0001580642-17-003940.txt : 20170721 0001580642-17-003940.hdr.sgml : 20170721 20170721125041 ACCESSION NUMBER: 0001580642-17-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 17976099 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 06-30-2017 06-30-2017 false DUNCKER STREETT & CO INC

8000 MARYLAND AVE. SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 07-20-2017 0 724 320667 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 955 4480 SH SOLE 4080 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1351 7767 SH SOLE 7731 0 35 ISHARES TR S&P MC 400VL ETF 464287705 23 156 SH SOLE 156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 187 951 SH SOLE 751 0 200 ISHARES TR CORE S&P SCP ETF 464287804 500 7128 SH SOLE 7128 0 0 ISHARES TR SP SMCP600VL ETF 464287879 98 698 SH SOLE 698 0 0 ISHARES TR SP SMCP600GR ETF 464287887 105 673 SH SOLE 673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 236 2251 SH SOLE 1951 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 871 6368 SH SOLE 5300 0 1068 ISHARES TR RUSSELL 2000 ETF 464287655 247 1753 SH SOLE 1026 0 727 ISHARES TR RUSSELL 3000 ETF 464287689 35 240 SH SOLE 240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29 365 SH SOLE 270 0 95 ISHARES TR DOW JONES US ETF 464287846 6 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 2141 SH SOLE 1959 0 182 SPDR S&P 500 ETF TR TR UNIT 78462F103 1203 4975 SH SOLE 3610 0 1365 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2339 SH SOLE 1715 0 624 AGILENT TECHNOLOGIES INC COM 00846U101 83 1400 SH OTR 1400 0 0 ADOBE SYS INC COM 00724F101 141 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 1351 1396 SH SOLE 1243 0 153 BALLARD PWR SYS INC NEW COM 058586108 0 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 134 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3374 60546 SH SOLE 55646 0 4900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1461 SH OTR 1241 0 220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 4833 SH SOLE 4533 0 300 ARCONIC INC COM 03965L100 12 533 SH OTR 533 0 0 CARLISLE COS INC COM 142339100 14 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 83 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1567 26284 SH SOLE 24684 0 1600 EXPEDITORS INTL WASH INC COM 302130109 20 350 SH OTR 0 0 350 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ISHARES MSCI AUST ETF 464286103 23 1050 SH SOLE 1050 0 0 ISHARES TR RUS MID CAP ETF 464287499 563 2929 SH SOLE 2257 0 672 ISHARES TR RUS MD CP GR ETF 464287481 97 895 SH SOLE 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 98 1166 SH SOLE 1166 0 0 ISHARES TR COHEN&STEER REIT 464287564 102 1004 SH SOLE 516 0 488 SPDR SERIES TRUST DJ REIT ETF 78464A607 33 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 60 1695 SH SOLE 695 0 1000 ISHARES TR US HLTHCARE ETF 464287762 128 772 SH SOLE 571 0 201 ISHARES TR U.S. INDS ETF 464287754 13 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 106 760 SH SOLE 460 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 127 1959 SH SOLE 1957 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 8568 SH SOLE 7393 0 1175 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 1335 SH SOLE 1235 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1262 23065 SH SOLE 17233 0 5833 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 214 SH SOLE 146 0 68 ISHARES TR NASDQ BIOTEC ETF 464287556 88 285 SH SOLE 285 0 0 TIME WARNER INC COM NEW 887317303 101 1008 SH SOLE 1008 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1326 14314 SH SOLE 12897 0 1417 WALGREENS BOOTS ALLIANCE INC COM 931427108 752 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1337 17070 SH SOLE 14470 0 2600 AMETEK INC NEW COM 031100100 2271 37487 SH SOLE 29837 0 7650 DEERE & CO COM 244199105 353 2856 SH SOLE 2641 0 215 BANK AMER CORP COM 060505104 13 525 SH OTR 0 0 525 BANK AMER CORP COM 060505104 2649 109199 SH SOLE 96699 0 12500 STARBUCKS CORP COM 855244109 1138 19510 SH SOLE 16110 0 3400 AUTOMATIC DATA PROCESSING IN COM 053015103 380 3708 SH SOLE 3333 0 375 EXXON MOBIL CORP COM 30231G102 323 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 7273 90092 SH SOLE 69422 0 20669 AFLAC INC COM 001055102 101 1300 SH OTR 1300 0 0 AFLAC INC COM 001055102 736 9474 SH SOLE 5274 0 4200 WEST PHARMACEUTICAL 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COM 30219G108 570 8924 SH SOLE 8150 0 774 ALLETE INC COM NEW 018522300 48 666 SH SOLE 666 0 0 DOW CHEM CO COM 260543103 151 2400 SH OTR 2400 0 0 DOW CHEM CO COM 260543103 131 2072 SH SOLE 2072 0 0 EASTMAN CHEM CO COM 277432100 8 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 111 559 SH SOLE 559 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 100 14718 SH SOLE 10293 0 4425 ALLERGAN PLC SHS G0177J108 3189 13118 SH SOLE 11668 0 1450 TWENTY FIRST CENTY FOX INC CL A 90130A101 279 9850 SH SOLE 9850 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 2200 SH OTR 2200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 318 13465 SH SOLE 12065 0 1400 EOG RES INC COM 26875P101 611 6750 SH SOLE 6450 0 300 VECTOR GROUP LTD COM 92240M108 10 463 SH SOLE 463 0 0 SOUTHERN CO COM 842587107 124 2600 SH OTR 2600 0 0 SOUTHERN CO COM 842587107 559 11667 SH SOLE 11267 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1292 31646 SH SOLE 28709 0 2938 PAYCHEX INC COM 704326107 388 6812 SH SOLE 5916 0 896 PERKINELMER INC COM 714046109 3 50 SH SOLE 50 0 0 DXC TECHNOLOGY CO COM 23355L106 55 711 SH OTR 411 0 300 DXC TECHNOLOGY CO COM 23355L106 3 44 SH SOLE 44 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103 5891 SH SOLE 5891 0 0 ANNALY CAP MGMT INC COM 035710409 39 3237 SH SOLE 3237 0 0 BERKLEY W R CORP COM 084423102 19 270 SH SOLE 270 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 200 SH SOLE 200 0 0 CIGNA CORPORATION COM 125509109 414 2475 SH SOLE 2475 0 0 WESTERN DIGITAL CORP COM 958102105 35 400 SH SOLE 400 0 0 WATERS CORP COM 941848103 21 112 SH SOLE 112 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 22 400 SH OTR 0 0 400 TRACTOR SUPPLY CO COM 892356106 5 94 SH SOLE 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 107 855 SH SOLE 355 0 500 NETFLIX INC COM 64110L106 63 425 SH SOLE 425 0 0 MYLAN N V SHS EURO N59465109 6 150 SH SOLE 150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 763 SH SOLE 763 0 0 CERNER CORP COM 156782104 40 600 SH OTR 600 0 0 CERNER CORP COM 156782104 37 560 SH SOLE 560 0 0 CME GROUP INC COM 12572Q105 1033 8250 SH SOLE 1250 0 7000 GOLDCORP INC NEW COM 380956409 77 6000 SH SOLE 6000 0 0 HEALTHCARE RLTY TR COM 421946104 21 607 SH SOLE 607 0 0 ISHARES TR CORE US AGGBD ET 464287226 211 1928 SH SOLE 1928 0 0 EPR PPTYS COM SH BEN INT 26884U109 31 430 SH SOLE 430 0 0 SELECT COMFORT CORP COM 81616X103 11 322 SH SOLE 322 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23 839 SH OTR 0 0 839 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 104 6529 SH SOLE 5779 0 750 CIMAREX ENERGY CO COM 171798101 40 425 SH OTR 425 0 0 BIOGEN INC COM 09062X103 5 20 SH SOLE 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 280 SH OTR 0 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 628 4073 SH SOLE 3473 0 600 ISHARES TR TIPS BD ETF 464287176 1378 12149 SH SOLE 8115 0 4034 SUNTRUST BKS INC COM 867914103 9 150 SH SOLE 150 0 0 PIPER JAFFRAY COS COM 724078100 1 23 SH SOLE 23 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 90 1400 SH SOLE 1400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 66 1000 SH SOLE 1000 0 0 CLOROX CO DEL COM 189054109 266 2000 SH OTR 2000 0 0 CLOROX CO DEL COM 189054109 67 502 SH SOLE 502 0 0 SCHEIN HENRY INC COM 806407102 112 610 SH OTR 0 0 610 SCHEIN HENRY INC COM 806407102 3498 19115 SH SOLE 9805 0 9310 DARDEN RESTAURANTS INC COM 237194105 57 635 SH SOLE 635 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 350 SH SOLE 350 0 0 AIR PRODS & CHEMS INC COM 009158106 286 2000 SH OTR 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 165 1150 SH SOLE 950 0 200 SHIRE PLC SPONSORED ADR 82481R106 20 118 SH OTR 0 0 118 SHIRE PLC SPONSORED ADR 82481R106 57 347 SH SOLE 347 0 0 VENTAS INC COM 92276F100 1171 16852 SH SOLE 14817 0 2035 ITT INC COM 45073V108 11 267 SH SOLE 0 0 267 DOLLAR GEN CORP NEW COM 256677105 36 500 SH SOLE 500 0 0 MUELLER INDS INC COM 624756102 91 3000 SH SOLE 0 0 3000 AQUA AMERICA INC COM 03836W103 47 1409 SH SOLE 1409 0 0 VARIAN MED SYS INC COM 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SH SOLE 951 0 0 TCF FINL CORP COM 872275102 14 897 SH SOLE 897 0 0 SCANA CORP NEW COM 80589M102 13 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 36 342 SH SOLE 342 0 0 LINCOLN NATL CORP IND COM 534187109 575 8510 SH SOLE 8210 0 300 DOVER CORP COM 260003108 1349 16820 SH SOLE 15671 0 1149 GRACO INC COM 384109104 8 71 SH SOLE 71 0 0 WHIRLPOOL CORP COM 963320106 48 250 SH SOLE 250 0 0 ENERGEN CORP COM 29265N108 39 800 SH SOLE 600 0 200 BECTON DICKINSON & CO COM 075887109 2 11 SH OTR 0 0 11 BECTON DICKINSON & CO COM 075887109 981 5029 SH SOLE 2829 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 999 36889 SH SOLE 33517 0 3372 METLIFE INC COM 59156R108 730 13288 SH SOLE 13288 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 482 31264 SH SOLE 29455 0 1809 MCDERMOTT INTL INC COM 580037109 1 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 15 200 SH OTR 0 0 200 YUM BRANDS INC COM 988498101 89 1200 SH SOLE 1200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2275 SH SOLE 2175 0 100 AMPHENOL CORP NEW CL A 032095101 37 500 SH OTR 0 0 500 AMPHENOL CORP NEW CL A 032095101 1431 19384 SH SOLE 15384 0 4000 AETNA INC NEW COM 00817Y108 91 600 SH SOLE 600 0 0 TRANSCANADA CORP COM 89353D107 511 10713 SH SOLE 9263 0 1450 CURTISS WRIGHT CORP COM 231561101 73 800 SH SOLE 800 0 0 POLARIS INDS INC COM 731068102 1162 12604 SH SOLE 9904 0 2700 PENTAIR PLC SHS G7S00T104 35 523 SH OTR 500 0 23 PENTAIR PLC SHS G7S00T104 67 1008 SH SOLE 1008 0 0 KEMPER CORP DEL COM 488401100 58 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 104 1349 SH SOLE 1349 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17 550 SH SOLE 550 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1137 SH SOLE 1137 0 0 CINTAS CORP COM 172908105 202 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 41 630 SH SOLE 630 0 0 ALPHABET INC CAP STK CL A 02079K305 2294 2468 SH SOLE 2223 0 245 TELEFLEX INC COM 879369106 104 500 SH OTR 0 0 500 TELEFLEX INC COM 879369106 359 1730 SH SOLE 1730 0 0 SPDR GOLD TRUST GOLD 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311900104 620 14250 SH SOLE 8050 0 6200 VANGUARD INDEX FDS GROWTH ETF 922908736 317 2493 SH SOLE 2493 0 0 MARKEL CORP COM 570535104 20 21 SH SOLE 21 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 94 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 134 SH SOLE 0 0 134 AVALONBAY CMNTYS INC COM 053484101 50 260 SH SOLE 260 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 6256 SH SOLE 6256 0 0 QUANTA SVCS INC COM 74762E102 33 1000 SH SOLE 1000 0 0 WGL HLDGS INC COM 92924F106 33 400 SH SOLE 400 0 0 F M C CORP COM NEW 302491303 66 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1029 14437 SH SOLE 13637 0 800 AMERIPRISE FINL INC COM 03076C106 46 365 SH OTR 365 0 0 SUN LIFE FINL INC COM 866796105 87 2441 SH SOLE 2441 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 ABIOMED INC COM 003654100 36 250 SH SOLE 250 0 0 MORNINGSTAR INC COM 617700109 5 63 SH SOLE 63 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 355 32435 SH SOLE 32435 0 0 FIDELITY 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INC COM 067806109 100 1700 SH SOLE 1700 0 0 ACUITY BRANDS INC COM 00508Y102 4 20 SH SOLE 20 0 0 CASEYS GEN STORES INC COM 147528103 21 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 70 SH SOLE 70 0 0 VALMONT INDS INC COM 920253101 10 70 SH OTR 70 0 0 VECTREN CORP COM 92240G101 12 202 SH SOLE 202 0 0 HUNTSMAN CORP COM 447011107 310 12000 SH SOLE 12000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1094 12308 SH SOLE 10638 0 1670 CULP INC COM 230215105 8 260 SH SOLE 260 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 7 728 SH SOLE 728 0 0 ISHARES GOLD TRUST ISHARES 464285105 88 7400 SH SOLE 7400 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126 720 SH OTR 0 0 720 THERMO FISHER SCIENTIFIC INC COM 883556102 5069 29052 SH SOLE 22742 0 6310 FIDELITY NATL INFORMATION SV COM 31620M106 227 2660 SH SOLE 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 410 SH SOLE 410 0 0 FRANKLIN ELEC INC COM 353514102 6 140 SH SOLE 140 0 0 M & T BK CORP COM 55261F104 66 410 SH SOLE 410 0 0 ENBRIDGE INC COM 29250N105 69 1739 SH OTR 1739 0 0 ENBRIDGE INC COM 29250N105 1484 37266 SH SOLE 31403 0 5863 COMPASS MINERALS INTL INC COM 20451N101 449 6878 SH SOLE 5239 0 1640 GAMCO INVESTORS INC CL A COM 361438104 118 4000 SH SOLE 4000 0 0 SOUTH JERSEY INDS INC COM 838518108 35 1020 SH SOLE 1020 0 0 AEGION CORP COM 00770F104 66 3000 SH SOLE 3000 0 0 RESMED INC COM 761152107 68 870 SH SOLE 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 674 2909 SH SOLE 1809 0 1100 VCA INC COM 918194101 17 188 SH SOLE 188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 140 SH SOLE 140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 17 SH SOLE 17 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH SOLE 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 250 SH SOLE 0 0 250 SPDR SER TR NUVEEN BLMBRG SR 78468R739 179 3700 SH OTR 0 0 3700 SPDR SER TR NUVEEN BLMBRG SR 78468R739 267 5500 SH SOLE 5500 0 0 HESS CORP COM 42809H107 132 3000 SH SOLE 3000 0 0 INVESCO LTD SHS G491BT108 215 6120 SH SOLE 6120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5938 48895 SH SOLE 31500 0 17394 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 8011 SH SOLE 6466 0 1545 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 125 SH SOLE 125 0 0 BANK MONTREAL QUE COM 063671101 66 900 SH SOLE 900 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 NEW JERSEY RES COM 646025106 7 166 SH SOLE 166 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1823 SH SOLE 1823 0 0 BCE INC COM NEW 05534B760 38 850 SH SOLE 850 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 345 3438 SH SOLE 3438 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 380 12300 SH SOLE 12300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 66 SH SOLE 66 0 0 APTARGROUP INC COM 038336103 13 150 SH SOLE 150 0 0 ASSURED GUARANTY LTD COM G0585R106 8 200 SH SOLE 200 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 400 SH SOLE 400 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 262 SH SOLE 262 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 91 8860 SH SOLE 8860 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 66 6500 SH SOLE 6500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 3033 SH SOLE 2883 0 150 ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH SOLE 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 123 7500 SH SOLE 7500 0 0 STIFEL FINL CORP COM 860630102 7 160 SH SOLE 160 0 0 THOMSON REUTERS CORP COM 884903105 18 399 SH SOLE 399 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 3400 SH SOLE 3400 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 30 1000 SH SOLE 1000 0 0 HANESBRANDS INC COM 410345102 166 7175 SH SOLE 7175 0 0 ARES CAP CORP COM 04010L103 5 325 SH OTR 0 0 325 ARES CAP CORP COM 04010L103 1735 105900 SH SOLE 98746 0 7154 BANK OF MARIN BANCORP COM 063425102 7 117 SH SOLE 117 0 0 FIRST BUSEY CORP COM NEW 319383204 69 2370 SH OTR 2370 0 0 FIRST BUSEY CORP COM NEW 319383204 10 335 SH SOLE 335 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 34 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 64 3350 SH SOLE 3350 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 800 SH SOLE 800 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH OTR 0 0 6 SPDR SERIES TRUST S&P REGL BKG 78464A698 1490 27109 SH SOLE 18169 0 8940 SPDR SERIES TRUST S&P BK ETF 78464A797 141 3232 SH SOLE 3232 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 1066 SH SOLE 1066 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 22 670 SH SOLE 670 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535 10695 SH SOLE 10190 0 505 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 239 9054 SH SOLE 6054 0 3000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH SOLE 300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3288 31220 SH SOLE 27952 0 3268 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 815 10211 SH SOLE 10211 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1406 16636 SH SOLE 16636 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10956 SH SOLE 10956 0 0 DISCOVER FINL SVCS COM 254709108 955 15352 SH SOLE 14552 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5 100 SH SOLE 100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 110 SH SOLE 110 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 359 10769 SH SOLE 9969 0 800 ISHARES TR U.S. PFD STK ETF 464288687 3679 93933 SH SOLE 80077 0 13856 TE CONNECTIVITY LTD REG SHS H84989104 59 750 SH OTR 650 0 100 TE CONNECTIVITY LTD REG SHS H84989104 45 575 SH SOLE 575 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 967 12373 SH SOLE 10719 0 1654 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8483 SH SOLE 8483 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1399 12700 SH SOLE 6400 0 6300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 519 4804 SH SOLE 4804 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1373 46908 SH SOLE 40445 0 6463 WISDOMTREE TR EMG MKTS SMCAP 97717W281 605 13216 SH SOLE 11799 0 1417 ISHARES TR JP MOR EM MK ETF 464288281 4 32 SH SOLE 32 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 720 SH SOLE 720 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 60 1400 SH SOLE 1400 0 0 ISHARES TR INTERM CR BD ETF 464288638 2659 24222 SH SOLE 18588 0 5634 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 470 12628 SH SOLE 12528 0 100 ISHARES TR EAFE SML CP ETF 464288273 6 100 SH SOLE 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 37 390 SH OTR 0 0 390 VISA INC COM CL A 92826C839 700 7462 SH SOLE 7382 0 80 PHILIP MORRIS INTL INC COM 718172109 247 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 1544 13146 SH SOLE 8126 0 5021 HILL ROM HLDGS INC COM 431475102 103 1300 SH OTR 1300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 204 SH SOLE 204 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68 4500 SH SOLE 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 691 13746 SH SOLE 8052 0 5694 ULTA BEAUTY INC COM 90384S303 57 200 SH SOLE 200 0 0 PEOPLES BANCORP INC COM 709789101 42 1305 SH OTR 0 0 1305 PEOPLES BANCORP INC COM 709789101 620 19290 SH SOLE 19290 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 190 4650 SH SOLE 4650 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 931 27180 SH SOLE 27180 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 515 SH SOLE 515 0 0 ILG INC COM 44967H101 3 116 SH SOLE 116 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 344 SH SOLE 344 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 939 10726 SH SOLE 10726 0 0 LOGMEIN INC COM 54142L109 38 360 SH SOLE 360 0 0 BROADCOM LTD SHS Y09827109 245 1050 SH SOLE 900 0 150 PROSHARES TR SHRT 20+YR TRE 74347X849 34 1500 SH SOLE 1500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH SOLE 18 0 0 FORTINET INC COM 34959E109 22 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 3156 SH SOLE 3156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6356 SH SOLE 5036 0 1320 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102 1603 SH SOLE 1603 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 3701 SH SOLE 2601 0 1100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 413 8233 SH SOLE 7700 0 533 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110 2090 SH SOLE 2090 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 195 2526 SH SOLE 2526 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 345 SH SOLE 345 0 0 TESLA INC COM 88160R101 5 13 SH SOLE 13 0 0 KKR & CO L P DEL COM UNITS 48248M102 176 9450 SH SOLE 9450 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1500 SH SOLE 1500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 308 8108 SH SOLE 6025 0 2083 ALPS ETF TR ALERIAN MLP 00162Q866 212 17700 SH SOLE 16700 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 2656 SH SOLE 2356 0 300 LEAR CORP COM NEW 521865204 213 1500 SH SOLE 1400 0 100 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 270 SH SOLE 270 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1674 SH SOLE 1674 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 0 0 8 VANGUARD STAR FD VG TL INTL STK F 921909768 1139 21924 SH SOLE 21924 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH SOLE 17 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 MARATHON PETE CORP COM 56585A102 38 730 SH SOLE 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 4483 SH SOLE 3783 0 700 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 403 SH SOLE 385 0 18 XYLEM INC COM 98419M100 252 4539 SH SOLE 1000 0 3539 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 500 SH SOLE 500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 50 SH SOLE 50 0 0 PHILLIPS 66 COM 718546104 245 2963 SH SOLE 2863 0 100 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 582 SH SOLE 582 0 0 POST HLDGS INC COM 737446104 1 16 SH SOLE 16 0 0 ISHARES EM MKTS DIV ETF 464286319 41 1010 SH SOLE 1010 0 0 VANTIV INC CL A 92210H105 16 250 SH SOLE 250 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 898 32116 SH SOLE 21503 0 10613 FACEBOOK INC CL A 30303M102 1180 7815 SH SOLE 7065 0 750 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 33 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 1005 SH SOLE 1005 0 0 ABBVIE INC COM 00287Y109 290 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 4428 61063 SH SOLE 46809 0 14253 PINNACLE FOODS INC DEL COM 72348P104 42 700 SH SOLE 700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH OTR 0 0 12 MALLINCKRODT PUB LTD CO SHS G5785G107 15 336 SH SOLE 62 0 274 SPROUTS FMRS MKT INC COM 85208M102 96 4250 SH SOLE 4250 0 0 RE MAX HLDGS INC CL A 75524W108 10 173 SH SOLE 173 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 151 3155 SH SOLE 3155 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 158 SH SOLE 158 0 0 KNOWLES CORP COM 49926D109 9 534 SH SOLE 534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL C 02079K107 40 44 SH OTR 0 0 44 ALPHABET INC CAP STK CL C 02079K107 1140 1255 SH SOLE 1037 0 218 TIME INC NEW COM 887228104 2 126 SH SOLE 126 0 0 NOW INC COM 67011P100 1 47 SH SOLE 47 0 0 VERITIV CORP COM 923454102 0 11 SH SOLE 11 0 0 SYNCHRONY FINL COM 87165B103 39 1300 SH SOLE 1300 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 17 1002 SH SOLE 1002 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 600 SH SOLE 600 0 0 CDK GLOBAL INC COM 12508E101 44 707 SH SOLE 583 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 700 SH OTR 700 0 0 HALYARD HEALTH INC COM 40650V100 4 93 SH SOLE 93 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 2 0 0 KLX INC COM 482539103 11 225 SH SOLE 225 0 0 URBAN EDGE PPTYS COM 91704F104 6 246 SH SOLE 206 0 40 UNITI GROUP INC COM 91325V108 1 20 SH SOLE 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 58 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 218 4550 SH SOLE 4250 0 300 CHEMOURS CO COM 163851108 5 133 SH SOLE 43 0 90 KRAFT HEINZ CO COM 500754106 41 484 SH OTR 484 0 0 KRAFT HEINZ CO COM 500754106 163 1907 SH SOLE 1861 0 46 PAYPAL HLDGS INC COM 70450Y103 75 1405 SH SOLE 1405 0 0 CARE CAP PPTYS INC COM 141624106 47 1745 SH SOLE 1570 0 175 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4800 SH OTR 4800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 211 SH SOLE 211 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 887 SH SOLE 784 0 103 CSRA INC COM 12650T104 10 300 SH OTR 0 0 300 RMR GROUP INC CL A 74967R106 8 156 SH SOLE 156 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 55 875 SH OTR 0 0 875 FORTIVE CORP COM 34959J108 2027 32002 SH SOLE 25058 0 6944 DELL TECHNOLOGIES INC COM CL V 24703L103 15 238 SH SOLE 238 0 0 VALVOLINE INC COM 92047W101 9 367 SH SOLE 0 0 367 ADVANSIX INC COM 00773T101 1 48 SH OTR 48 0 0 ADVANSIX INC COM 00773T101 49 1555 SH SOLE 1555 0 0 VERSUM MATLS INC COM 92532W103 33 1000 SH OTR 1000 0 0 VERSUM MATLS INC COM 92532W103 7 225 SH SOLE 125 0 100 ADIENT PLC ORD SHS G0084W101 5 71 SH OTR 62 0 9 YUM CHINA HLDGS INC COM 98850P109 8 200 SH OTR 0 0 200 YUM CHINA HLDGS INC COM 98850P109 47 1200 SH SOLE 1200 0 0 ALCOA CORP COM 013872106 6 177 SH OTR 177 0 0 ALCOA CORP COM 013872106 27 830 SH SOLE 830 0 0 QUALITY CARE PPTYS INC COM 747545101 26 1443 SH SOLE 1419 0 24 LAMB WESTON HLDGS INC COM 513272104 5 116 SH SOLE 0 0 116 CONDUENT INC COM 206787103 1 32 SH SOLE 32 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 150 SH SOLE 150 0 0 PEABODY ENERGY CORP NEW COM 704551100 24 1000 SH SOLE 1000 0 0