WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2017

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 615 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $7.6M 94k 80.75
Apple (AAPL) 2.0 $6.4M 44k 144.02
MasterCard Incorporated (MA) 1.9 $5.9M 49k 121.44
Danaher Corporation (DHR) 1.8 $5.6M 67k 84.04
Thermo Fisher Scientific (TMO) 1.6 $5.2M 30k 175.00
Abbvie (ABBV) 1.5 $4.7M 65k 72.50
Procter & Gamble Company (PG) 1.5 $4.7M 54k 87.14
General Electric Company 1.4 $4.6M 169k 26.98
Johnson & Johnson (JNJ) 1.4 $4.6M 35k 132.19
Stryker Corporation (SYK) 1.4 $4.4M 32k 138.75
Illinois Tool Works (ITW) 1.3 $4.1M 28k 143.08
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 43k 91.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.7M 94k 39.17
Henry Schein (HSIC) 1.1 $3.6M 20k 183.61
Bristol Myers Squibb (BMY) 1.1 $3.5M 63k 55.83
Ecolab (ECL) 1.1 $3.5M 26k 133.33
Microsoft Corporation (MSFT) 1.1 $3.4M 50k 68.33
3M Company (MMM) 1.1 $3.4M 16k 208.22
Merck & Co (MRK) 1.1 $3.4M 53k 64.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.3M 31k 105.32
At&t (T) 1.0 $3.2M 86k 37.77
Allergan 1.0 $3.2M 13k 243.10
Chevron Corporation (CVX) 1.0 $3.1M 30k 104.35
International Business Machines (IBM) 1.0 $3.1M 20k 153.64
Commerce Bancshares (CBSH) 1.0 $3.1M 55k 56.83
Pfizer (PFE) 1.0 $3.1M 91k 33.59
Pepsi (PEP) 1.0 $3.1M 27k 115.44
Abbott Laboratories (ABT) 0.9 $2.9M 59k 48.50
C.R. Bard 0.9 $2.8M 8.8k 315.93
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.8M 23k 122.91
Bank of America Corporation (BAC) 0.8 $2.7M 110k 24.76
Nike (NKE) 0.8 $2.7M 46k 58.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.7M 24k 109.78
Home Depot (HD) 0.8 $2.5M 17k 153.00
CVS Caremark Corporation (CVS) 0.8 $2.5M 31k 81.32
Comcast Corporation (CMCSA) 0.8 $2.5M 63k 38.92
Vanguard Mid-Cap ETF (VO) 0.8 $2.5M 17k 142.51
Wells Fargo & Company (WFC) 0.8 $2.4M 44k 55.00
Qualcomm (QCOM) 0.7 $2.3M 42k 55.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 19k 120.52
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 2.5k 929.50
Ametek (AME) 0.7 $2.3M 38k 60.58
Monsanto Company 0.7 $2.2M 19k 118.77
Verizon Communications (VZ) 0.7 $2.2M 49k 44.62
United Technologies Corporation 0.7 $2.2M 18k 122.04
Walgreen Boots Alliance (WBA) 0.7 $2.1M 27k 78.33
Fortive (FTV) 0.6 $2.1M 33k 62.86
V.F. Corporation (VFC) 0.6 $2.0M 35k 57.61
Fiserv (FI) 0.6 $2.0M 16k 122.33
Altria (MO) 0.6 $2.0M 26k 74.29
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 74.00
Realty Income (O) 0.6 $1.9M 34k 55.18
Kinder Morgan (KMI) 0.6 $1.8M 95k 19.16
Cisco Systems (CSCO) 0.6 $1.8M 57k 31.33
Philip Morris International (PM) 0.6 $1.8M 15k 117.62
Goldman Sachs (GS) 0.5 $1.7M 7.5k 221.82
Emerson Electric (EMR) 0.5 $1.6M 28k 59.29
Oracle Corporation (ORCL) 0.5 $1.6M 33k 50.18
Ares Capital Corporation (ARCC) 0.5 $1.6M 106k 15.38
Enbridge (ENB) 0.5 $1.5M 39k 39.68
U.S. Bancorp (USB) 0.5 $1.5M 28k 52.00
SYSCO Corporation (SYY) 0.5 $1.5M 29k 50.27
Amphenol Corporation (APH) 0.5 $1.5M 20k 74.00
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 27k 54.96
Medtronic (MDT) 0.5 $1.5M 17k 88.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.4M 17k 84.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 110.16
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 113.42
PowerShares Emerging Markets Sovere 0.4 $1.4M 47k 29.27
Accenture (ACN) 0.4 $1.3M 11k 123.71
Dover Corporation (DOV) 0.4 $1.3M 17k 80.20
Amazon (AMZN) 0.4 $1.4M 1.4k 967.77
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 7.8k 173.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 14k 92.64
Lowe's Companies (LOW) 0.4 $1.3M 17k 78.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 32k 40.83
Technology SPDR (XLK) 0.4 $1.3M 23k 54.71
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.0k 241.81
Boeing Company (BA) 0.4 $1.2M 5.9k 197.50
Ventas (VTR) 0.4 $1.2M 17k 69.49
Vanguard REIT ETF (VNQ) 0.4 $1.2M 14k 83.20
Facebook Inc cl a (META) 0.4 $1.2M 7.8k 150.99
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.3k 909.09
Polaris Industries (PII) 0.4 $1.2M 13k 92.19
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 58.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.1M 22k 51.95
Wal-Mart Stores (WMT) 0.3 $1.1M 14k 75.65
Walt Disney Company (DIS) 0.3 $1.1M 10k 106.21
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 88.89
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.3k 169.06
Intel Corporation (INTC) 0.3 $1.1M 31k 33.75
Cme (CME) 0.3 $1.0M 8.3k 125.21
TJX Companies (TJX) 0.3 $1.0M 14k 72.22
Magellan Midstream Partners 0.3 $1.0M 14k 71.28
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 7.5k 135.57
Enterprise Products Partners (EPD) 0.3 $999k 37k 27.08
Celgene Corporation 0.3 $981k 7.6k 129.85
Discover Financial Services (DFS) 0.3 $955k 15k 62.21
Amgen (AMGN) 0.3 $961k 5.6k 172.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $955k 4.5k 213.17
Vanguard High Dividend Yield ETF (VYM) 0.3 $967k 12k 78.15
L3 Technologies 0.3 $977k 5.9k 167.01
Becton, Dickinson and (BDX) 0.3 $916k 5.0k 181.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $939k 11k 87.54
First Mid Ill Bancshares (FMBH) 0.3 $931k 27k 34.25
Vanguard Total Bond Market ETF (BND) 0.3 $897k 11k 81.87
Spdr Short-term High Yield mf (SJNK) 0.3 $898k 32k 27.96
Sherwin-Williams Company (SHW) 0.3 $877k 2.5k 350.80
iShares S&P 500 Growth Index (IVW) 0.3 $871k 6.4k 136.78
AFLAC Incorporated (AFL) 0.3 $837k 11k 77.69
IDEX Corporation (IEX) 0.3 $833k 7.4k 112.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $816k 20k 41.39
Expeditors International of Washington (EXPD) 0.2 $808k 14k 57.14
Harris Corporation 0.2 $790k 7.2k 110.00
Novartis (NVS) 0.2 $798k 9.6k 83.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $815k 10k 79.82
State Street Corporation (STT) 0.2 $733k 8.2k 89.67
Schlumberger (SLB) 0.2 $740k 11k 65.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $728k 11k 65.16
Visa (V) 0.2 $745k 7.9k 94.87
MetLife (MET) 0.2 $730k 13k 54.94
Duke Energy (DUK) 0.2 $735k 8.8k 83.73
Coca-Cola Company (KO) 0.2 $718k 16k 44.86
Hospitality Properties Trust 0.2 $695k 24k 29.13
Roper Industries (ROP) 0.2 $715k 3.1k 230.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $691k 14k 50.27
Newell Rubbermaid (NWL) 0.2 $679k 13k 53.63
Laboratory Corp. of America Holdings (LH) 0.2 $669k 4.4k 153.57
Southern Company (SO) 0.2 $680k 14k 47.69
Peoples Ban (PEBO) 0.2 $663k 21k 32.18
HCP 0.2 $681k 21k 31.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $680k 2.1k 317.61
CSX Corporation (CSX) 0.2 $649k 12k 54.40
Honeywell International (HON) 0.2 $652k 4.9k 133.33
Parker-Hannifin Corporation (PH) 0.2 $647k 4.1k 159.75
Zimmer Holdings (ZBH) 0.2 $650k 5.1k 128.33
Morgan Stanley (MS) 0.2 $620k 14k 44.58
McKesson Corporation (MCK) 0.2 $598k 3.6k 164.60
EOG Resources (EOG) 0.2 $611k 6.8k 90.52
Fastenal Company (FAST) 0.2 $620k 14k 43.51
Intuit (INTU) 0.2 $600k 4.5k 133.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $605k 13k 45.78
Citigroup (C) 0.2 $608k 9.1k 66.86
Express Scripts Holding 0.2 $625k 9.7k 64.20
Lincoln National Corporation (LNC) 0.2 $575k 8.5k 67.57
iShares Russell Midcap Index Fund (IWR) 0.2 $563k 2.9k 192.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $590k 2.7k 222.14
Praxair 0.2 $555k 4.2k 132.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $535k 11k 50.02
Wec Energy Group (WEC) 0.2 $547k 8.9k 61.33
Caterpillar (CAT) 0.2 $528k 4.9k 107.50
Dominion Resources (D) 0.2 $519k 6.7k 76.88
Cardinal Health (CAH) 0.2 $519k 6.8k 76.67
Marsh & McLennan Companies (MMC) 0.2 $514k 6.6k 77.92
Royal Dutch Shell 0.2 $517k 9.7k 53.20
Transcanada Corp 0.2 $511k 11k 47.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $500k 7.1k 70.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $509k 6.4k 80.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $519k 4.8k 108.03
Cognizant Technology Solutions (CTSH) 0.1 $484k 7.3k 66.67
American Express Company (AXP) 0.1 $474k 5.6k 84.38
Ameren Corporation (AEE) 0.1 $492k 8.9k 55.00
Pioneer Natural Resources (PXD) 0.1 $474k 3.0k 159.60
Enbridge Energy Management 0.1 $482k 31k 15.42
SPDR Barclays Capital High Yield B 0.1 $470k 13k 37.22
BP (BP) 0.1 $447k 13k 34.68
Compass Minerals International (CMP) 0.1 $449k 6.9k 65.28
Baxter International (BAX) 0.1 $465k 7.7k 60.00
Regions Financial Corporation (RF) 0.1 $443k 30k 14.62
Air Products & Chemicals (APD) 0.1 $451k 3.2k 143.00
ConocoPhillips (COP) 0.1 $458k 10k 43.95
J.M. Smucker Company (SJM) 0.1 $439k 3.7k 118.30
Teleflex Incorporated (TFX) 0.1 $464k 2.2k 208.00
National Retail Properties (NNN) 0.1 $456k 11k 40.00
Vanguard European ETF (VGK) 0.1 $442k 8.0k 55.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $445k 9.2k 48.38
McDonald's Corporation (MCD) 0.1 $409k 2.7k 153.07
Snap-on Incorporated (SNA) 0.1 $413k 2.6k 157.93
Union Pacific Corporation (UNP) 0.1 $411k 3.8k 109.02
CIGNA Corporation 0.1 $414k 2.5k 167.27
Marriott International (MAR) 0.1 $426k 4.2k 100.28
Universal Display Corporation (OLED) 0.1 $410k 3.8k 109.33
Apollo Investment 0.1 $412k 64k 6.39
Morgan Stanley income sec 0.1 $407k 22k 18.22
Schwab Strategic Tr cmn (SCHV) 0.1 $413k 8.2k 50.16
Aon 0.1 $404k 3.0k 133.03
Paychex (PAYX) 0.1 $388k 6.8k 56.96
Automatic Data Processing (ADP) 0.1 $380k 3.7k 102.48
Lockheed Martin Corporation (LMT) 0.1 $375k 1.4k 277.57
General Mills (GIS) 0.1 $388k 7.0k 55.41
UnitedHealth (UNH) 0.1 $380k 2.0k 185.56
Williams Companies (WMB) 0.1 $382k 13k 30.25
AllianceBernstein Holding (AB) 0.1 $370k 16k 23.64
DTE Energy Company (DTE) 0.1 $380k 3.6k 105.71
Duke Realty Corporation 0.1 $388k 14k 27.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $380k 12k 30.89
Blackstone 0.1 $359k 11k 33.34
E.I. du Pont de Nemours & Company 0.1 $365k 4.5k 80.62
Deere & Company (DE) 0.1 $353k 2.9k 123.60
American Electric Power Company (AEP) 0.1 $346k 5.0k 69.44
Wyndham Worldwide Corporation 0.1 $345k 3.4k 100.35
Vanguard Large-Cap ETF (VV) 0.1 $337k 3.0k 111.11
Vanguard Europe Pacific ETF (VEA) 0.1 $351k 8.5k 41.38
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $355k 32k 10.94
Fnf (FNF) 0.1 $367k 8.2k 44.83
Edgewell Pers Care (EPC) 0.1 $341k 4.5k 75.83
Clorox Company (CLX) 0.1 $333k 2.5k 133.00
Huntsman Corporation (HUN) 0.1 $310k 12k 25.83
Vanguard Growth ETF (VUG) 0.1 $317k 2.5k 127.16
Wisdomtree Tr em lcl debt (ELD) 0.1 $308k 8.1k 37.99
Affiliated Managers (AMG) 0.1 $282k 1.7k 165.88
Archer Daniels Midland Company (ADM) 0.1 $273k 6.6k 41.31
Dow Chemical Company 0.1 $281k 4.5k 62.92
eBay (EBAY) 0.1 $297k 8.5k 34.96
Exelon Corporation (EXC) 0.1 $300k 8.3k 36.01
Macquarie Infrastructure Company 0.1 $276k 3.5k 78.52
Skyworks Solutions (SWKS) 0.1 $297k 3.1k 95.81
Vanguard Total Stock Market ETF (VTI) 0.1 $291k 2.3k 124.57
Twenty-first Century Fox 0.1 $279k 9.9k 28.32
Energizer Holdings (ENR) 0.1 $278k 5.8k 48.33
BlackRock (BLK) 0.1 $263k 622.00 422.83
Costco Wholesale Corporation (COST) 0.1 $266k 1.7k 160.05
Stanley Black & Decker (SWK) 0.1 $246k 1.8k 140.00
PPL Corporation (PPL) 0.1 $253k 6.5k 38.63
Public Service Enterprise (PEG) 0.1 $241k 5.6k 43.04
iShares Russell 2000 Index (IWM) 0.1 $247k 1.8k 140.90
Camden Property Trust (CPT) 0.1 $261k 3.1k 85.57
Vanguard Value ETF (VTV) 0.1 $246k 2.5k 96.51
Xylem (XYL) 0.1 $252k 4.5k 55.52
Phillips 66 (PSX) 0.1 $245k 3.0k 82.69
Mondelez Int (MDLZ) 0.1 $266k 6.1k 43.36
Boise Cascade (BCC) 0.1 $264k 8.7k 30.34
Broad 0.1 $245k 1.1k 233.33
Lear Corporation (LEA) 0.1 $213k 1.5k 142.00
Fidelity National Information Services (FIS) 0.1 $227k 2.7k 85.34
Helmerich & Payne (HP) 0.1 $217k 4.0k 54.25
Gilead Sciences (GILD) 0.1 $229k 3.2k 70.74
Invesco (IVZ) 0.1 $215k 6.1k 35.13
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 109.44
iShares S&P 500 Value Index (IVE) 0.1 $236k 2.3k 104.84
Financial Select Sector SPDR (XLF) 0.1 $211k 8.6k 24.63
Alerian Mlp Etf 0.1 $212k 18k 11.98
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $239k 9.1k 26.40
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $234k 3.7k 63.23
Corning Incorporated (GLW) 0.1 $180k 6.0k 30.00
T. Rowe Price (TROW) 0.1 $184k 2.5k 74.25
National-Oilwell Var 0.1 $182k 5.5k 32.86
Royal Dutch Shell 0.1 $200k 3.7k 53.37
Cintas Corporation (CTAS) 0.1 $202k 1.6k 126.25
Alliant Energy Corporation (LNT) 0.1 $193k 4.8k 40.21
Enterprise Financial Services (EFSC) 0.1 $190k 4.7k 40.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $187k 951.00 196.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $195k 2.5k 77.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $182k 3.2k 57.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $202k 4.5k 45.06
Kraft Heinz (KHC) 0.1 $203k 2.4k 84.71
Eli Lilly & Co. (LLY) 0.1 $163k 2.0k 82.32
Edwards Lifesciences (EW) 0.1 $149k 1.3k 117.88
Leggett & Platt (LEG) 0.1 $146k 2.8k 52.63
Hanesbrands (HBI) 0.1 $166k 7.2k 23.14
Equity Residential (EQR) 0.1 $150k 2.3k 65.93
Nextera Energy (NEE) 0.1 $155k 1.1k 140.40
Fifth Third Ban (FITB) 0.1 $168k 6.5k 25.88
Constellation Brands (STZ) 0.1 $152k 787.00 193.14
SPDR Gold Trust (GLD) 0.1 $160k 1.4k 117.82
BHP Billiton (BHP) 0.1 $157k 4.4k 35.64
Plains All American Pipeline (PAA) 0.1 $164k 6.3k 26.21
iShares Russell 2000 Growth Index (IWO) 0.1 $159k 939.00 169.33
KKR & Co 0.1 $176k 9.5k 18.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $151k 3.2k 47.86
Chubb (CB) 0.1 $162k 1.1k 145.55
Reinsurance Group of America (RGA) 0.0 $119k 923.00 128.57
Norfolk Southern (NSC) 0.0 $134k 1.1k 122.04
Newmont Mining Corporation (NEM) 0.0 $122k 3.8k 32.30
RPM International (RPM) 0.0 $120k 2.2k 54.55
Adobe Systems Incorporated (ADBE) 0.0 $141k 1.0k 141.00
International Paper Company (IP) 0.0 $138k 2.4k 56.79
Wolverine World Wide (WWW) 0.0 $137k 4.9k 27.96
GlaxoSmithKline 0.0 $125k 2.9k 43.16
Hess (HES) 0.0 $132k 3.0k 44.00
Maxim Integrated Products 0.0 $129k 2.9k 44.89
Energy Select Sector SPDR (XLE) 0.0 $127k 2.0k 64.83
Gamco Investors (GAMI) 0.0 $118k 4.0k 29.50
Centene Corporation (CNC) 0.0 $144k 1.8k 80.00
Albemarle Corporation (ALB) 0.0 $127k 1.2k 105.83
Oppenheimer Holdings (OPY) 0.0 $123k 7.5k 16.40
SPDR KBW Bank (KBE) 0.0 $141k 3.2k 43.63
Utilities SPDR (XLU) 0.0 $122k 2.3k 52.16
iShares Dow Jones US Healthcare (IYH) 0.0 $128k 772.00 165.80
Fortune Brands (FBIN) 0.0 $117k 1.8k 65.00
Vodafone Group New Adr F (VOD) 0.0 $142k 5.0k 28.52
Johnson Controls International Plc equity (JCI) 0.0 $143k 3.3k 43.36
Time Warner 0.0 $101k 1.0k 100.20
Western Union Company (WU) 0.0 $97k 5.2k 18.89
PNC Financial Services (PNC) 0.0 $107k 855.00 125.15
FedEx Corporation (FDX) 0.0 $83k 380.00 218.42
Microchip Technology (MCHP) 0.0 $104k 1.3k 77.09
Barnes (B) 0.0 $100k 1.7k 58.82
Campbell Soup Company (CPB) 0.0 $104k 2.0k 52.00
Aetna 0.0 $91k 600.00 151.67
Yum! Brands (YUM) 0.0 $105k 1.4k 75.00
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.8k 59.77
Symantec Corporation 0.0 $85k 3.0k 28.33
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 59.29
Buckeye Partners 0.0 $90k 1.4k 64.29
General Dynamics Corporation (GD) 0.0 $111k 559.00 198.57
Vornado Realty Trust (VNO) 0.0 $85k 900.00 94.44
ConAgra Foods (CAG) 0.0 $84k 2.4k 35.74
Mueller Industries (MLI) 0.0 $91k 3.0k 30.33
C.H. Robinson Worldwide (CHRW) 0.0 $93k 1.4k 68.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 285.00 308.77
Industrial SPDR (XLI) 0.0 $91k 1.3k 68.16
Sun Life Financial (SLF) 0.0 $87k 2.4k 35.64
Enbridge Energy Partners 0.0 $104k 6.5k 15.93
Hill-Rom Holdings 0.0 $103k 1.3k 79.23
Progenics Pharmaceuticals 0.0 $100k 15k 6.79
Kansas City Southern 0.0 $99k 951.00 104.10
iShares Gold Trust 0.0 $88k 7.4k 11.89
PowerShares QQQ Trust, Series 1 0.0 $97k 707.00 137.20
Brandywine Realty Trust (BDN) 0.0 $103k 5.9k 17.48
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.2k 84.05
Udr (UDR) 0.0 $97k 2.5k 39.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $97k 895.00 108.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $105k 673.00 156.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $102k 1.0k 101.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $98k 698.00 140.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $94k 800.00 117.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 1.1k 103.19
iShares Dow Jones US Technology (IYW) 0.0 $106k 760.00 139.47
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 8.9k 10.27
Schwab U S Small Cap ETF (SCHA) 0.0 $102k 1.6k 63.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $110k 2.1k 52.63
Te Connectivity Ltd for (TEL) 0.0 $104k 1.3k 78.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.7k 48.39
Sprouts Fmrs Mkt (SFM) 0.0 $96k 4.3k 22.59
American Airls (AAL) 0.0 $106k 2.1k 50.48
Pentair cs (PNR) 0.0 $103k 1.5k 66.92
Alibaba Group Holding (BABA) 0.0 $85k 600.00 141.67
Welltower Inc Com reit (WELL) 0.0 $85k 1.1k 74.76
Hp (HPQ) 0.0 $84k 4.8k 17.50
Energy Transfer Partners 0.0 $106k 5.2k 20.48
M&T Bank Corporation (MTB) 0.0 $66k 410.00 160.98
ResMed (RMD) 0.0 $68k 870.00 78.16
United Parcel Service (UPS) 0.0 $50k 455.00 109.89
Carnival Corporation (CCL) 0.0 $66k 1.0k 66.00
Cerner Corporation 0.0 $77k 1.2k 66.67
Curtiss-Wright (CW) 0.0 $73k 800.00 91.25
Kimberly-Clark Corporation (KMB) 0.0 $79k 609.00 129.72
Travelers Companies (TRV) 0.0 $59k 470.00 125.53
Global Payments (GPN) 0.0 $72k 800.00 90.00
Darden Restaurants (DRI) 0.0 $57k 635.00 89.76
AmerisourceBergen (COR) 0.0 $65k 683.00 95.17
Allstate Corporation (ALL) 0.0 $80k 908.00 88.11
Anadarko Petroleum Corporation 0.0 $77k 1.7k 45.29
Macy's (M) 0.0 $51k 2.2k 23.18
Patterson Companies (PDCO) 0.0 $52k 1.1k 47.27
Shire 0.0 $79k 465.00 169.49
Prudential Financial (PRU) 0.0 $59k 546.00 108.06
Hershey Company (HSY) 0.0 $64k 592.00 108.11
AvalonBay Communities (AVB) 0.0 $50k 260.00 192.31
Xcel Energy (XEL) 0.0 $60k 1.3k 46.15
Applied Materials (AMAT) 0.0 $70k 1.7k 41.18
Marathon Oil Corporation (MRO) 0.0 $50k 4.2k 11.87
Netflix (NFLX) 0.0 $63k 425.00 148.24
Goldcorp 0.0 $77k 6.0k 12.83
CenterPoint Energy (CNP) 0.0 $70k 2.5k 27.50
FMC Corporation (FMC) 0.0 $66k 900.00 73.33
Spectra Energy Partners 0.0 $60k 1.4k 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 200.00 285.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.0k 30.50
Bank Of Montreal Cadcom (BMO) 0.0 $66k 900.00 73.33
PowerShares Preferred Portfolio 0.0 $68k 4.5k 15.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $66k 6.5k 10.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $60k 1.7k 35.40
Kemper Corp Del (KMPR) 0.0 $58k 1.5k 38.67
Aegion 0.0 $66k 3.0k 22.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 1.0k 48.76
Paypal Holdings (PYPL) 0.0 $75k 1.4k 53.38
First Busey Corp Class A Common (BUSE) 0.0 $79k 2.7k 29.11
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.8k 16.67
Yum China Holdings (YUMC) 0.0 $56k 1.4k 40.00
Dxc Technology (DXC) 0.0 $58k 755.00 77.36
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 16.00
Annaly Capital Management 0.0 $39k 3.2k 12.05
Ameriprise Financial (AMP) 0.0 $46k 365.00 126.03
Devon Energy Corporation (DVN) 0.0 $47k 1.5k 31.80
Tractor Supply Company (TSCO) 0.0 $27k 494.00 55.00
Health Care SPDR (XLV) 0.0 $17k 214.00 79.44
Consolidated Edison (ED) 0.0 $24k 300.00 80.00
Avon Products 0.0 $17k 4.4k 3.86
Hawaiian Electric Industries (HE) 0.0 $31k 970.00 31.96
NVIDIA Corporation (NVDA) 0.0 $29k 200.00 145.00
Noble Energy 0.0 $40k 1.4k 28.57
Nucor Corporation (NUE) 0.0 $23k 400.00 57.50
Boston Scientific Corporation (BSX) 0.0 $23k 839.00 27.41
Western Digital (WDC) 0.0 $35k 400.00 87.50
Las Vegas Sands (LVS) 0.0 $19k 295.00 64.41
DaVita (DVA) 0.0 $41k 630.00 65.08
International Flavors & Fragrances (IFF) 0.0 $27k 200.00 135.00
Whirlpool Corporation (WHR) 0.0 $48k 250.00 192.00
Waddell & Reed Financial 0.0 $47k 2.5k 18.80
Healthcare Realty Trust Incorporated 0.0 $21k 607.00 34.60
AstraZeneca (AZN) 0.0 $39k 1.2k 33.82
Valero Energy Corporation (VLO) 0.0 $17k 249.00 68.27
Waters Corporation (WAT) 0.0 $21k 112.00 187.50
CenturyLink 0.0 $26k 1.1k 23.70
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
Avnet (AVT) 0.0 $23k 600.00 38.33
Capital One Financial (COF) 0.0 $40k 480.00 83.33
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 33.59
Ford Motor Company (F) 0.0 $32k 2.9k 11.03
VCA Antech 0.0 $17k 188.00 90.43
Brookfield Infrastructure Part (BIP) 0.0 $29k 720.00 40.28
Markel Corporation (MKL) 0.0 $20k 21.00 952.38
Kellogg Company (K) 0.0 $34k 483.00 70.39
W.R. Berkley Corporation (WRB) 0.0 $19k 270.00 70.37
Omni (OMC) 0.0 $27k 320.00 84.38
Dr Pepper Snapple 0.0 $19k 204.00 93.14
Bce (BCE) 0.0 $38k 850.00 44.71
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Paccar (PCAR) 0.0 $33k 500.00 66.00
Lee Enterprises, Incorporated 0.0 $37k 19k 1.92
Quanta Services (PWR) 0.0 $33k 1.0k 33.00
Abiomed 0.0 $36k 250.00 144.00
Ingersoll-rand Co Ltd-cl A 0.0 $44k 480.00 91.67
Medical Properties Trust (MPW) 0.0 $44k 3.4k 12.94
South Jersey Industries 0.0 $35k 1.0k 34.31
Cimarex Energy 0.0 $40k 425.00 94.12
Energen Corporation 0.0 $39k 800.00 48.75
MGM Resorts International. (MGM) 0.0 $17k 550.00 30.91
Aqua America 0.0 $47k 1.4k 33.36
Allete (ALE) 0.0 $48k 666.00 72.07
Jack Henry & Associates (JKHY) 0.0 $36k 342.00 105.26
WGL Holdings 0.0 $33k 400.00 82.50
National Health Investors (NHI) 0.0 $32k 410.00 78.05
Suncor Energy (SU) 0.0 $41k 1.4k 29.52
iShares Russell 3000 Index (IWV) 0.0 $35k 240.00 145.83
Oneok (OKE) 0.0 $18k 348.00 51.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 327.00 55.05
Dollar General (DG) 0.0 $36k 500.00 72.00
Thomson Reuters Corp 0.0 $18k 399.00 45.11
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 365.00 79.45
LogMeIn 0.0 $38k 360.00 105.56
Fortinet (FTNT) 0.0 $22k 575.00 38.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 931.00 44.04
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 350.00 94.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 250.00 140.00
iShares Russell Microcap Index (IWC) 0.0 $23k 260.00 88.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 156.00 147.44
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.1k 21.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 150.00 140.00
Tortoise Energy Infrastructure 0.0 $30k 1.0k 30.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $34k 1.5k 22.67
Vanguard Total World Stock Idx (VT) 0.0 $35k 515.00 67.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $42k 600.00 70.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 200.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $34k 1.5k 22.67
Marathon Petroleum Corp (MPC) 0.0 $38k 730.00 52.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 403.00 116.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $41k 1.0k 40.59
Epr Properties (EPR) 0.0 $31k 430.00 72.09
Powershares S&p 500 0.0 $23k 582.00 39.52
Pinnacle Foods Inc De 0.0 $42k 700.00 60.00
Mallinckrodt Pub 0.0 $29k 348.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 800.00 25.00
Cdk Global Inc equities 0.0 $44k 707.00 62.23
Synchrony Financial (SYF) 0.0 $39k 1.3k 30.00
Diversified Real Asset Inc F 0.0 $17k 1.0k 16.97
Keysight Technologies (KEYS) 0.0 $27k 700.00 38.57
Care Cap Properties 0.0 $47k 1.7k 26.93
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 887.00 32.69
Spire (SR) 0.0 $35k 504.00 69.44
Proshares Tr short s&p 500 ne (SH) 0.0 $22k 670.00 32.84
Advansix (ASIX) 0.0 $33k 1.6k 20.83
Versum Matls 0.0 $40k 1.2k 33.00
Alcoa (AA) 0.0 $34k 1.0k 33.90
Quality Care Properties 0.0 $26k 1.4k 18.02
Sba Communications Corp (SBAC) 0.0 $20k 150.00 133.33
Peabody Energy (BTU) 0.0 $24k 1.0k 24.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 267.00 14.98
HSBC Holdings (HSBC) 0.0 $14k 297.00 47.14
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 81.00 49.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 160.00 31.25
FirstEnergy (FE) 0.0 $11k 393.00 27.99
Apache Corporation 0.0 $5.0k 100.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $15k 139.00 107.91
Zebra Technologies (ZBRA) 0.0 $14k 140.00 100.00
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 $12k 97.00 123.71
Fluor Corporation (FLR) 0.0 $16k 340.00 47.06
Rio Tinto (RIO) 0.0 $5.0k 113.00 44.25
Texas Instruments Incorporated (TXN) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Staples 0.0 $14k 1.4k 10.37
PG&E Corporation (PCG) 0.0 $16k 240.00 66.67
Discovery Communications 0.0 $9.0k 344.00 26.16
New York Community Ban (NYCB) 0.0 $9.0k 650.00 13.85
Aptar (ATR) 0.0 $13k 150.00 86.67
Chesapeake Energy Corporation 0.0 $4.0k 763.00 5.24
TCF Financial Corporation 0.0 $14k 897.00 15.61
Varian Medical Systems 0.0 $9.0k 90.00 100.00
Gra (GGG) 0.0 $8.0k 71.00 112.68
Carlisle Companies (CSL) 0.0 $14k 150.00 93.33
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 $7.0k 600.00 11.67
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Select Comfort 0.0 $11k 322.00 34.16
Assured Guaranty (AGO) 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $16k 350.00 45.71
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
Cibc Cad (CM) 0.0 $10k 125.00 80.00
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 $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 $1.0k 23.00 43.48
SCANA Corporation 0.0 $13k 200.00 65.00
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
West Pharmaceutical Services (WST) 0.0 $12k 130.00 92.31
Stifel Financial (SF) 0.0 $7.0k 160.00 43.75
Vector (VGR) 0.0 $10k 463.00 21.60
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 $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
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 $5.0k 13.00 384.62
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
Douglas Dynamics (PLOW) 0.0 $11k 345.00 31.88
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.8k 6.03
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
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 $7.0k 117.00 59.83
Vectren Corporation 0.0 $12k 202.00 59.41
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
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 $2.0k 17.00 117.65
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 $12k 262.00 45.80
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 $16k 100.00 160.00
Source Capital (SOR) 0.0 $6.0k 150.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 200.00 30.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15k 110.00 136.36
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 200.00 45.00
Sodastream International 0.0 $14k 270.00 51.85
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 $3.0k 17.00 176.47
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 45.00 88.89
American Tower Reit (AMT) 0.0 $5.0k 39.00 128.21
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 $1.0k 16.00 62.50
Vantiv Inc Cl A 0.0 $16k 250.00 64.00
Asml Holding (ASML) 0.0 $16k 123.00 130.08
Allegion Plc equity (ALLE) 0.0 $13k 158.00 82.28
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 $0 11.00 0.00
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 $11k 225.00 48.89
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 $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
Rmr Group Inc cl a (RMR) 0.0 $8.0k 156.00 51.28
Csra 0.0 $10k 300.00 33.33
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 211.00 23.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Itt (ITT) 0.0 $11k 267.00 41.20
California Res Corp 0.0 $0 2.00 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
Ashland (ASH) 0.0 $9.0k 134.00 67.16
Valvoline Inc Common (VVV) 0.0 $9.0k 367.00 24.52
Ilg 0.0 $3.0k 116.00 25.86
Arconic 0.0 $12k 533.00 22.51
Adient (ADNT) 0.0 $5.0k 71.00 70.42
Lamb Weston Hldgs (LW) 0.0 $5.0k 116.00 43.10
Microbot Med 0.0 $0 112.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 20.00 50.00
Xerox 0.0 $999.990000 41.00 24.39