WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2017

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 633 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $8.0M 98k 82.00
Apple (AAPL) 2.0 $6.3M 44k 143.65
Danaher Corporation (DHR) 1.7 $5.5M 65k 85.11
MasterCard Incorporated (MA) 1.7 $5.5M 49k 112.47
General Electric Company 1.7 $5.4M 183k 29.83
Procter & Gamble Company (PG) 1.5 $4.8M 54k 89.85
Thermo Fisher Scientific (TMO) 1.4 $4.6M 30k 154.17
Johnson & Johnson (JNJ) 1.4 $4.4M 35k 124.69
Abbvie (ABBV) 1.4 $4.3M 66k 65.25
Stryker Corporation (SYK) 1.3 $4.2M 32k 131.72
Illinois Tool Works (ITW) 1.2 $3.8M 28k 132.31
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 42k 87.78
At&t (T) 1.2 $3.7M 89k 41.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.7M 95k 38.70
International Business Machines (IBM) 1.1 $3.6M 21k 174.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.5M 34k 105.23
Microsoft Corporation (MSFT) 1.1 $3.4M 52k 66.67
Merck & Co (MRK) 1.1 $3.4M 54k 63.69
Henry Schein (HSIC) 1.1 $3.4M 20k 170.77
Bristol Myers Squibb (BMY) 1.0 $3.3M 61k 54.58
Ecolab (ECL) 1.0 $3.3M 26k 126.67
Chevron Corporation (CVX) 1.0 $3.3M 30k 106.96
3M Company (MMM) 1.0 $3.1M 17k 191.34
Pfizer (PFE) 1.0 $3.1M 91k 34.16
Commerce Bancshares (CBSH) 1.0 $3.1M 55k 56.16
Allergan 1.0 $3.1M 13k 238.90
Pepsi (PEP) 0.9 $3.0M 27k 111.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.8M 26k 108.94
Wells Fargo & Company (WFC) 0.8 $2.7M 48k 56.00
Verizon Communications (VZ) 0.8 $2.6M 54k 48.75
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.6M 21k 122.85
Bank of America Corporation (BAC) 0.8 $2.6M 112k 22.86
Abbott Laboratories (ABT) 0.8 $2.6M 58k 44.50
Nike (NKE) 0.8 $2.6M 46k 55.74
CVS Caremark Corporation (CVS) 0.8 $2.4M 31k 79.12
Comcast Corporation (CMCSA) 0.8 $2.4M 64k 37.59
Home Depot (HD) 0.8 $2.4M 16k 147.00
Vanguard Mid-Cap ETF (VO) 0.8 $2.4M 17k 139.23
Kinder Morgan (KMI) 0.7 $2.3M 107k 21.74
C.R. Bard 0.7 $2.2M 8.9k 248.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 19k 117.88
Walgreen Boots Alliance (WBA) 0.7 $2.2M 27k 83.02
Realty Income (O) 0.7 $2.2M 37k 59.53
Monsanto Company 0.7 $2.1M 19k 113.33
United Technologies Corporation 0.7 $2.1M 19k 112.14
Ares Capital Corporation (ARCC) 0.6 $2.0M 110k 18.46
Ametek (AME) 0.6 $2.0M 38k 54.07
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.4k 847.77
Qualcomm (QCOM) 0.6 $2.0M 34k 57.34
Cisco Systems (CSCO) 0.6 $2.0M 58k 33.78
Fiserv (FI) 0.6 $1.9M 17k 115.33
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 73.00
V.F. Corporation (VFC) 0.6 $1.9M 34k 54.98
Altria (MO) 0.6 $1.9M 26k 71.43
Fortive (FTV) 0.6 $1.9M 31k 59.57
Enbridge (ENB) 0.6 $1.8M 43k 41.98
Goldman Sachs (GS) 0.6 $1.8M 7.7k 229.71
Emerson Electric (EMR) 0.5 $1.7M 29k 60.00
Philip Morris International (PM) 0.5 $1.7M 15k 112.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.7M 20k 83.61
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 9.1k 171.18
SYSCO Corporation (SYY) 0.5 $1.5M 30k 51.89
U.S. Bancorp (USB) 0.5 $1.5M 28k 51.44
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 27k 54.60
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 13k 114.61
Oracle Corporation (ORCL) 0.4 $1.4M 32k 44.64
Amphenol Corporation (APH) 0.4 $1.4M 19k 71.18
Lowe's Companies (LOW) 0.4 $1.3M 16k 82.00
Medtronic (MDT) 0.4 $1.3M 17k 80.65
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 33k 39.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 15k 89.92
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 82.58
Dover Corporation (DOV) 0.4 $1.3M 16k 80.32
PowerShares Emerging Markets Sovere 0.4 $1.2M 43k 29.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 108.93
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 81.07
Accenture (ACN) 0.4 $1.2M 9.9k 119.90
Ventas (VTR) 0.4 $1.2M 18k 65.04
Magellan Midstream Partners 0.4 $1.2M 15k 76.89
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 58.40
Amazon (AMZN) 0.4 $1.1M 1.3k 886.91
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.4k 840.91
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.6k 167.01
Walt Disney Company (DIS) 0.3 $1.1M 9.9k 113.41
Boeing Company (BA) 0.3 $1.1M 6.3k 176.67
Intel Corporation (INTC) 0.3 $1.1M 31k 36.08
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 27.62
Discover Financial Services (DFS) 0.3 $1.0M 15k 68.37
Wal-Mart Stores (WMT) 0.3 $1.0M 14k 72.08
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.5k 235.85
Polaris Industries (PII) 0.3 $1.1M 13k 83.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.0M 12k 86.36
First Mid Ill Bancshares (FMBH) 0.3 $1.1M 31k 33.84
SPDR S&P Dividend (SDY) 0.3 $1.0M 11k 88.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.0M 21k 49.70
Cme (CME) 0.3 $980k 8.3k 118.79
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 7.5k 133.24
Becton, Dickinson and (BDX) 0.3 $947k 5.2k 181.82
L3 Technologies 0.3 $967k 5.9k 165.30
TJX Companies (TJX) 0.3 $931k 12k 78.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $914k 12k 77.68
Spdr Short-term High Yield mf (SJNK) 0.3 $920k 33k 27.96
Expeditors International of Washington (EXPD) 0.3 $888k 16k 57.14
Schlumberger (SLB) 0.3 $903k 12k 78.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $907k 11k 79.69
Amgen (AMGN) 0.3 $846k 5.2k 164.29
Celgene Corporation 0.3 $860k 6.9k 124.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $862k 4.2k 206.32
iShares S&P 500 Growth Index (IVW) 0.3 $829k 6.3k 131.48
Facebook Inc cl a (META) 0.3 $825k 5.8k 142.00
Duke Energy (DUK) 0.3 $824k 10k 82.16
Harris Corporation 0.2 $812k 7.4k 110.00
Southern Company (SO) 0.2 $801k 16k 49.62
Hospitality Properties Trust 0.2 $793k 25k 31.54
Fastenal Company (FAST) 0.2 $783k 15k 51.50
MetLife (MET) 0.2 $787k 15k 52.84
Technology SPDR (XLK) 0.2 $785k 15k 53.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $773k 20k 39.40
Lincoln National Corporation (LNC) 0.2 $757k 12k 65.48
Sherwin-Williams Company (SHW) 0.2 $775k 2.5k 310.00
AFLAC Incorporated (AFL) 0.2 $779k 11k 72.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $754k 15k 50.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $744k 9.3k 79.73
IDEX Corporation (IEX) 0.2 $704k 7.6k 92.50
Coca-Cola Company (KO) 0.2 $679k 16k 42.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $664k 11k 62.31
iShares Russell Midcap Index Fund (IWR) 0.2 $659k 3.5k 187.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $668k 2.1k 312.15
State Street Corporation (STT) 0.2 $651k 8.2k 79.64
Parker-Hannifin Corporation (PH) 0.2 $649k 4.1k 160.25
Zimmer Holdings (ZBH) 0.2 $639k 5.3k 121.67
Peoples Ban (PEBO) 0.2 $647k 21k 31.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $653k 9.4k 69.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $651k 15k 44.91
Express Scripts Holding 0.2 $637k 9.7k 65.43
Morgan Stanley (MS) 0.2 $596k 14k 42.82
Laboratory Corp. of America Holdings (LH) 0.2 $622k 4.4k 142.86
McKesson Corporation (MCK) 0.2 $591k 4.0k 148.38
Novartis (NVS) 0.2 $605k 8.2k 74.23
HCP 0.2 $622k 20k 31.27
Lear Corporation (LEA) 0.2 $560k 4.0k 141.63
EOG Resources (EOG) 0.2 $585k 6.0k 97.50
J.M. Smucker Company (SJM) 0.2 $578k 4.4k 131.04
Enbridge Energy Management 0.2 $559k 30k 18.40
Vanguard Europe Pacific ETF (VEA) 0.2 $567k 14k 39.32
CSX Corporation (CSX) 0.2 $557k 12k 46.40
Honeywell International (HON) 0.2 $557k 4.5k 125.00
Pioneer Natural Resources (PXD) 0.2 $540k 2.9k 186.21
Roper Industries (ROP) 0.2 $555k 2.7k 205.00
Citigroup (C) 0.2 $544k 9.1k 59.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $541k 2.5k 216.57
Wec Energy Group (WEC) 0.2 $541k 8.9k 60.66
Ameren Corporation (AEE) 0.2 $497k 9.0k 55.00
Dominion Resources (D) 0.2 $520k 6.7k 77.50
ConocoPhillips (COP) 0.2 $506k 10k 49.86
Praxair 0.2 $496k 4.2k 118.55
Royal Dutch Shell 0.2 $512k 9.7k 52.69
UnitedHealth (UNH) 0.2 $495k 3.0k 163.89
Intuit (INTU) 0.2 $518k 4.4k 116.67
National Retail Properties (NNN) 0.2 $502k 12k 42.50
Cardinal Health (CAH) 0.1 $491k 6.1k 80.00
Marsh & McLennan Companies (MMC) 0.1 $487k 6.6k 73.75
Transcanada Corp 0.1 $494k 11k 46.11
Universal Display Corporation (OLED) 0.1 $465k 5.4k 86.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $480k 10k 47.85
SPDR Barclays Capital High Yield B 0.1 $464k 13k 36.90
BP (BP) 0.1 $459k 13k 34.54
American Express Company (AXP) 0.1 $443k 5.6k 78.90
Caterpillar (CAT) 0.1 $442k 4.8k 92.75
Snap-on Incorporated (SNA) 0.1 $441k 2.6k 168.64
Union Pacific Corporation (UNP) 0.1 $447k 4.2k 105.87
Regions Financial Corporation (RF) 0.1 $439k 30k 14.50
National-Oilwell Var 0.1 $452k 11k 40.05
AllianceBernstein Holding (AB) 0.1 $436k 19k 22.73
Teleflex Incorporated (TFX) 0.1 $433k 2.2k 194.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $449k 4.4k 102.70
Cognizant Technology Solutions (CTSH) 0.1 $402k 6.8k 59.56
Baxter International (BAX) 0.1 $408k 8.0k 51.25
Paychex (PAYX) 0.1 $424k 7.2k 58.93
Air Products & Chemicals (APD) 0.1 $427k 3.2k 135.50
General Mills (GIS) 0.1 $413k 7.0k 58.98
Marriott International (MAR) 0.1 $400k 4.2k 94.16
Apollo Investment 0.1 $422k 64k 6.57
Schwab Strategic Tr cmn (SCHV) 0.1 $399k 8.0k 49.73
Compass Minerals International (CMP) 0.1 $391k 5.8k 67.79
Automatic Data Processing (ADP) 0.1 $385k 3.8k 102.45
E.I. du Pont de Nemours & Company 0.1 $378k 4.7k 80.62
American Electric Power Company (AEP) 0.1 $389k 5.8k 67.22
Williams Companies (WMB) 0.1 $374k 13k 29.61
Duke Realty Corporation 0.1 $370k 14k 26.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $389k 5.2k 74.52
Morgan Stanley income sec 0.1 $395k 22k 17.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $397k 8.2k 48.38
Lockheed Martin Corporation (LMT) 0.1 $362k 1.4k 267.95
CIGNA Corporation 0.1 $363k 2.5k 146.67
Clorox Company (CLX) 0.1 $348k 2.6k 135.00
DTE Energy Company (DTE) 0.1 $366k 3.6k 101.90
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $351k 32k 10.93
Aon 0.1 $360k 3.0k 118.54
Blackstone 0.1 $320k 11k 29.71
McDonald's Corporation (MCD) 0.1 $327k 2.5k 129.66
Archer Daniels Midland Company (ADM) 0.1 $311k 6.8k 46.05
Deere & Company (DE) 0.1 $311k 2.9k 108.89
Macquarie Infrastructure Company 0.1 $324k 4.0k 80.70
Panera Bread Company 0.1 $318k 1.2k 261.73
Skyworks Solutions (SWKS) 0.1 $304k 3.1k 98.06
Vanguard Large-Cap ETF (VV) 0.1 $328k 3.0k 108.22
Vanguard European ETF (VGK) 0.1 $318k 6.2k 51.51
Twenty-first Century Fox 0.1 $319k 9.9k 32.39
Fnf (FNF) 0.1 $319k 8.2k 38.97
Energizer Holdings (ENR) 0.1 $325k 5.8k 55.83
Edgewell Pers Care (EPC) 0.1 $335k 4.6k 73.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $330k 11k 30.56
BlackRock (BLK) 0.1 $280k 729.00 384.09
Affiliated Managers (AMG) 0.1 $279k 1.7k 164.12
Costco Wholesale Corporation (COST) 0.1 $279k 1.7k 167.87
Dow Chemical Company 0.1 $289k 4.6k 63.33
eBay (EBAY) 0.1 $285k 8.5k 33.55
Exelon Corporation (EXC) 0.1 $299k 8.3k 35.92
Wyndham Worldwide Corporation 0.1 $290k 3.4k 84.38
Huntsman Corporation (HUN) 0.1 $294k 12k 24.50
Oneok Partners 0.1 $283k 5.2k 54.05
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 2.5k 121.18
Wisdomtree Tr em lcl debt (ELD) 0.1 $303k 8.1k 37.63
Helmerich & Payne (HP) 0.1 $266k 4.0k 66.50
Hess (HES) 0.1 $241k 5.0k 48.20
Royal Dutch Shell 0.1 $250k 4.4k 56.18
PPL Corporation (PPL) 0.1 $244k 6.5k 37.33
Public Service Enterprise (PEG) 0.1 $249k 5.6k 44.39
Plains All American Pipeline (PAA) 0.1 $242k 7.7k 31.61
Camden Property Trust (CPT) 0.1 $245k 3.1k 80.33
Vanguard Value ETF (VTV) 0.1 $243k 2.5k 95.41
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $260k 10k 25.86
Mondelez Int (MDLZ) 0.1 $266k 6.1k 43.36
Fidelity National Information Services (FIS) 0.1 $212k 2.7k 79.70
Stanley Black & Decker (SWK) 0.1 $234k 1.8k 133.33
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 108.65
iShares S&P 500 Value Index (IVE) 0.1 $234k 2.3k 103.95
Alerian Mlp Etf 0.1 $217k 17k 12.70
Xylem (XYL) 0.1 $228k 4.5k 50.25
Phillips 66 (PSX) 0.1 $238k 3.0k 79.25
Boise Cascade (BCC) 0.1 $232k 8.7k 26.67
Kraft Heinz (KHC) 0.1 $217k 2.4k 90.91
Norfolk Southern (NSC) 0.1 $204k 1.8k 112.21
International Paper Company (IP) 0.1 $184k 3.6k 50.69
Newell Rubbermaid (NWL) 0.1 $186k 4.0k 47.09
Gilead Sciences (GILD) 0.1 $197k 2.9k 67.77
Cintas Corporation (CTAS) 0.1 $202k 1.6k 126.25
Invesco (IVZ) 0.1 $186k 6.1k 30.66
iShares Russell 2000 Index (IWM) 0.1 $186k 1.4k 137.47
Gamco Investors (GAMI) 0.1 $178k 6.0k 29.67
BHP Billiton (BHP) 0.1 $200k 5.5k 36.33
Alliant Energy Corporation (LNT) 0.1 $190k 4.8k 39.58
Enterprise Financial Services (EFSC) 0.1 $197k 4.7k 42.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $182k 951.00 191.38
Financial Select Sector SPDR (XLF) 0.1 $199k 8.4k 23.72
Vanguard Growth ETF (VUG) 0.1 $182k 1.5k 121.98
Corning Incorporated (GLW) 0.1 $162k 6.0k 27.00
Eli Lilly & Co. (LLY) 0.1 $166k 2.0k 83.88
T. Rowe Price (TROW) 0.1 $168k 2.5k 67.96
Equity Residential (EQR) 0.1 $151k 2.4k 62.27
General Dynamics Corporation (GD) 0.1 $157k 838.00 187.35
Fifth Third Ban (FITB) 0.1 $164k 6.5k 25.33
Netflix (NFLX) 0.1 $159k 1.1k 147.91
SPDR Gold Trust (GLD) 0.1 $161k 1.4k 118.56
Energy Transfer Partners 0.1 $160k 4.4k 36.45
Oppenheimer Holdings (OPY) 0.1 $147k 8.6k 17.09
iShares Russell 2000 Growth Index (IWO) 0.1 $152k 939.00 161.87
KKR & Co 0.1 $172k 9.5k 18.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $158k 3.3k 47.71
Vodafone Group New Adr F (VOD) 0.1 $174k 6.5k 26.85
Chubb (CB) 0.1 $152k 1.1k 136.57
Reinsurance Group of America (RGA) 0.0 $117k 923.00 126.79
Edwards Lifesciences (EW) 0.0 $119k 1.3k 94.15
Leggett & Platt (LEG) 0.0 $140k 2.8k 50.49
Microchip Technology (MCHP) 0.0 $125k 1.7k 73.70
Newmont Mining Corporation (NEM) 0.0 $131k 4.0k 32.96
RPM International (RPM) 0.0 $121k 2.2k 55.00
Adobe Systems Incorporated (ADBE) 0.0 $130k 1.0k 130.00
Campbell Soup Company (CPB) 0.0 $114k 2.0k 57.00
Wolverine World Wide (WWW) 0.0 $122k 4.9k 24.90
GlaxoSmithKline 0.0 $122k 2.9k 42.23
Nextera Energy (NEE) 0.0 $141k 1.1k 127.95
Occidental Petroleum Corporation (OXY) 0.0 $136k 2.1k 63.46
Visa (V) 0.0 $136k 1.5k 88.60
Constellation Brands (STZ) 0.0 $128k 787.00 162.64
Goldcorp 0.0 $115k 7.9k 14.56
Energy Select Sector SPDR (XLE) 0.0 $137k 2.0k 70.04
Enbridge Energy Partners 0.0 $124k 6.5k 18.99
Centene Corporation (CNC) 0.0 $128k 1.8k 71.11
Progenics Pharmaceuticals 0.0 $139k 15k 9.44
Albemarle Corporation (ALB) 0.0 $127k 1.2k 105.83
SPDR KBW Bank (KBE) 0.0 $139k 3.2k 43.05
Utilities SPDR (XLU) 0.0 $140k 2.7k 51.38
Udr (UDR) 0.0 $115k 3.2k 36.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117k 1.1k 101.92
iShares Dow Jones US Healthcare (IYH) 0.0 $120k 772.00 155.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $127k 2.1k 60.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $125k 2.8k 44.64
Welltower Inc Com reit (WELL) 0.0 $112k 1.6k 70.71
Hewlett Packard Enterprise (HPE) 0.0 $114k 4.8k 23.75
Johnson Controls International Plc equity (JCI) 0.0 $138k 3.3k 41.96
Arconic 0.0 $113k 4.3k 26.27
Time Warner 0.0 $98k 1.0k 97.22
Western Union Company (WU) 0.0 $106k 5.2k 20.56
PNC Financial Services (PNC) 0.0 $103k 855.00 120.47
Kimberly-Clark Corporation (KMB) 0.0 $100k 756.00 132.28
Analog Devices (ADI) 0.0 $90k 1.1k 81.82
Barnes (B) 0.0 $87k 1.7k 51.18
Yum! Brands (YUM) 0.0 $91k 1.4k 65.00
Anadarko Petroleum Corporation 0.0 $105k 1.7k 61.76
Macy's (M) 0.0 $81k 2.7k 29.63
Maxim Integrated Products 0.0 $107k 2.4k 45.07
Symantec Corporation 0.0 $92k 3.0k 30.67
Shire 0.0 $89k 497.00 177.97
Buckeye Partners 0.0 $96k 1.4k 68.57
Advance Auto Parts (AAP) 0.0 $88k 594.00 148.15
Vornado Realty Trust (VNO) 0.0 $90k 900.00 100.00
ConAgra Foods (CAG) 0.0 $95k 2.4k 40.43
Mueller Industries (MLI) 0.0 $103k 3.0k 34.33
C.H. Robinson Worldwide (CHRW) 0.0 $104k 1.4k 77.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $84k 285.00 294.74
Sun Life Financial (SLF) 0.0 $89k 2.4k 36.46
Hill-Rom Holdings 0.0 $92k 1.3k 70.77
Kansas City Southern 0.0 $94k 1.1k 86.16
iShares Gold Trust 0.0 $89k 7.4k 12.03
Brandywine Realty Trust (BDN) 0.0 $95k 5.9k 16.16
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.2k 83.19
Simon Property (SPG) 0.0 $86k 500.00 172.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $104k 2.3k 44.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $93k 895.00 103.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $103k 673.00 153.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.0k 99.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $97k 698.00 138.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $105k 1.1k 98.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $84k 8.5k 9.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 800.00 112.50
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 8.9k 9.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $110k 2.1k 52.63
Te Connectivity Ltd for (TEL) 0.0 $84k 1.1k 74.67
Fortune Brands (FBIN) 0.0 $110k 1.8k 61.11
Sprouts Fmrs Mkt (SFM) 0.0 $98k 4.3k 23.06
American Airls (AAL) 0.0 $89k 2.1k 42.38
Pentair cs (PNR) 0.0 $97k 1.5k 63.10
First Busey Corp Class A Common (BUSE) 0.0 $80k 2.7k 29.54
Hp (HPQ) 0.0 $86k 4.8k 17.92
Broad 0.0 $88k 400.00 220.00
Devon Energy Corporation (DVN) 0.0 $62k 1.5k 41.95
FedEx Corporation (FDX) 0.0 $74k 380.00 194.74
M&T Bank Corporation (MTB) 0.0 $63k 410.00 153.66
ResMed (RMD) 0.0 $63k 870.00 72.41
United Parcel Service (UPS) 0.0 $49k 455.00 107.69
Carnival Corporation (CCL) 0.0 $59k 1.0k 59.00
Cerner Corporation 0.0 $79k 1.4k 58.33
Curtiss-Wright (CW) 0.0 $73k 800.00 91.25
Noble Energy 0.0 $48k 1.4k 34.29
Travelers Companies (TRV) 0.0 $59k 493.00 119.68
Global Payments (GPN) 0.0 $65k 800.00 81.25
Darden Restaurants (DRI) 0.0 $53k 635.00 83.46
AmerisourceBergen (COR) 0.0 $60k 680.00 88.24
Healthcare Realty Trust Incorporated 0.0 $65k 2.0k 32.47
Aetna 0.0 $77k 600.00 128.33
Allstate Corporation (ALL) 0.0 $74k 908.00 81.50
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.4k 52.86
iShares Russell 1000 Value Index (IWD) 0.0 $76k 660.00 115.15
Patterson Companies (PDCO) 0.0 $50k 1.1k 45.45
Prudential Financial (PRU) 0.0 $58k 546.00 106.23
Hershey Company (HSY) 0.0 $65k 592.00 109.80
AvalonBay Communities (AVB) 0.0 $48k 260.00 184.62
Xcel Energy (XEL) 0.0 $59k 1.3k 44.66
Applied Materials (AMAT) 0.0 $66k 1.7k 38.82
Marathon Oil Corporation (MRO) 0.0 $67k 4.2k 15.91
Lee Enterprises, Incorporated 0.0 $50k 19k 2.59
Quanta Services (PWR) 0.0 $67k 1.8k 37.22
Industrial SPDR (XLI) 0.0 $63k 975.00 64.62
CenterPoint Energy (CNP) 0.0 $70k 2.5k 27.50
FMC Corporation (FMC) 0.0 $63k 900.00 70.00
Spectra Energy Partners 0.0 $61k 1.4k 43.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 200.00 285.00
Cimarex Energy 0.0 $51k 425.00 120.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $54k 2.0k 27.00
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 74.80
PowerShares QQQ Trust, Series 1 0.0 $62k 467.00 132.76
PowerShares Preferred Portfolio 0.0 $67k 4.5k 14.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.7k 38.35
iShares Dow Jones US Technology (IYW) 0.0 $78k 580.00 134.48
Tortoise Energy Infrastructure 0.0 $51k 1.5k 34.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.5k 23.60
Kemper Corp Del (KMPR) 0.0 $60k 1.5k 40.00
Aegion 0.0 $69k 3.0k 23.00
Epr Properties (EPR) 0.0 $65k 880.00 73.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $75k 1.5k 49.67
Alibaba Group Holding (BABA) 0.0 $65k 600.00 108.33
Cdk Global Inc equities 0.0 $48k 740.00 64.86
Paypal Holdings (PYPL) 0.0 $60k 1.4k 42.70
Care Cap Properties 0.0 $53k 2.0k 26.96
Sunrun (RUN) 0.0 $75k 14k 5.40
Alcoa (AA) 0.0 $51k 1.5k 33.90
Barrick Gold Corp (GOLD) 0.0 $28k 1.5k 18.67
Annaly Capital Management 0.0 $35k 3.2k 11.08
Ameriprise Financial (AMP) 0.0 $47k 365.00 128.77
Tractor Supply Company (TSCO) 0.0 $35k 494.00 70.00
Health Care SPDR (XLV) 0.0 $16k 213.00 75.12
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Shaw Communications Inc cl b conv 0.0 $17k 804.00 21.14
Avon Products 0.0 $21k 4.8k 4.41
Hawaiian Electric Industries (HE) 0.0 $32k 970.00 32.99
NVIDIA Corporation (NVDA) 0.0 $22k 200.00 110.00
Boston Scientific Corporation (BSX) 0.0 $21k 839.00 25.03
Hanesbrands (HBI) 0.0 $27k 1.3k 20.77
Las Vegas Sands (LVS) 0.0 $17k 295.00 57.63
DaVita (DVA) 0.0 $43k 630.00 68.25
International Flavors & Fragrances (IFF) 0.0 $27k 200.00 135.00
Whirlpool Corporation (WHR) 0.0 $43k 250.00 172.00
Waddell & Reed Financial 0.0 $43k 2.5k 17.20
Helen Of Troy (HELE) 0.0 $33k 350.00 94.29
AstraZeneca (AZN) 0.0 $36k 1.2k 31.22
Valero Energy Corporation (VLO) 0.0 $17k 249.00 68.27
Waters Corporation (WAT) 0.0 $18k 112.00 160.71
CenturyLink 0.0 $26k 1.1k 23.85
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Avnet (AVT) 0.0 $27k 600.00 45.00
Baker Hughes Incorporated 0.0 $31k 513.00 60.00
Capital One Financial (COF) 0.0 $42k 480.00 87.50
Fluor Corporation (FLR) 0.0 $18k 340.00 52.94
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 33.59
Ford Motor Company (F) 0.0 $17k 1.5k 11.33
VCA Antech 0.0 $17k 188.00 90.43
PG&E Corporation (PCG) 0.0 $16k 240.00 66.67
Washington Real Estate Investment Trust (ELME) 0.0 $22k 700.00 31.43
Brookfield Infrastructure Part (BIP) 0.0 $28k 720.00 38.89
Markel Corporation (MKL) 0.0 $20k 21.00 952.38
Kellogg Company (K) 0.0 $35k 483.00 72.46
W.R. Berkley Corporation (WRB) 0.0 $19k 270.00 70.37
Omni (OMC) 0.0 $28k 320.00 87.50
Dr Pepper Snapple 0.0 $20k 204.00 98.04
Bce (BCE) 0.0 $38k 850.00 44.71
Sempra Energy (SRE) 0.0 $19k 175.00 108.57
Paccar (PCAR) 0.0 $34k 500.00 68.00
Carlisle Companies (CSL) 0.0 $16k 150.00 106.67
Dcp Midstream Partners 0.0 $35k 900.00 38.89
InterDigital (IDCC) 0.0 $35k 400.00 87.50
Ingersoll-rand Co Ltd-cl A 0.0 $39k 480.00 81.25
Medical Properties Trust (MPW) 0.0 $44k 3.4k 12.94
South Jersey Industries 0.0 $43k 1.2k 35.25
Energen Corporation 0.0 $44k 800.00 55.00
Aqua America 0.0 $45k 1.4k 32.01
Allete (ALE) 0.0 $45k 666.00 67.57
Jack Henry & Associates (JKHY) 0.0 $32k 342.00 93.57
PrivateBan 0.0 $18k 301.00 59.80
WGL Holdings 0.0 $33k 400.00 82.50
Tor Dom Bk Cad (TD) 0.0 $34k 673.00 50.52
National Health Investors (NHI) 0.0 $30k 410.00 73.17
Suncor Energy (SU) 0.0 $43k 1.4k 30.96
iShares Russell 3000 Index (IWV) 0.0 $34k 240.00 141.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 327.00 55.05
Dollar General (DG) 0.0 $35k 500.00 70.00
Thomson Reuters Corp 0.0 $17k 399.00 42.61
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 365.00 79.45
Fortinet (FTNT) 0.0 $22k 575.00 38.26
General Motors Company (GM) 0.0 $35k 1.0k 35.00
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 350.00 91.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 250.00 140.00
Vanguard Information Technology ETF (VGT) 0.0 $28k 204.00 137.25
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 $17k 127.00 133.86
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 150.00 126.67
Vanguard Total World Stock Idx (VT) 0.0 $41k 628.00 65.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 600.00 68.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 200.00 95.00
Blackrock Build America Bond Trust (BBN) 0.0 $34k 1.5k 22.67
Marathon Petroleum Corp (MPC) 0.0 $37k 730.00 50.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 403.00 99.26
Vantiv Inc Cl A 0.0 $16k 250.00 64.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 1.0k 39.60
Five Below (FIVE) 0.0 $43k 1.0k 43.00
Asml Holding (ASML) 0.0 $16k 123.00 130.08
Mplx (MPLX) 0.0 $24k 654.00 36.70
Powershares S&p 500 0.0 $24k 582.00 41.24
Pinnacle Foods Inc De 0.0 $41k 700.00 58.57
Mallinckrodt Pub 0.0 $29k 348.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 800.00 23.75
Synchrony Financial (SYF) 0.0 $45k 1.3k 34.62
Diversified Real Asset Inc F 0.0 $17k 1.0k 16.97
Keysight Technologies (KEYS) 0.0 $25k 700.00 35.71
Mylan Nv 0.0 $32k 825.00 38.79
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 31.96
Spire (SR) 0.0 $34k 504.00 67.46
Proshares Tr short s&p 500 ne (SH) 0.0 $23k 670.00 34.33
Ashland (ASH) 0.0 $17k 134.00 126.87
Advansix (ASIX) 0.0 $33k 1.6k 20.83
Versum Matls 0.0 $38k 1.2k 31.00
Quality Care Properties 0.0 $39k 2.1k 18.72
Yum China Holdings (YUMC) 0.0 $35k 1.4k 25.00
Sba Communications Corp (SBAC) 0.0 $18k 150.00 120.00
Dxc Technology (DXC) 0.0 $24k 344.00 70.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 267.00 14.98
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 150.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 160.00 31.25
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
FirstEnergy (FE) 0.0 $13k 393.00 33.08
Apache Corporation 0.0 $5.0k 100.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
PPG Industries (PPG) 0.0 $15k 139.00 107.91
Pitney Bowes (PBI) 0.0 $3.0k 232.00 12.93
Zebra Technologies (ZBRA) 0.0 $13k 140.00 92.86
Franklin Electric (FELE) 0.0 $6.0k 140.00 42.86
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Kroger (KR) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $11k 97.00 113.40
Rio Tinto (RIO) 0.0 $5.0k 113.00 44.25
Texas Instruments Incorporated (TXN) 0.0 $8.0k 100.00 80.00
Xerox Corporation 0.0 $999.190000 163.00 6.13
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Staples 0.0 $12k 1.4k 8.89
Discovery Communications 0.0 $10k 344.00 29.07
Frontier Communications 0.0 $0 84.00 0.00
New York Community Ban (NYCB) 0.0 $9.0k 650.00 13.85
Aptar (ATR) 0.0 $12k 150.00 80.00
Chesapeake Energy Corporation 0.0 $5.0k 763.00 6.55
TCF Financial Corporation 0.0 $15k 892.00 16.82
Varian Medical Systems 0.0 $8.0k 90.00 88.89
Gra (GGG) 0.0 $7.0k 71.00 98.59
Landstar System (LSTR) 0.0 $6.0k 70.00 85.71
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Titan International (TWI) 0.0 $6.0k 600.00 10.00
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 110.00 109.09
Select Comfort 0.0 $8.0k 322.00 24.84
Assured Guaranty (AGO) 0.0 $7.0k 200.00 35.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
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 $5.0k 63.00 79.37
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 166.00 42.17
Piper Jaffray Companies (PIPR) 0.0 $3.0k 43.00 69.77
SCANA Corporation 0.0 $13k 200.00 65.00
Suburban Propane Partners (SPH) 0.0 $2.0k 86.00 23.26
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
West Pharmaceutical Services (WST) 0.0 $11k 130.00 84.62
MGM Resorts International. (MGM) 0.0 $15k 550.00 27.27
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $10k 463.00 21.60
Valmont Industries (VMI) 0.0 $11k 70.00 157.14
Wabtec Corporation (WAB) 0.0 $14k 185.00 75.68
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 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Cu (CULP) 0.0 $8.0k 260.00 30.77
American Water Works (AWK) 0.0 $12k 150.00 80.00
Oneok (OKE) 0.0 $11k 200.00 55.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 700.00 7.14
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 63.00 111.11
Valeant Pharmaceuticals Int 0.0 $2.0k 200.00 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 53.00 113.21
Douglas Dynamics (PLOW) 0.0 $11k 345.00 31.88
SPECTRUM BRANDS Hldgs 0.0 $3.0k 18.00 166.67
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.8k 6.19
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 $14k 235.00 59.57
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
Kayne Anderson MLP Investment (KYN) 0.0 $13k 600.00 21.67
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 $4.0k 31.00 129.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 100.00 50.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 260.00 46.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 100.00 130.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
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 $15k 110.00 136.36
Vanguard Energy ETF (VDE) 0.0 $8.0k 82.00 97.56
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 9.81
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 200.00 45.00
Sodastream International 0.0 $13k 270.00 48.15
Nuveen Municipal Income Fund (NMI) 0.0 $8.0k 667.00 11.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 100.00 50.00
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 $5.0k 39.00 128.21
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Cst Brands 0.0 $1.0k 23.00 43.48
Allegion Plc equity (ALLE) 0.0 $12k 158.00 75.95
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 173.00 57.80
Knowles (KN) 0.0 $10k 534.00 18.73
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 $4.0k 93.00 43.01
Klx Inc Com $0.01 0.0 $10k 225.00 44.44
Urban Edge Pptys (UE) 0.0 $6.0k 246.00 24.39
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $0 16.00 0.00
Chemours (CC) 0.0 $5.0k 133.00 37.59
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Rmr Group Inc cl a (RMR) 0.0 $8.0k 156.00 51.28
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 $5.0k 211.00 23.70
Itt (ITT) 0.0 $11k 266.00 41.35
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 $15k 238.00 63.03
Ilg 0.0 $2.0k 116.00 17.24
Adient (ADNT) 0.0 $6.9k 98.00 70.42
Lamb Weston Hldgs (LW) 0.0 $5.0k 116.00 43.10
Microbot Med 0.0 $1.0k 112.00 8.93
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 20.00 50.00