52
Welltower Inc Com reit (WELL) 0.0 $37k 681.00 54.33
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 673.00 31.20
Dell Technologies Inc Class V equity 0.0 $33k 449.00 73.50
Versum Matls 0.0 $43k 1.1k 38.00
Alcoa (AA) 0.0 $46k 1.0k 45.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.1k 24.28
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
Sba Communications Corp (SBAC) 0.0 $26k 150.00 173.33
Energy Transfer Partners 0.0 $46k 2.8k 16.28
Brighthouse Finl (BHF) 0.0 $25k 492.00 50.81
Worldpay Ord 0.0 $45k 550.00 81.82
America Movil Sab De Cv spon adr l 0.0 $5.0k 272.00 18.38
Barrick Gold Corp (GOLD) 0.0 $12k 1.0k 12.00
HSBC Holdings (HSBC) 0.0 $14k 297.00 47.14
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 $13k 393.00 33.08
Apache Corporation 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $6.0k 2.0k 3.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $16k 141.00 113.48
Snap-on Incorporated (SNA) 0.0 $18k 120.00 150.00
Zebra Technologies (ZBRA) 0.0 $19k 140.00 135.71
National-Oilwell Var 0.0 $12k 322.00 37.27
Eastman Chemical Company (EMN) 0.0 $11k 100.00 110.00
Kroger (KR) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $4.0k 50.00 80.00
Rio Tinto (RIO) 0.0 $6.0k 113.00 53.10
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $10k 100.00 100.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Ford Motor Company (F) 0.0 $16k 1.4k 11.43
Shire 0.0 $2.0k 15.00 133.33
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
New York Community Ban 0.0 $8.0k 650.00 12.31
Sempra Energy (SRE) 0.0 $19k 175.00 108.57
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Aptar (ATR) 0.0 $13k 150.00 86.67
Chesapeake Energy Corporation 0.0 $2.0k 763.00 2.62
Varian Medical Systems 0.0 $11k 90.00 122.22
Carlisle Companies (CSL) 0.0 $16k 150.00 106.67
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 $16k 200.00 80.00
Assured Guaranty (AGO) 0.0 $7.0k 200.00 35.00
AmeriGas Partners 0.0 $14k 350.00 40.00
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 $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
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
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 $2.0k 55.00 36.36
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
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 $10k 70.00 142.86
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 $11k 100.00 110.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Novavax 0.0 $2.0k 1.0k 2.00
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
American Water Works (AWK) 0.0 $12k 150.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 150.00 6.67
Thomson Reuters Corp 0.0 $15k 399.00 37.59
Templeton Global Income Fund 0.0 $4.0k 700.00 5.71
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
Douglas Dynamics (PLOW) 0.0 $15k 345.00 43.48
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 2.0k 6.11
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $12k 300.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $15k 855.00 17.54
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 $10k 600.00 16.67
PowerShares Fin. Preferred Port. 0.0 $5.0k 291.00 17.18
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 33.00 121.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 100.00 70.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 270.00 48.15
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
Source Capital 0.0 $14k 350.00 40.00
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 $11k 200.00 55.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
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 24.00 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 $16k 1.0k 15.94
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
Knowles (KN) 0.0 $3.0k 220.00 13.64
Now (DNOW) 0.0 $0 12.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $18k 700.00 25.71
Bio-techne Corporation (TECH) 0.0 $8.0k 55.00 145.45
Halyard Health 0.0 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Mylan Nv 0.0 $6.0k 150.00 40.00
Urban Edge Pptys (UE) 0.0 $1.0k 40.00 25.00
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 $12k 300.00 40.00
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 $6.0k 100.00 60.00
Itt (ITT) 0.0 $13k 269.00 48.33
Aviat Networks (AVNW) 0.0 $0 16.00 0.00
Ashland (ASH) 0.0 $9.0k 134.00 67.16
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Valvoline Inc Common (VVV) 0.0 $8.0k 367.00 21.80
Ilg 0.0 $4.0k 116.00 34.48
Arconic 0.0 $12k 533.00 22.51
Quality Care Properties 0.0 $10k 520.00 19.23
Adient (ADNT) 0.0 $4.0k 71.00 56.34
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 $7.0k 250.00 28.00
Xerox 0.0 $1.0k 42.00 23.81
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Micro Focus Intl 0.0 $9.0k 658.00 13.68