WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2016

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 624 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $8.8M 98k 90.25
General Electric Company 1.9 $5.8M 184k 31.57
MasterCard Incorporated (MA) 1.8 $5.4M 52k 103.26
Danaher Corporation (DHR) 1.7 $5.1M 65k 77.66
Apple (AAPL) 1.6 $4.8M 42k 115.83
Thermo Fisher Scientific (TMO) 1.5 $4.6M 33k 141.67
Procter & Gamble Company (PG) 1.5 $4.5M 53k 84.09
Johnson & Johnson (JNJ) 1.3 $3.9M 34k 115.31
Abbvie (ABBV) 1.3 $3.9M 63k 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.9M 37k 104.95
Stryker Corporation (SYK) 1.2 $3.7M 31k 119.84
Chevron Corporation (CVX) 1.2 $3.6M 31k 117.39
At&t (T) 1.2 $3.6M 85k 42.55
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 41k 86.35
Illinois Tool Works (ITW) 1.1 $3.4M 28k 122.31
Ecolab (ECL) 1.1 $3.3M 29k 116.67
Bristol Myers Squibb (BMY) 1.1 $3.3M 56k 58.33
International Business Machines (IBM) 1.1 $3.3M 20k 165.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.2M 86k 37.22
Microsoft Corporation (MSFT) 1.1 $3.2M 51k 61.67
Commerce Bancshares (CBSH) 1.1 $3.2M 55k 57.81
Henry Schein (HSIC) 1.0 $3.1M 21k 151.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $3.0M 28k 108.18
Merck & Co (MRK) 1.0 $3.0M 50k 58.77
Pfizer (PFE) 0.9 $2.9M 88k 32.45
3M Company (MMM) 0.9 $2.8M 16k 178.59
Verizon Communications (VZ) 0.9 $2.8M 52k 53.47
Pepsi (PEP) 0.9 $2.8M 26k 104.66
Allergan 0.9 $2.6M 13k 209.99
Wells Fargo & Company (WFC) 0.8 $2.5M 46k 54.85
Nike (NKE) 0.8 $2.5M 50k 50.83
V.F. Corporation (VFC) 0.8 $2.5M 47k 53.35
Bank of America Corporation (BAC) 0.8 $2.5M 108k 22.86
Walgreen Boots Alliance 0.8 $2.4M 30k 82.71
CVS Caremark Corporation (CVS) 0.8 $2.4M 30k 79.12
Comcast Corporation (CMCSA) 0.8 $2.4M 34k 69.05
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.4M 19k 121.01
Qualcomm (QCOM) 0.8 $2.3M 36k 65.19
Kinder Morgan (KMI) 0.7 $2.2M 108k 20.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 19k 117.16
Realty Income (O) 0.7 $2.1M 37k 57.48
Home Depot (HD) 0.7 $2.1M 16k 134.00
Goldman Sachs (GS) 0.7 $2.1M 8.7k 239.50
Abbott Laboratories (ABT) 0.7 $2.1M 54k 38.50
C.R. Bard 0.7 $2.1M 9.2k 224.78
Vanguard Mid-Cap ETF (VO) 0.7 $2.1M 16k 131.64
United Technologies Corporation 0.7 $2.0M 18k 109.58
Monsanto Company 0.6 $1.9M 18k 105.17
Fiserv (FI) 0.6 $1.8M 17k 106.29
Ametek (AME) 0.6 $1.8M 38k 48.60
Colgate-Palmolive Company (CL) 0.6 $1.8M 27k 65.50
Altria (MO) 0.6 $1.7M 25k 67.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.7M 20k 83.09
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 2.1k 792.43
Cisco Systems (CSCO) 0.5 $1.6M 53k 30.22
Amphenol Corporation (APH) 0.5 $1.6M 24k 67.22
Emerson Electric (EMR) 0.5 $1.6M 28k 55.71
Fortive (FTV) 0.5 $1.6M 30k 53.19
Spectra Energy 0.5 $1.6M 38k 41.29
Ares Capital Corporation (ARCC) 0.5 $1.6M 102k 15.38
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 26k 55.56
U.S. Bancorp (USB) 0.5 $1.4M 28k 51.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 13k 113.18
Discover Financial Services 0.5 $1.4M 19k 72.09
SYSCO Corporation (SYY) 0.5 $1.4M 25k 55.41
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 8.4k 165.28
Philip Morris International (PM) 0.4 $1.3M 14k 91.43
Accenture (ACN) 0.4 $1.3M 11k 117.11
Lowe's Companies (LOW) 0.4 $1.3M 18k 71.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 108.19
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 82.54
Oracle Corporation (ORCL) 0.4 $1.2M 31k 38.39
Magellan Midstream Partners 0.4 $1.2M 16k 75.61
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 80.77
Dover Corporation (DOV) 0.4 $1.2M 16k 74.96
PowerShares Emerging Markets Sovere 0.4 $1.2M 41k 28.27
Starbucks Corporation (SBUX) 0.4 $1.1M 21k 55.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 13k 85.16
Medtronic (MDT) 0.4 $1.1M 16k 70.79
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.6k 162.90
Intel Corporation (INTC) 0.4 $1.1M 30k 36.26
Schlumberger (SLB) 0.4 $1.1M 13k 83.93
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 79.48
First Mid Ill Bancshares (FMBH) 0.4 $1.1M 32k 34.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 30k 35.79
Walt Disney Company (DIS) 0.3 $1.0M 9.7k 104.21
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.5k 223.47
Ventas (VTR) 0.3 $1.0M 16k 62.52
Polaris Industries (PII) 0.3 $1.0M 12k 82.38
Enterprise Products Partners (EPD) 0.3 $993k 37k 27.05
Cme (CME) 0.3 $952k 8.3k 115.39
Boeing Company (BA) 0.3 $968k 6.2k 155.83
Becton, Dickinson and (BDX) 0.3 $947k 5.2k 181.82
Enbridge Energy Management 0.3 $975k 38k 25.89
Vanguard Small-Cap ETF (VB) 0.3 $967k 7.5k 128.92
Alphabet Inc Class C cs (GOOG) 0.3 $965k 1.2k 772.73
SPDR S&P Dividend (SDY) 0.3 $947k 11k 85.53
TJX Companies (TJX) 0.3 $892k 12k 75.56
Spdr Short-term High Yield mf (SJNK) 0.3 $916k 33k 27.69
Wal-Mart Stores (WMT) 0.3 $865k 13k 69.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $838k 18k 45.91
State Street Corporation (STT) 0.3 $798k 10k 77.67
CSX Corporation (CSX) 0.3 $806k 22k 36.00
Expeditors International of Washington (EXPD) 0.3 $800k 15k 54.29
McKesson Corporation (MCK) 0.3 $816k 5.8k 140.50
Hospitality Properties Trust 0.3 $810k 26k 31.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $825k 4.2k 197.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $805k 11k 75.72
Lincoln National Corporation (LNC) 0.3 $783k 12k 66.30
iShares S&P 500 Growth Index (IVW) 0.3 $794k 6.5k 121.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $789k 9.9k 79.34
Harris Corporation 0.2 $739k 7.2k 103.33
Celgene Corporation 0.2 $752k 6.5k 115.78
Express Scripts Holding 0.2 $753k 11k 68.76
Southern Company (SO) 0.2 $736k 15k 49.23
MetLife (MET) 0.2 $731k 14k 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $687k 20k 35.02
AFLAC Incorporated (AFL) 0.2 $697k 10k 69.23
Fastenal Company (FAST) 0.2 $691k 15k 46.99
IDEX Corporation (IEX) 0.2 $685k 7.6k 90.00
Duke Energy (DUK) 0.2 $696k 9.0k 77.45
Sherwin-Williams Company (SHW) 0.2 $672k 2.5k 268.80
Roper Industries (ROP) 0.2 $664k 3.6k 185.00
Peoples Ban (PEBO) 0.2 $663k 21k 32.18
iShares Russell Midcap Index Fund (IWR) 0.2 $647k 3.6k 178.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $676k 4.9k 137.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $660k 7.7k 85.73
Coca-Cola Company (KO) 0.2 $622k 15k 41.46
EOG Resources (EOG) 0.2 $617k 6.1k 101.15
HCP 0.2 $639k 22k 29.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $622k 2.1k 301.65
Laboratory Corp. of America Holdings 0.2 $605k 4.7k 128.57
Novartis (NVS) 0.2 $594k 8.2k 72.88
Amgen (AMGN) 0.2 $593k 4.1k 146.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $603k 10k 57.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $593k 12k 47.84
Lear Corporation (LEA) 0.2 $583k 4.4k 132.38
Morgan Stanley (MS) 0.2 $561k 13k 42.22
Parker-Hannifin Corporation (PH) 0.2 $567k 4.1k 140.00
J.M. Smucker Company (SJM) 0.2 $546k 4.3k 128.14
National Retail Properties (NNN) 0.2 $532k 12k 45.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $546k 14k 39.12
Wec Energy Group (WEC) 0.2 $527k 9.0k 58.70
ConocoPhillips (COP) 0.2 $504k 10k 50.16
Honeywell International (HON) 0.2 $516k 4.5k 115.83
Royal Dutch Shell 0.2 $507k 9.3k 54.41
Pioneer Natural Resources 0.2 $522k 2.9k 180.00
Zimmer Holdings (ZBH) 0.2 $525k 5.1k 103.33
Intuit (INTU) 0.2 $510k 4.4k 115.00
Citigroup (C) 0.2 $513k 8.6k 59.40
BP (BP) 0.2 $478k 13k 37.38
Snap-on Incorporated (SNA) 0.2 $478k 2.8k 171.33
Praxair 0.2 $467k 4.0k 117.25
UnitedHealth (UNH) 0.2 $483k 3.0k 160.00
Vanguard Europe Pacific ETF (VEA) 0.2 $485k 13k 36.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $480k 2.3k 205.48
Compass Minerals International (CMP) 0.1 $451k 5.8k 78.31
Caterpillar (CAT) 0.1 $447k 4.8k 92.75
Ameren Corporation (AEE) 0.1 $445k 8.6k 52.00
Union Pacific Corporation (UNP) 0.1 $448k 4.3k 103.66
Air Products & Chemicals (APD) 0.1 $454k 3.2k 144.00
General Mills (GIS) 0.1 $461k 7.5k 61.72
Marsh & McLennan Companies (MMC) 0.1 $446k 6.6k 67.50
Transcanada Corp 0.1 $444k 9.8k 45.17
Technology SPDR (XLK) 0.1 $448k 9.3k 48.33
Morgan Stanley income sec 0.1 $446k 25k 17.92
American Express Company (AXP) 0.1 $415k 5.6k 73.97
Paychex (PAYX) 0.1 $421k 6.9k 60.81
National-Oilwell Var 0.1 $432k 12k 37.45
AllianceBernstein Holding (AB) 0.1 $429k 18k 23.64
Cardinal Health (CAH) 0.1 $396k 5.4k 73.33
Regions Financial Corporation (RF) 0.1 $397k 28k 14.38
Williams Companies (WMB) 0.1 $389k 13k 31.12
Apollo Investment 0.1 $381k 65k 5.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $384k 5.2k 73.76
Schwab Strategic Tr cmn (SCHV) 0.1 $385k 8.0k 48.03
Automatic Data Processing (ADP) 0.1 $355k 3.5k 102.66
E.I. du Pont de Nemours & Company 0.1 $361k 4.9k 73.12
American Electric Power Company (AEP) 0.1 $363k 5.8k 62.78
Marriott International (MAR) 0.1 $351k 4.2k 82.63
Amazon (AMZN) 0.1 $354k 472.00 750.00
DTE Energy Company (DTE) 0.1 $354k 3.6k 98.57
Duke Realty Corporation 0.1 $353k 13k 26.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $349k 7.9k 44.24
SPDR Barclays Capital High Yield B 0.1 $369k 10k 36.46
Baxter International (BAX) 0.1 $335k 7.7k 43.75
Lockheed Martin Corporation (LMT) 0.1 $338k 1.4k 250.19
CIGNA Corporation 0.1 $330k 2.5k 133.33
Macquarie Infrastructure Company 0.1 $318k 3.9k 81.64
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $322k 30k 10.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $323k 3.4k 94.11
Aon 0.1 $339k 3.0k 111.62
Edgewell Pers Care (EPC) 0.1 $339k 4.6k 73.33
McDonald's Corporation (MCD) 0.1 $307k 2.5k 121.73
Archer Daniels Midland Company (ADM) 0.1 $308k 6.8k 45.60
Dominion Resources (D) 0.1 $310k 4.0k 76.88
Helmerich & Payne (HP) 0.1 $310k 4.0k 77.50
Deere & Company (DE) 0.1 $294k 2.9k 102.94
Hess (HES) 0.1 $311k 5.0k 62.20
Exelon Corporation (EXC) 0.1 $306k 8.6k 35.51
Universal Display Corporation (OLED) 0.1 $293k 5.2k 56.35
Oneok Partners 0.1 $306k 7.1k 43.07
Teleflex Incorporated (TFX) 0.1 $297k 1.8k 162.00
Vanguard Large-Cap ETF (VV) 0.1 $294k 2.9k 102.47
Cognizant Technology Solutions (CTSH) 0.1 $269k 4.8k 55.98
Dow Chemical Company 0.1 $261k 4.6k 57.08
Royal Dutch Shell 0.1 $262k 4.4k 58.99
Clorox Company (CLX) 0.1 $279k 2.3k 120.00
PPL Corporation (PPL) 0.1 $263k 7.7k 34.04
Panera Bread Company 0.1 $257k 1.3k 204.78
Skyworks Solutions (SWKS) 0.1 $269k 3.6k 74.72
Camden Property Trust (CPT) 0.1 $273k 3.3k 84.00
Vanguard Total Stock Market ETF (VTI) 0.1 $282k 2.4k 115.48
Vanguard European ETF (VGK) 0.1 $256k 5.3k 47.90
Wisdomtree Tr em lcl debt (ELD) 0.1 $264k 7.4k 35.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $276k 5.5k 50.18
Phillips 66 (PSX) 0.1 $259k 3.0k 86.25
Mondelez Int (MDLZ) 0.1 $271k 6.1k 44.05
Fnf (FNF) 0.1 $278k 8.2k 33.96
Energizer Holdings (ENR) 0.1 $273k 6.1k 45.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $261k 8.8k 29.66
BlackRock 0.1 $242k 636.00 380.50
Affiliated Managers (AMG) 0.1 $246k 1.7k 145.56
Costco Wholesale Corporation (COST) 0.1 $250k 1.6k 160.05
Gilead Sciences (GILD) 0.1 $241k 3.4k 71.66
Public Service Enterprise (PEG) 0.1 $246k 5.6k 43.85
Wyndham Worldwide Corporation 0.1 $244k 3.2k 76.25
Gamco Investors (GAMI) 0.1 $235k 7.6k 30.92
Plains All American Pipeline (PAA) 0.1 $236k 7.3k 32.30
Brandywine Realty Trust (BDN) 0.1 $229k 14k 16.52
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 108.26
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $253k 10k 25.16
Boise Cascade (BCC) 0.1 $244k 11k 22.49
Twenty-first Century Fox 0.1 $243k 8.7k 28.09
Vodafone Group New Adr F (VOD) 0.1 $240k 9.5k 25.17
Fidelity National Information Services (FIS) 0.1 $201k 2.7k 75.56
Stanley Black & Decker (SWK) 0.1 $202k 1.8k 115.00
eBay (EBAY) 0.1 $223k 7.5k 29.75
Huntsman Corporation (HUN) 0.1 $221k 12k 19.05
Enbridge Energy Partners 0.1 $207k 8.1k 25.46
Enterprise Financial Services (EFSC) 0.1 $200k 4.7k 43.01
Financial Select Sector SPDR (XLF) 0.1 $199k 8.5k 23.31
Vanguard Value ETF (VTV) 0.1 $202k 2.2k 93.22
Alerian Mlp Etf 0.1 $209k 17k 12.59
Xylem (XYL) 0.1 $225k 4.5k 49.61
Sprouts Fmrs Mkt (SFM) 0.1 $211k 11k 18.92
International Paper Company (IP) 0.1 $177k 3.3k 53.15
Target Corporation (TGT) 0.1 $171k 2.4k 72.15
Cintas Corporation (CTAS) 0.1 $185k 1.6k 115.62
Fifth Third Ban (FITB) 0.1 $174k 6.5k 26.94
iShares Russell 2000 Index (IWM) 0.1 $182k 1.4k 134.81
BHP Billiton (BHP) 0.1 $171k 4.8k 35.77
Alliant Energy Corporation (LNT) 0.1 $182k 4.8k 37.92
Oppenheimer Holdings (OPY) 0.1 $195k 11k 18.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $173k 951.00 181.91
Kraft Heinz (KHC) 0.1 $185k 2.1k 86.78
Corning Incorporated (GLW) 0.1 $159k 6.6k 24.27
Eli Lilly & Co. (LLY) 0.1 $146k 2.0k 73.77
Norfolk Southern (NSC) 0.1 $164k 1.5k 108.04
Equity Residential (EQR) 0.1 $163k 2.5k 64.55
Occidental Petroleum Corporation (OXY) 0.1 $163k 2.3k 71.09
General Dynamics Corporation (GD) 0.1 $145k 837.00 173.24
SPDR Gold Trust (GLD) 0.1 $149k 1.4k 109.72
Goldcorp 0.1 $148k 11k 13.58
Energy Transfer Partners 0.1 $164k 4.6k 35.73
iShares S&P 500 Value Index (IVE) 0.1 $162k 1.6k 101.25
SPDR KBW Bank (KBE) 0.1 $140k 3.2k 43.38
KKR & Co 0.1 $145k 9.5k 15.34
Facebook Inc cl a (META) 0.1 $161k 1.4k 115.00
Chubb (CB) 0.1 $147k 1.1k 132.08
Johnson Controls International Plc equity (JCI) 0.1 $143k 3.5k 40.56
Western Union Company (WU) 0.0 $112k 5.2k 21.67
Blackstone 0.0 $106k 3.9k 27.05
Edwards Lifesciences (EW) 0.0 $118k 1.3k 93.35
Leggett & Platt (LEG) 0.0 $122k 2.5k 48.80
Newmont Mining Corporation (NEM) 0.0 $135k 4.0k 33.98
RPM International (RPM) 0.0 $118k 2.2k 53.64
T. Rowe Price (TROW) 0.0 $118k 1.6k 75.35
Campbell Soup Company (CPB) 0.0 $121k 2.0k 60.50
Wolverine World Wide (WWW) 0.0 $108k 4.9k 22.04
Anadarko Petroleum Corporation 0.0 $119k 1.7k 70.00
GlaxoSmithKline 0.0 $111k 2.9k 38.50
Macy's (M) 0.0 $128k 3.6k 35.67
Nextera Energy (NEE) 0.0 $131k 1.1k 119.09
Visa (V) 0.0 $131k 1.7k 77.79
Mueller Industries (MLI) 0.0 $120k 3.0k 40.00
Constellation Brands (STZ) 0.0 $121k 787.00 153.75
Quanta Services (PWR) 0.0 $118k 3.4k 34.71
Enbridge (ENB) 0.0 $127k 3.0k 42.19
Progenics Pharmaceuticals 0.0 $127k 15k 8.63
Utilities SPDR (XLU) 0.0 $132k 2.7k 48.51
Udr (UDR) 0.0 $116k 3.2k 36.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $112k 12k 9.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 1.1k 97.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k 2.1k 52.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $117k 2.1k 55.71
Fortune Brands (FBIN) 0.0 $112k 2.1k 53.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $122k 2.8k 43.57
Hewlett Packard Enterprise (HPE) 0.0 $111k 4.8k 23.12
Arconic 0.0 $110k 5.9k 18.76
Time Warner 0.0 $97k 1.0k 96.23
Reinsurance Group of America (RGA) 0.0 $83k 660.00 125.00
PNC Financial Services (PNC) 0.0 $100k 855.00 116.96
Curtiss-Wright (CW) 0.0 $79k 800.00 98.75
Kimberly-Clark Corporation (KMB) 0.0 $86k 756.00 113.76
Microchip Technology (MCHP) 0.0 $77k 1.2k 64.54
Adobe Systems Incorporated (ADBE) 0.0 $103k 1.0k 103.00
Analog Devices (ADI) 0.0 $80k 1.1k 72.73
Yum! Brands (YUM) 0.0 $91k 1.4k 65.00
Shire 0.0 $84k 497.00 169.49
Buckeye Partners 0.0 $93k 1.4k 66.43
Advance Auto Parts (AAP) 0.0 $100k 594.00 168.35
Vornado Realty Trust (VNO) 0.0 $94k 899.00 104.56
ConAgra Foods (CAG) 0.0 $93k 2.4k 39.57
C.H. Robinson Worldwide (CHRW) 0.0 $99k 1.4k 73.33
Marathon Oil Corporation (MRO) 0.0 $88k 5.1k 17.38
Netflix (NFLX) 0.0 $96k 775.00 123.87
Energy Select Sector SPDR (XLE) 0.0 $94k 1.3k 74.96
Invesco (IVZ) 0.0 $88k 2.9k 30.48
Sun Life Financial (SLF) 0.0 $94k 2.4k 38.51
Centene Corporation (CNC) 0.0 $102k 1.8k 56.67
Kansas City Southern 0.0 $93k 1.1k 85.24
Albemarle Corporation (ALB) 0.0 $103k 1.2k 85.83
iShares Gold Trust 0.0 $82k 7.4k 11.08
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.2k 80.62
Simon Property (SPG) 0.0 $89k 500.00 178.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $87k 895.00 97.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 673.00 150.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 100.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $98k 698.00 140.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $98k 1.1k 91.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 800.00 106.25
iShares Dow Jones US Healthcare (IYH) 0.0 $94k 651.00 144.39
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 8.9k 9.26
Aegion 0.0 $85k 3.6k 23.61
American Airls (AAL) 0.0 $98k 2.1k 46.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $84k 1.8k 47.19
Pentair cs (PNR) 0.0 $85k 1.5k 55.45
First Busey Corp Class A Common (BUSE) 0.0 $83k 2.7k 30.80
Devon Energy Corporation (DVN) 0.0 $68k 1.5k 46.01
FedEx Corporation (FDX) 0.0 $46k 247.00 186.23
M&T Bank Corporation (MTB) 0.0 $64k 410.00 156.10
ResMed (RMD) 0.0 $54k 870.00 62.07
Carnival Corporation (CCL) 0.0 $52k 1.0k 52.00
Cerner Corporation 0.0 $64k 1.4k 46.67
Noble Energy 0.0 $53k 1.4k 37.86
Travelers Companies (TRV) 0.0 $60k 493.00 121.70
Global Payments (GPN) 0.0 $56k 800.00 70.00
Waddell & Reed Financial 0.0 $59k 3.0k 19.67
Aetna 0.0 $74k 600.00 123.33
Allstate Corporation (ALL) 0.0 $67k 908.00 73.79
Maxim Integrated Products 0.0 $58k 1.5k 38.56
Symantec Corporation 0.0 $72k 3.0k 24.00
Agilent Technologies Inc C ommon (A) 0.0 $64k 1.4k 45.71
iShares Russell 1000 Value Index (IWD) 0.0 $74k 660.00 112.12
Prudential Financial (PRU) 0.0 $57k 546.00 104.40
Hershey Company (HSY) 0.0 $61k 592.00 103.04
AvalonBay Communities (AVB) 0.0 $46k 260.00 176.92
Xcel Energy (XEL) 0.0 $54k 1.3k 40.88
Applied Materials (AMAT) 0.0 $55k 1.7k 32.35
Lee Enterprises, Incorporated 0.0 $56k 19k 2.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 200.00 265.00
Industrial SPDR (XLI) 0.0 $61k 975.00 62.56
CenterPoint Energy (CNP) 0.0 $63k 2.5k 24.75
FMC Corporation (FMC) 0.0 $51k 900.00 56.67
Hill-Rom Holdings 0.0 $73k 1.3k 56.15
Spectra Energy Partners 0.0 $64k 1.4k 45.71
Cimarex Energy 0.0 $58k 425.00 136.47
Energen Corporation 0.0 $46k 800.00 57.50
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.0k 71.85
PowerShares QQQ Trust, Series 1 0.0 $55k 467.00 117.77
American Water Works (AWK) 0.0 $69k 950.00 72.63
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 438.00 152.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $56k 1.4k 39.58
PowerShares Preferred Portfolio 0.0 $64k 4.5k 14.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $70k 1.7k 41.37
iShares Dow Jones US Technology (IYW) 0.0 $70k 580.00 120.69
Barclays Bank 0.0 $51k 2.0k 25.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $74k 3.1k 23.87
Te Connectivity Ltd for 0.0 $66k 950.00 69.33
Kemper Corp Del (KMPR) 0.0 $66k 1.5k 44.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $74k 1.5k 49.01
Synchrony Financial (SYF) 0.0 $47k 1.3k 36.15
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 67.10
Care Cap Properties 0.0 $57k 2.3k 25.12
Sunrun (RUN) 0.0 $57k 11k 5.33
Hp (HPQ) 0.0 $71k 4.8k 14.79
Broad 0.0 $71k 400.00 177.50
Alcoa (AA) 0.0 $55k 1.9k 28.25
Quality Care Properties 0.0 $59k 3.8k 15.60
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 16.00
Annaly Capital Management 0.0 $31k 3.1k 10.10
Ameriprise Financial (AMP) 0.0 $40k 365.00 109.59
Tractor Supply Company (TSCO) 0.0 $30k 400.00 75.00
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Shaw Communications Inc cl b conv 0.0 $16k 804.00 19.90
United Parcel Service (UPS) 0.0 $29k 255.00 113.73
Avon Products 0.0 $24k 4.8k 5.04
Hawaiian Electric Industries (HE) 0.0 $32k 970.00 32.99
NVIDIA Corporation (NVDA) 0.0 $32k 300.00 106.67
Boston Scientific Corporation (BSX) 0.0 $18k 839.00 21.45
Las Vegas Sands (LVS) 0.0 $16k 295.00 54.24
DaVita (DVA) 0.0 $40k 630.00 63.49
Darden Restaurants (DRI) 0.0 $24k 335.00 71.64
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Whirlpool Corporation (WHR) 0.0 $45k 250.00 180.00
Helen Of Troy (HELE) 0.0 $30k 350.00 85.71
Healthcare Realty Trust Incorporated 0.0 $42k 1.4k 30.00
AstraZeneca (AZN) 0.0 $31k 1.2k 26.89
Valero Energy Corporation (VLO) 0.0 $17k 249.00 68.27
CenturyLink 0.0 $26k 1.1k 24.03
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Avnet (AVT) 0.0 $29k 600.00 48.33
Baker Hughes Incorporated 0.0 $33k 513.00 64.00
Capital One Financial (COF) 0.0 $42k 480.00 87.50
Computer Sciences Corporation 0.0 $21k 344.00 60.00
Fluor Corporation (FLR) 0.0 $18k 340.00 52.94
Weyerhaeuser Company (WY) 0.0 $39k 1.3k 30.47
Ford Motor Company (F) 0.0 $18k 1.5k 12.00
Patterson Companies (PDCO) 0.0 $21k 500.00 42.00
Washington Real Estate Investment Trust (ELME) 0.0 $23k 700.00 32.86
Brookfield Infrastructure Part (BIP) 0.0 $24k 720.00 33.33
Markel Corporation (MKL) 0.0 $19k 21.00 904.76
Kellogg Company (K) 0.0 $36k 483.00 74.53
W.R. Berkley Corporation (WRB) 0.0 $18k 270.00 66.67
Omni (OMC) 0.0 $27k 320.00 84.38
Dr Pepper Snapple 0.0 $18k 204.00 88.24
Bce (BCE) 0.0 $37k 850.00 43.53
Sempra Energy (SRE) 0.0 $18k 175.00 102.86
Paccar (PCAR) 0.0 $43k 675.00 63.70
Varian Medical Systems 0.0 $17k 190.00 89.47
Carlisle Companies (CSL) 0.0 $17k 150.00 113.33
Activision Blizzard 0.0 $25k 700.00 35.71
salesforce (CRM) 0.0 $27k 400.00 67.50
Dcp Midstream Partners 0.0 $35k 900.00 38.89
Ingersoll-rand Co Ltd-cl A 0.0 $36k 480.00 75.00
Medical Properties Trust (MPW) 0.0 $42k 3.4k 12.35
South Jersey Industries 0.0 $41k 1.2k 33.61
MGM Resorts International. (MGM) 0.0 $16k 550.00 29.09
Aqua America 0.0 $28k 937.00 29.88
Allete (ALE) 0.0 $43k 666.00 64.56
Jack Henry & Associates (JKHY) 0.0 $30k 342.00 87.72
TransDigm Group Incorporated (TDG) 0.0 $25k 100.00 250.00
WGL Holdings 0.0 $31k 400.00 77.50
Tor Dom Bk Cad (TD) 0.0 $33k 673.00 49.03
National Health Investors (NHI) 0.0 $30k 410.00 73.17
Suncor Energy (SU) 0.0 $45k 1.4k 32.40
AECOM Technology Corporation (ACM) 0.0 $44k 1.2k 36.67
iShares Russell 3000 Index (IWV) 0.0 $32k 240.00 133.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 327.00 51.99
Dollar General (DG) 0.0 $37k 500.00 74.00
Thomson Reuters Corp 0.0 $17k 399.00 42.61
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 364.00 76.92
Vanguard Growth ETF (VUG) 0.0 $25k 223.00 112.11
Fortinet (FTNT) 0.0 $17k 575.00 29.57
General Motors Company (GM) 0.0 $35k 1.0k 35.00
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 350.00 94.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 250.00 128.00
Vanguard Information Technology ETF (VGT) 0.0 $25k 204.00 122.55
iShares Russell Microcap Index (IWC) 0.0 $31k 361.00 85.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 156.00 147.44
Vanguard Health Care ETF (VHT) 0.0 $16k 126.00 126.98
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 1.1k 20.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 150.00 106.67
Tortoise Energy Infrastructure 0.0 $45k 1.5k 30.53
Vanguard Total World Stock Idx (VT) 0.0 $38k 628.00 60.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 600.00 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.5k 21.33
Marathon Petroleum Corp (MPC) 0.0 $37k 730.00 50.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 403.00 84.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $35k 1.0k 34.65
Five Below (FIVE) 0.0 $40k 1.0k 40.00
Epr Properties (EPR) 0.0 $31k 430.00 72.09
Mplx (MPLX) 0.0 $23k 654.00 35.17
Powershares S&p 500 0.0 $23k 582.00 39.52
Pinnacle Foods Inc De 0.0 $37k 700.00 52.86
Mallinckrodt Pub 0.0 $39k 468.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 800.00 23.75
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00
Cdk Global Inc equities 0.0 $44k 740.00 59.46
Diversified Real Asset Inc F 0.0 $16k 1.0k 15.97
Keysight Technologies (KEYS) 0.0 $26k 700.00 37.14
Mylan Nv 0.0 $26k 675.00 38.52
Monster Beverage Corp (MNST) 0.0 $20k 450.00 44.44
Communications Sales&leas Incom us equities / etf's 0.0 $28k 1.1k 25.69
Paypal Holdings (PYPL) 0.0 $33k 835.00 39.52
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.2k 30.41
Spire (SR) 0.0 $33k 504.00 65.48
Itt (ITT) 0.0 $31k 815.00 38.04
Proshares Tr short s&p 500 ne 0.0 $24k 670.00 35.82
Versum Matls 0.0 $40k 1.4k 28.00
Adient (ADNT) 0.0 $19k 333.00 56.34
Yum China Holdings (YUMC) 0.0 $35k 1.4k 25.00
Lamb Weston Hldgs (LW) 0.0 $30k 782.00 38.36
HSBC Holdings (HSBC) 0.0 $12k 297.00 40.40
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 81.00 49.38
DST Systems 0.0 $12k 110.00 109.09
Health Care SPDR (XLV) 0.0 $7.0k 108.00 64.81
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 160.00 37.50
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
FirstEnergy (FE) 0.0 $12k 393.00 30.53
Apache Corporation 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Lincoln Electric Holdings (LECO) 0.0 $5.0k 70.00 71.43
PPG Industries (PPG) 0.0 $3.0k 35.00 85.71
Pitney Bowes (PBI) 0.0 $4.0k 232.00 17.24
Zebra Technologies (ZBRA) 0.0 $12k 140.00 85.71
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Barnes 0.0 $14k 300.00 46.67
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Waters Corporation (WAT) 0.0 $15k 112.00 133.93
Kroger (KR) 0.0 $3.0k 76.00 39.47
Potash Corp. Of Saskatchewan I 0.0 $14k 750.00 18.67
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $10k 97.00 103.09
Rio Tinto (RIO) 0.0 $4.0k 113.00 35.40
Staples 0.0 $12k 1.4k 8.89
VCA Antech 0.0 $13k 188.00 69.15
PG&E Corporation (PCG) 0.0 $15k 240.00 62.50
SL Green Realty 0.0 $3.0k 25.00 120.00
Discovery Communications 0.0 $9.0k 344.00 26.16
Frontier Communications 0.0 $1.0k 349.00 2.87
New York Community Ban 0.0 $10k 650.00 15.38
Aptar (ATR) 0.0 $11k 150.00 73.33
Chesapeake Energy Corporation 0.0 $5.0k 763.00 6.55
Gra (GGG) 0.0 $6.0k 71.00 84.51
Landstar System (LSTR) 0.0 $6.0k 70.00 85.71
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
SBA Communications Corporation 0.0 $15k 150.00 100.00
Mead Johnson Nutrition 0.0 $11k 150.00 73.33
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $7.0k 100.00 70.00
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 $8.0k 200.00 40.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $5.0k 20.00 250.00
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 $3.0k 43.00 69.77
SCANA Corporation 0.0 $15k 200.00 75.00
Suburban Propane Partners (SPH) 0.0 $3.0k 86.00 34.88
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
West Pharmaceutical Services (WST) 0.0 $11k 130.00 84.62
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $11k 463.00 23.76
Valmont Industries (VMI) 0.0 $10k 70.00 142.86
Wabtec Corporation (WAB) 0.0 $15k 185.00 81.08
Agnico (AEM) 0.0 $11k 250.00 44.00
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 $9.0k 100.00 90.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
LTC Properties (LTC) 0.0 $9.0k 200.00 45.00
Cu (CULP) 0.0 $10k 260.00 38.46
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Oneok (OKE) 0.0 $11k 200.00 55.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Templeton Global Income Fund 0.0 $5.0k 700.00 7.14
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 63.00 111.11
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 53.00 113.21
Douglas Dynamics (PLOW) 0.0 $12k 345.00 34.78
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 $9.0k 300.00 30.00
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 $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 $4.0k 225.00 17.78
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 31.00 96.77
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 100.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
Source Capital 0.0 $5.0k 150.00 33.33
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 $14k 110.00 127.27
Vanguard Energy ETF (VDE) 0.0 $9.0k 81.00 111.11
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 9.81
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 667.00 10.49
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $13k 300.00 43.33
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
American Tower Reit (AMT) 0.0 $4.0k 39.00 102.56
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Vantiv Inc Cl A 0.0 $15k 250.00 60.00
Asml Holding (ASML) 0.0 $14k 123.00 113.82
Cst Brands 0.0 $1.0k 23.00 43.48
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 173.00 57.80
Knowles (KN) 0.0 $9.0k 534.00 16.85
Now (DNOW) 0.0 $1.0k 47.00 21.28
Time 0.0 $2.0k 126.00 15.87
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Bio-techne Corporation (TECH) 0.0 $6.0k 55.00 109.09
Halyard Health 0.0 $3.0k 93.00 32.26
Klx Inc Com $0.01 0.0 $10k 225.00 44.44
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 $7.0k 908.00 7.71
Chemours (CC) 0.0 $3.0k 133.00 22.56
Pjt Partners (PJT) 0.0 $2.0k 69.00 28.99
Rmr Group Inc cl a (RMR) 0.0 $6.0k 149.00 40.27
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 $3.0k 151.00 19.87
California Res Corp 0.0 $0 7.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 260.00 53.85
Ashland (ASH) 0.0 $15k 134.00 111.94
Advansix (ASIX) 0.0 $2.1k 103.00 20.83
Ilg 0.0 $2.0k 116.00 17.24
Microbot Med 0.0 $1.0k 112.00 8.93