WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2018

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 608 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $17M 64k 271.29
MasterCard Incorporated (MA) 2.5 $10M 51k 196.52
Apple (AAPL) 2.2 $9.0M 49k 185.13
Exxon Mobil Corporation (XOM) 2.0 $7.9M 96k 82.75
Danaher Corporation (DHR) 1.8 $7.3M 74k 98.25
Thermo Fisher Scientific (TMO) 1.7 $6.9M 33k 207.50
Abbvie (ABBV) 1.5 $6.2M 67k 92.75
Microsoft Corporation (MSFT) 1.4 $5.8M 59k 98.33
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 53k 104.28
Johnson & Johnson (JNJ) 1.2 $5.0M 42k 121.25
Stryker Corporation (SYK) 1.2 $4.9M 29k 168.91
Illinois Tool Works (ITW) 1.2 $4.9M 35k 138.46
Ecolab (ECL) 1.1 $4.5M 32k 140.91
Home Depot (HD) 1.0 $4.2M 22k 195.00
Procter & Gamble Company (PG) 1.0 $4.2M 54k 78.07
Chevron Corporation (CVX) 1.0 $4.1M 33k 126.09
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0M 3.5k 1129.17
Bank of America Corporation (BAC) 1.0 $3.9M 137k 28.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.8M 37k 103.71
Commerce Bancshares (CBSH) 0.9 $3.7M 57k 64.70
Abbott Laboratories (ABT) 0.9 $3.6M 59k 61.00
Fortive (FTV) 0.9 $3.6M 46k 77.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 30k 114.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 91k 37.71
Bristol Myers Squibb (BMY) 0.8 $3.4M 61k 55.42
At&t (T) 0.8 $3.4M 106k 32.13
3M Company (MMM) 0.8 $3.3M 17k 196.75
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 24k 135.80
Merck & Co (MRK) 0.8 $3.2M 53k 60.62
Fiserv (FI) 0.8 $3.2M 43k 74.09
Pfizer (PFE) 0.8 $3.2M 87k 36.32
Nike (NKE) 0.8 $3.0M 38k 79.68
Pepsi (PEP) 0.8 $3.0M 28k 108.82
Amazon (AMZN) 0.8 $3.0M 1.8k 1699.78
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 72k 42.20
Comcast Corporation (CMCSA) 0.7 $3.0M 91k 32.81
SYSCO Corporation (SYY) 0.7 $2.9M 42k 68.38
Accenture (ACN) 0.7 $2.9M 17k 163.62
V.F. Corporation (VFC) 0.7 $2.8M 34k 81.51
Henry Schein (HSIC) 0.7 $2.7M 38k 72.50
Ametek (AME) 0.7 $2.7M 38k 72.16
International Business Machines (IBM) 0.7 $2.7M 20k 139.55
Visa (V) 0.7 $2.7M 20k 133.33
Vanguard Mid-Cap ETF (VO) 0.7 $2.7M 17k 157.62
CVS Caremark Corporation (CVS) 0.7 $2.7M 41k 64.52
Verizon Communications (VZ) 0.6 $2.6M 51k 50.32
Becton, Dickinson and (BDX) 0.6 $2.6M 11k 239.55
Lowe's Companies (LOW) 0.6 $2.6M 27k 96.00
Kinder Morgan (KMI) 0.6 $2.6M 146k 17.67
Facebook Inc cl a (META) 0.6 $2.5M 13k 194.35
Wells Fargo & Company (WFC) 0.6 $2.4M 44k 55.00
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 43k 54.90
Cisco Systems (CSCO) 0.6 $2.3M 54k 43.11
United Technologies Corporation 0.6 $2.4M 19k 124.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.3M 22k 106.26
TJX Companies (TJX) 0.6 $2.3M 24k 95.61
Goldman Sachs (GS) 0.6 $2.3M 10k 220.56
UnitedHealth (UNH) 0.5 $2.1M 8.4k 245.56
Discover Financial Services (DFS) 0.5 $2.0M 28k 70.43
Boeing Company (BA) 0.5 $2.0M 5.9k 335.83
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.0M 20k 99.90
Dover Corporation (DOV) 0.5 $1.9M 26k 73.19
Technology SPDR (XLK) 0.5 $1.9M 27k 69.48
Berkshire Hathaway (BRK.B) 0.5 $1.9M 10k 186.54
Walt Disney Company (DIS) 0.5 $1.8M 18k 104.78
Db-x Msci Japan Etf equity (DBJP) 0.5 $1.8M 44k 41.64
Roper Industries (ROP) 0.4 $1.8M 6.4k 275.00
Dowdupont 0.4 $1.8M 27k 65.83
Cognizant Technology Solutions (CTSH) 0.4 $1.7M 22k 78.38
Emerson Electric (EMR) 0.4 $1.7M 25k 69.29
Qualcomm (QCOM) 0.4 $1.7M 31k 56.12
Amphenol Corporation (APH) 0.4 $1.7M 20k 86.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 34k 51.83
Invesco Emerging Markets S etf (PCY) 0.4 $1.7M 65k 26.51
Intel Corporation (INTC) 0.4 $1.7M 33k 49.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.6M 20k 80.95
SPDR KBW Regional Banking (KRE) 0.4 $1.6M 27k 61.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 16k 101.64
Colgate-Palmolive Company (CL) 0.4 $1.6M 25k 65.00
Broadcom (AVGO) 0.4 $1.6M 6.7k 242.62
Laboratory Corp. of America Holdings (LH) 0.4 $1.6M 8.9k 178.57
Altria (MO) 0.4 $1.6M 28k 56.67
Starbucks Corporation (SBUX) 0.4 $1.5M 31k 48.86
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 9.8k 155.71
Medtronic (MDT) 0.4 $1.5M 18k 86.02
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 85.66
Realty Income (O) 0.4 $1.5M 28k 53.81
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.3k 1107.14
Cme (CME) 0.3 $1.4M 8.3k 163.88
Honeywell International (HON) 0.3 $1.4M 9.4k 144.17
Philip Morris International (PM) 0.3 $1.4M 17k 80.95
Ares Capital Corporation (ARCC) 0.3 $1.3M 86k 15.38
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 31k 42.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 112.84
U.S. Bancorp (USB) 0.3 $1.3M 26k 50.11
General Electric Company 0.3 $1.3M 93k 13.61
Union Pacific Corporation (UNP) 0.3 $1.3M 9.1k 141.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 109.08
Carnival Corporation (CCL) 0.3 $1.2M 22k 57.33
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.4k 194.79
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 81.46
Ishares Inc msci india index (INDA) 0.3 $1.2M 38k 33.29
Allergan 0.3 $1.2M 7.4k 166.69
Enbridge (ENB) 0.3 $1.2M 34k 35.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 11k 115.40
L3 Technologies 0.3 $1.2M 6.4k 192.28
Polaris Industries (PII) 0.3 $1.2M 9.4k 122.15
Oracle Corporation (ORCL) 0.3 $1.2M 27k 44.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 14k 83.06
Walgreen Boots Alliance (WBA) 0.3 $1.2M 19k 60.00
Harris Corporation 0.3 $1.1M 7.8k 143.33
Amgen (AMGN) 0.3 $1.1M 6.1k 184.29
ConocoPhillips (COP) 0.3 $1.1M 16k 69.60
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 92.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 21k 54.08
Royal Dutch Shell 0.3 $1.1M 15k 73.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.4k 242.77
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 6.0k 178.34
Sherwin-Williams Company (SHW) 0.2 $1.0M 2.5k 407.60
EOG Resources (EOG) 0.2 $1.0M 8.1k 124.41
IDEX Corporation (IEX) 0.2 $1.0M 7.5k 137.50
Intuit (INTU) 0.2 $921k 4.5k 205.00
AFLAC Incorporated (AFL) 0.2 $902k 21k 43.08
Fastenal Company (FAST) 0.2 $872k 18k 48.16
Expeditors International of Washington (EXPD) 0.2 $830k 11k 74.29
Enterprise Products Partners (EPD) 0.2 $848k 31k 27.67
iShares S&P 500 Growth Index (IVW) 0.2 $841k 5.2k 162.54
Spdr Short-term High Yield mf (SJNK) 0.2 $857k 31k 27.29
Lear Corporation (LEA) 0.2 $808k 4.4k 185.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $822k 19k 43.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $791k 9.5k 83.48
First Mid Ill Bancshares (FMBH) 0.2 $825k 21k 39.29
State Street Corporation (STT) 0.2 $761k 8.2k 93.10
Novartis (NVS) 0.2 $768k 10k 75.55
Lockheed Martin Corporation (LMT) 0.2 $754k 2.6k 295.57
Royal Dutch Shell 0.2 $774k 11k 69.20
Peoples Ban (PEBO) 0.2 $773k 21k 37.55
Magellan Midstream Partners 0.2 $758k 11k 69.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $763k 2.1k 355.21
Stanley Black & Decker (SWK) 0.2 $741k 5.6k 133.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $708k 2.8k 249.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $744k 16k 48.00
Coca-Cola Company (KO) 0.2 $702k 16k 43.86
Pioneer Natural Resources (PXD) 0.2 $676k 3.6k 189.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $701k 9.0k 78.19
Ventas (VTR) 0.2 $700k 12k 56.98
Celgene Corporation 0.2 $675k 8.5k 79.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $705k 11k 65.01
Morgan Stanley (MS) 0.2 $660k 14k 47.41
Parker-Hannifin Corporation (PH) 0.2 $631k 4.1k 155.80
Praxair 0.2 $656k 4.2k 158.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $651k 9.7k 66.98
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $652k 8.6k 75.78
BP (BP) 0.1 $585k 13k 45.67
Costco Wholesale Corporation (COST) 0.1 $615k 2.9k 209.04
CSX Corporation (CSX) 0.1 $611k 9.6k 63.60
eBay (EBAY) 0.1 $612k 17k 36.25
Zimmer Holdings (ZBH) 0.1 $621k 5.6k 111.67
Teleflex Incorporated (TFX) 0.1 $590k 2.2k 268.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $602k 13k 47.72
Vanguard Total Bond Market ETF (BND) 0.1 $612k 7.7k 79.22
Citigroup (C) 0.1 $609k 9.1k 66.89
Duke Energy (DUK) 0.1 $587k 7.4k 79.02
American Express Company (AXP) 0.1 $551k 5.6k 98.08
Caterpillar (CAT) 0.1 $559k 4.1k 135.75
Southern Company (SO) 0.1 $575k 13k 46.15
Marriott International (MAR) 0.1 $557k 4.4k 126.65
HCP 0.1 $553k 21k 25.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $559k 6.7k 83.41
Baxter International (BAX) 0.1 $518k 7.0k 73.75
Regions Financial Corporation (RF) 0.1 $539k 30k 17.75
Marsh & McLennan Companies (MMC) 0.1 $542k 6.6k 82.08
Schlumberger (SLB) 0.1 $535k 8.0k 67.08
Hospitality Properties Trust 0.1 $543k 19k 28.63
iShares Russell Midcap Index Fund (IWR) 0.1 $517k 2.4k 212.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $516k 6.6k 78.09
Hanesbrands (HBI) 0.1 $490k 22k 22.00
Air Products & Chemicals (APD) 0.1 $474k 3.1k 155.50
Compass Minerals International (CMP) 0.1 $448k 6.8k 65.70
Paychex (PAYX) 0.1 $441k 6.5k 68.29
AllianceBernstein Holding (AB) 0.1 $449k 16k 28.64
MetLife (MET) 0.1 $433k 9.9k 43.57
Financial Select Sector SPDR (XLF) 0.1 $445k 17k 26.59
Dollar General (DG) 0.1 $446k 4.5k 98.56
SPDR Barclays Capital High Yield B 0.1 $454k 13k 35.49
Schwab Strategic Tr cmn (SCHV) 0.1 $458k 8.6k 53.13
Expedia (EXPE) 0.1 $444k 3.7k 120.16
Twenty-first Century Fox 0.1 $450k 9.1k 49.72
BlackRock (BLK) 0.1 $413k 828.00 498.79
CIGNA Corporation 0.1 $421k 2.5k 170.10
Gilead Sciences (GILD) 0.1 $389k 5.5k 70.87
J.M. Smucker Company (SJM) 0.1 $385k 3.6k 107.51
National Retail Properties (NNN) 0.1 $418k 9.3k 45.00
Vanguard Large-Cap ETF (VV) 0.1 $383k 3.1k 124.72
Te Connectivity Ltd for (TEL) 0.1 $390k 4.3k 90.67
Aon 0.1 $417k 3.0k 137.31
Boise Cascade (BCC) 0.1 $389k 8.7k 44.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $419k 13k 31.50
Apergy Corp 0.1 $406k 9.7k 41.78
Tricida 0.1 $393k 13k 29.87
Progressive Corporation (PGR) 0.1 $359k 6.1k 59.09
Lincoln National Corporation (LNC) 0.1 $349k 5.6k 62.21
Blackstone 0.1 $350k 11k 32.20
McDonald's Corporation (MCD) 0.1 $380k 2.4k 156.83
Dominion Resources (D) 0.1 $369k 5.4k 68.12
American Electric Power Company (AEP) 0.1 $347k 5.0k 69.44
Exelon Corporation (EXC) 0.1 $356k 8.4k 42.59
Huntsman Corporation (HUN) 0.1 $343k 12k 29.19
DTE Energy Company (DTE) 0.1 $373k 3.6k 103.81
Centene Corporation (CNC) 0.1 $345k 2.8k 123.21
Vanguard Growth ETF (VUG) 0.1 $382k 2.6k 149.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $380k 7.7k 49.32
Express Scripts Holding 0.1 $355k 4.6k 77.78
Wec Energy Group (WEC) 0.1 $379k 5.9k 64.73
Energizer Holdings (ENR) 0.1 $364k 5.8k 63.33
Fidelity National Information Services (FIS) 0.1 $309k 2.9k 106.19
Ameren Corporation (AEE) 0.1 $331k 5.4k 61.00
T. Rowe Price (TROW) 0.1 $325k 2.8k 115.91
Deere & Company (DE) 0.1 $308k 2.2k 139.68
Williams Companies (WMB) 0.1 $332k 12k 27.15
Public Service Enterprise (PEG) 0.1 $303k 5.6k 54.11
Transcanada Corp 0.1 $320k 7.4k 43.17
Duke Realty Corporation 0.1 $336k 12k 29.01
Vanguard Total Stock Market ETF (VTI) 0.1 $322k 2.3k 140.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $308k 29k 10.46
Schwab U S Small Cap ETF (SCHA) 0.1 $304k 4.1k 73.64
Xylem (XYL) 0.1 $306k 4.5k 67.33
Fnf (FNF) 0.1 $308k 8.2k 37.63
Bank of New York Mellon Corporation (BK) 0.1 $267k 5.0k 53.87
Cintas Corporation (CTAS) 0.1 $296k 1.6k 185.00
Clorox Company (CLX) 0.1 $271k 2.0k 135.50
Energy Select Sector SPDR (XLE) 0.1 $300k 3.9k 76.05
Industrial SPDR (XLI) 0.1 $298k 4.2k 71.55
Skyworks Solutions (SWKS) 0.1 $300k 3.1k 96.77
Camden Property Trust (CPT) 0.1 $278k 3.1k 91.15
Phillips 66 (PSX) 0.1 $293k 2.6k 112.13
Mondelez Int (MDLZ) 0.1 $292k 7.1k 41.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $266k 5.3k 50.19
Adobe Systems Incorporated (ADBE) 0.1 $244k 1.0k 244.00
Automatic Data Processing (ADP) 0.1 $225k 1.7k 134.17
Hess (HES) 0.1 $224k 3.4k 66.87
Netflix (NFLX) 0.1 $245k 625.00 392.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $242k 2.2k 109.85
Enterprise Financial Services (EFSC) 0.1 $243k 4.5k 54.00
Vanguard Value ETF (VTV) 0.1 $235k 2.3k 103.71
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $222k 8.4k 26.57
Wisdomtree Tr em lcl debt (ELD) 0.1 $230k 6.7k 34.43
Edgewell Pers Care (EPC) 0.1 $229k 4.5k 50.83
Affiliated Managers (AMG) 0.1 $191k 1.3k 148.64
Archer Daniels Midland Company (ADM) 0.1 $187k 4.1k 45.78
Cardinal Health (CAH) 0.1 $195k 3.9k 50.00
Edwards Lifesciences (EW) 0.1 $184k 1.3k 145.57
Newell Rubbermaid (NWL) 0.1 $186k 7.2k 25.80
Nextera Energy (NEE) 0.1 $215k 1.3k 167.06
Fifth Third Ban (FITB) 0.1 $188k 6.6k 28.68
Hershey Company (HSY) 0.1 $204k 2.2k 93.07
PPL Corporation (PPL) 0.1 $197k 6.9k 28.61
Alliant Energy Corporation (LNT) 0.1 $203k 4.8k 42.29
Apollo Investment 0.1 $214k 38k 5.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $214k 951.00 225.03
iShares Russell 2000 Growth Index (IWO) 0.1 $192k 941.00 204.04
Schwab International Equity ETF (SCHF) 0.1 $192k 5.8k 33.08
Fidelity msci info tech i (FTEC) 0.1 $220k 4.0k 55.35
Wyndham Hotels And Resorts (WH) 0.1 $202k 3.4k 58.69
Corning Incorporated (GLW) 0.0 $165k 6.0k 27.50
Eli Lilly & Co. (LLY) 0.0 $169k 2.0k 85.27
Norfolk Southern (NSC) 0.0 $166k 1.1k 151.18
Helmerich & Payne (HP) 0.0 $159k 2.5k 63.60
General Mills (GIS) 0.0 $173k 3.9k 44.22
Maxim Integrated Products 0.0 $180k 3.1k 58.56
Enbridge Energy Management 0.0 $151k 15k 10.28
Constellation Brands (STZ) 0.0 $172k 787.00 218.55
SPDR Gold Trust (GLD) 0.0 $160k 1.4k 118.52
Wyndham Worldwide Corporation 0.0 $152k 3.4k 44.16
iShares Russell 2000 Index (IWM) 0.0 $152k 929.00 163.62
iShares S&P 500 Value Index (IVE) 0.0 $150k 1.4k 109.81
SPDR KBW Bank (KBE) 0.0 $153k 3.2k 47.18
KKR & Co 0.0 $146k 5.9k 24.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $148k 3.2k 46.64
Kraft Heinz (KHC) 0.0 $169k 2.7k 61.98
Western Union Company (WU) 0.0 $109k 5.3k 20.56
Reinsurance Group of America (RGA) 0.0 $124k 927.00 133.93
PNC Financial Services (PNC) 0.0 $116k 855.00 135.67
Leggett & Platt (LEG) 0.0 $124k 2.8k 44.56
Microchip Technology (MCHP) 0.0 $105k 1.2k 90.83
NVIDIA Corporation (NVDA) 0.0 $107k 450.00 237.78
RPM International (RPM) 0.0 $128k 2.2k 58.18
Equity Residential (EQR) 0.0 $113k 1.8k 63.66
Aetna 0.0 $110k 600.00 183.33
Yum! Brands (YUM) 0.0 $112k 1.4k 80.00
Anadarko Petroleum Corporation 0.0 $125k 1.7k 73.53
GlaxoSmithKline 0.0 $118k 2.9k 40.37
Occidental Petroleum Corporation (OXY) 0.0 $126k 1.5k 83.44
Target Corporation (TGT) 0.0 $117k 1.5k 76.22
Invesco (IVZ) 0.0 $111k 4.2k 26.68
Universal Display Corporation (OLED) 0.0 $138k 1.6k 86.25
Hill-Rom Holdings 0.0 $114k 1.3k 87.69
Progenics Pharmaceuticals 0.0 $126k 16k 8.02
Kansas City Southern 0.0 $101k 951.00 106.20
iShares Lehman Aggregate Bond (AGG) 0.0 $114k 1.1k 106.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 895.00 126.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $127k 673.00 188.71
Alerian Mlp Etf 0.0 $141k 14k 10.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $106k 1.4k 74.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 800.00 135.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 944.00 110.17
iShares Dow Jones US Healthcare (IYH) 0.0 $129k 726.00 177.69
Kemper Corp Del (KMPR) 0.0 $113k 1.5k 75.33
Vodafone Group New Adr F (VOD) 0.0 $112k 4.8k 23.49
Alibaba Group Holding (BABA) 0.0 $112k 605.00 185.12
Hp (HPQ) 0.0 $109k 4.8k 22.71
Chubb (CB) 0.0 $141k 1.1k 126.68
Black Knight 0.0 $134k 2.5k 53.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $120k 702.00 170.94
Devon Energy Corporation (DVN) 0.0 $65k 1.5k 43.98
FedEx Corporation (FDX) 0.0 $87k 382.00 227.75
M&T Bank Corporation (MTB) 0.0 $70k 410.00 170.73
Tractor Supply Company (TSCO) 0.0 $97k 1.3k 77.50
Cerner Corporation 0.0 $70k 1.2k 60.00
Curtiss-Wright (CW) 0.0 $95k 800.00 118.75
Northrop Grumman Corporation (NOC) 0.0 $62k 200.00 310.00
Global Payments (GPN) 0.0 $89k 800.00 111.25
International Paper Company (IP) 0.0 $80k 1.5k 52.29
Darden Restaurants (DRI) 0.0 $68k 635.00 107.09
Barnes (B) 0.0 $100k 1.7k 58.82
Campbell Soup Company (CPB) 0.0 $81k 2.0k 40.50
Allstate Corporation (ALL) 0.0 $78k 859.00 90.80
Macy's (M) 0.0 $82k 2.2k 37.27
Symantec Corporation 0.0 $62k 3.0k 20.67
Weyerhaeuser Company (WY) 0.0 $66k 1.8k 36.24
Agilent Technologies Inc C ommon (A) 0.0 $87k 1.4k 62.14
General Dynamics Corporation (GD) 0.0 $86k 463.00 185.75
Vornado Realty Trust (VNO) 0.0 $63k 854.00 73.77
Mueller Industries (MLI) 0.0 $89k 3.0k 29.67
Marathon Oil Corporation (MRO) 0.0 $80k 3.8k 20.99
Goldcorp 0.0 $69k 5.0k 13.80
salesforce (CRM) 0.0 $68k 500.00 136.00
Sun Life Financial (SLF) 0.0 $98k 2.4k 40.15
Gamco Investors (GAMI) 0.0 $99k 3.7k 26.76
BHP Billiton (BHP) 0.0 $68k 1.4k 50.00
CenterPoint Energy (CNP) 0.0 $90k 3.2k 27.73
FMC Corporation (FMC) 0.0 $80k 900.00 88.89
Plains All American Pipeline (PAA) 0.0 $100k 4.2k 23.61
Albemarle Corporation (ALB) 0.0 $85k 900.00 94.44
Bank Of Montreal Cadcom (BMO) 0.0 $70k 900.00 77.78
iShares Gold Trust 0.0 $89k 7.4k 12.03
Oppenheimer Holdings (OPY) 0.0 $70k 2.5k 28.00
Brandywine Realty Trust (BDN) 0.0 $85k 5.1k 16.83
iShares Russell Midcap Value Index (IWS) 0.0 $77k 866.00 88.91
Utilities SPDR (XLU) 0.0 $89k 1.7k 51.90
Udr (UDR) 0.0 $93k 2.5k 37.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $89k 548.00 162.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $93k 1.8k 51.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $100k 1.8k 54.76
Fortune Brands (FBIN) 0.0 $75k 1.4k 53.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $87k 1.7k 50.73
Aegion 0.0 $70k 2.7k 25.93
Asml Holding (ASML) 0.0 $84k 423.00 198.58
Sprouts Fmrs Mkt (SFM) 0.0 $76k 3.5k 22.03
Paypal Holdings (PYPL) 0.0 $75k 905.00 82.87
First Busey Corp Class A Common (BUSE) 0.0 $86k 2.7k 31.65
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.58
Rmr Group Inc cl a (RMR) 0.0 $68k 866.00 78.52
Dxc Technology (DXC) 0.0 $61k 755.00 80.17
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $70k 2.0k 35.00
Annaly Capital Management 0.0 $21k 2.1k 10.08
Charles Schwab Corporation (SCHW) 0.0 $22k 440.00 50.00
Ameriprise Financial (AMP) 0.0 $51k 365.00 139.73
ResMed (RMD) 0.0 $49k 470.00 104.26
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $48k 455.00 105.49
Hawaiian Electric Industries (HE) 0.0 $33k 970.00 34.02
Kimberly-Clark Corporation (KMB) 0.0 $60k 568.00 105.63
Newmont Mining Corporation (NEM) 0.0 $33k 873.00 37.80
Noble Energy 0.0 $49k 1.4k 35.00
Nucor Corporation (NUE) 0.0 $25k 400.00 62.50
Travelers Companies (TRV) 0.0 $57k 470.00 121.28
Boston Scientific Corporation (BSX) 0.0 $27k 839.00 32.18
Electronic Arts (EA) 0.0 $56k 400.00 140.00
Las Vegas Sands (LVS) 0.0 $23k 295.00 77.97
DaVita (DVA) 0.0 $44k 630.00 69.84
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Whirlpool Corporation (WHR) 0.0 $26k 180.00 144.44
AmerisourceBergen (COR) 0.0 $59k 692.00 85.26
Healthcare Realty Trust Incorporated 0.0 $22k 757.00 29.06
Raytheon Company 0.0 $39k 200.00 195.00
Valero Energy Corporation (VLO) 0.0 $28k 249.00 112.45
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
Avnet (AVT) 0.0 $26k 600.00 43.33
Capital One Financial (COF) 0.0 $44k 480.00 91.67
Intuitive Surgical (ISRG) 0.0 $24k 50.00 480.00
Buckeye Partners 0.0 $35k 1.0k 35.00
Prudential Financial (PRU) 0.0 $47k 500.00 94.00
Kellogg Company (K) 0.0 $36k 518.00 69.50
Omni (OMC) 0.0 $24k 320.00 75.00
Dr Pepper Snapple 0.0 $25k 204.00 122.55
AvalonBay Communities (AVB) 0.0 $45k 260.00 173.08
Bce (BCE) 0.0 $34k 850.00 40.00
Applied Materials (AMAT) 0.0 $23k 500.00 46.00
Paccar (PCAR) 0.0 $31k 500.00 62.00
TCF Financial Corporation 0.0 $23k 915.00 25.14
Lee Enterprises, Incorporated 0.0 $55k 19k 2.85
Quanta Services (PWR) 0.0 $33k 1.0k 33.00
Macquarie Infrastructure Company 0.0 $30k 700.00 42.86
Enbridge Energy Partners 0.0 $51k 4.7k 10.89
Ingersoll-rand Co Ltd-cl A 0.0 $43k 480.00 89.58
Spectra Energy Partners 0.0 $50k 1.4k 35.71
South Jersey Industries 0.0 $34k 1.0k 33.33
Cimarex Energy 0.0 $43k 425.00 101.18
Energen Corporation 0.0 $58k 800.00 72.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 2.0k 28.00
Texas Roadhouse (TXRH) 0.0 $26k 400.00 65.00
Aqua America 0.0 $50k 1.4k 35.21
Allete (ALE) 0.0 $52k 666.00 78.08
Jack Henry & Associates (JKHY) 0.0 $45k 342.00 131.58
WGL Holdings 0.0 $36k 400.00 90.00
National Health Investors (NHI) 0.0 $30k 410.00 73.17
Suncor Energy (SU) 0.0 $57k 1.4k 41.04
American International (AIG) 0.0 $21k 400.00 52.50
iShares Russell 3000 Index (IWV) 0.0 $39k 240.00 162.50
Oneok (OKE) 0.0 $24k 347.00 69.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 727.00 50.89
Consumer Discretionary SPDR (XLY) 0.0 $55k 500.00 110.00
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
Fortinet (FTNT) 0.0 $36k 575.00 62.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 734.00 46.32
Vanguard Pacific ETF (VPL) 0.0 $21k 300.00 70.00
Vanguard European ETF (VGK) 0.0 $56k 1.0k 56.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 3.0k 9.67
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 350.00 94.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 156.00 160.26
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.4k 41.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 150.00 180.00
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 6.4k 8.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $60k 1.7k 34.70
Vanguard Total World Stock Idx (VT) 0.0 $36k 490.00 73.47
Sodastream International 0.0 $23k 270.00 85.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45k 600.00 75.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24k 200.00 120.00
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.50
Marathon Petroleum Corp (MPC) 0.0 $51k 730.00 69.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 403.00 114.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 1.0k 39.60
Epr Properties (EPR) 0.0 $28k 430.00 65.12
Pinnacle Foods Inc De 0.0 $46k 700.00 65.71
American Airls (AAL) 0.0 $46k 1.2k 38.33
Veeva Sys Inc cl a (VEEV) 0.0 $54k 700.00 77.14
Pentair cs (PNR) 0.0 $22k 523.00 42.07
Paycom Software (PAYC) 0.0 $40k 400.00 100.00
Cdk Global Inc equities 0.0 $34k 517.00 65.76
Synchrony Financial (SYF) 0.0 $30k 900.00 33.33
Keysight Technologies (KEYS) 0.0 $41k 700.00 58.57
Welltower Inc Com reit (WELL) 0.0 $43k 688.00 62.50
Dell Technologies Inc Class V equity 0.0 $38k 449.00 84.63
Johnson Controls International Plc equity (JCI) 0.0 $24k 715.00 33.57
Versum Matls 0.0 $42k 1.1k 37.00
Alphatec Holdings (ATEC) 0.0 $21k 7.0k 3.00
Alcoa (AA) 0.0 $46k 1.0k 45.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.2k 22.24
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
Sba Communications Corp (SBAC) 0.0 $25k 150.00 166.67
Energy Transfer Partners 0.0 $54k 2.8k 19.12
Worldpay Ord 0.0 $45k 550.00 81.82
Pgx etf (PGX) 0.0 $54k 3.7k 14.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $25k 1.0k 25.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 272.00 18.38
HSBC Holdings (HSBC) 0.0 $14k 297.00 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 150.00 66.67
Health Care SPDR (XLV) 0.0 $12k 147.00 81.63
FirstEnergy (FE) 0.0 $14k 393.00 35.62
Apache Corporation 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $3.0k 2.0k 1.50
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $15k 141.00 106.38
Snap-on Incorporated (SNA) 0.0 $19k 120.00 158.33
Zebra Technologies (ZBRA) 0.0 $20k 140.00 142.86
Waddell & Reed Financial 0.0 $18k 1.0k 18.00
National-Oilwell Var 0.0 $14k 323.00 43.34
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Kroger (KR) 0.0 $2.0k 76.00 26.32
Goodyear Tire & Rubber Company (GT) 0.0 $14k 600.00 23.33
PerkinElmer (RVTY) 0.0 $4.0k 50.00 80.00
Rio Tinto (RIO) 0.0 $6.0k 113.00 53.10
Texas Instruments Incorporated (TXN) 0.0 $11k 100.00 110.00
Ford Motor Company (F) 0.0 $15k 1.4k 10.71
Shire 0.0 $3.0k 15.00 200.00
W.R. Berkley Corporation (WRB) 0.0 $20k 270.00 74.07
New York Community Ban (NYCB) 0.0 $7.0k 650.00 10.77
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Aptar (ATR) 0.0 $14k 150.00 93.33
Chesapeake Energy Corporation 0.0 $4.0k 763.00 5.24
Thor Industries (THO) 0.0 $19k 200.00 95.00
Varian Medical Systems 0.0 $10k 90.00 111.11
Carlisle Companies (CSL) 0.0 $16k 150.00 106.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Titan International (TWI) 0.0 $6.0k 600.00 10.00
Activision Blizzard 0.0 $0 4.00 0.00
Lam Research Corporation (LRCX) 0.0 $17k 100.00 170.00
AmeriGas Partners 0.0 $15k 350.00 42.86
Cibc Cad (CM) 0.0 $11k 125.00 88.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Southwest Airlines (LUV) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $8.0k 63.00 126.98
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 23.00 86.96
SCANA Corporation 0.0 $8.0k 200.00 40.00
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $9.0k 486.00 18.52
Valmont Industries (VMI) 0.0 $11k 70.00 157.14
Agnico (AEM) 0.0 $11k 250.00 44.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 66.00 90.91
Novavax 0.0 $1.0k 1.0k 1.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
American Water Works (AWK) 0.0 $13k 150.00 86.67
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Thomson Reuters Corp 0.0 $16k 399.00 40.10
Templeton Global Income Fund (SABA) 0.0 $4.0k 700.00 5.71
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
Valeant Pharmaceuticals Int 0.0 $5.0k 200.00 25.00
Douglas Dynamics (PLOW) 0.0 $17k 345.00 49.28
SPECTRUM BRANDS Hldgs 0.0 $1.0k 18.00 55.56
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 2.0k 6.11
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Sabra Health Care REIT (SBRA) 0.0 $19k 855.00 22.22
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 50.00 140.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 135.00 37.04
Vectren Corporation 0.0 $14k 202.00 69.31
Kayne Anderson MLP Investment (KYN) 0.0 $11k 600.00 18.33
Putnam Premier Income Trust (PPT) 0.0 $4.0k 758.00 5.28
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 17.00 176.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 33.00 121.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 100.00 60.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 275.00 47.27
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 100.00 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 178.00 67.42
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 334.00 11.98
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 $4.0k 17.00 235.29
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 45.00 88.89
American Tower Reit (AMT) 0.0 $6.0k 39.00 153.85
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Nuveen Real (JRI) 0.0 $16k 1.0k 15.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Mallinckrodt Pub 0.0 $0 286.00 0.00
Control4 0.0 $0 12.00 0.00
Allegion Plc equity (ALLE) 0.0 $12k 158.00 75.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Knowles (KN) 0.0 $3.0k 220.00 13.64
Care 0.0 $0 16.00 0.00
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks (ANET) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 10.00 0.00
Bio-techne Corporation (TECH) 0.0 $8.0k 55.00 145.45
Halyard Health 0.0 $5.0k 93.00 53.76
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Mylan Nv 0.0 $5.0k 150.00 33.33
Urban Edge Pptys (UE) 0.0 $1.0k 40.00 25.00
Engility Hldgs 0.0 $999.900000 33.00 30.30
Shopify Inc cl a (SHOP) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $2.0k 43.00 46.51
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 97.00 30.93
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Itt (ITT) 0.0 $14k 270.00 51.85
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $10k 134.00 74.63
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Trade Desk (TTD) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 367.00 21.80
Ilg 0.0 $4.0k 116.00 34.48
Arconic 0.0 $9.0k 533.00 16.89
Quality Care Properties 0.0 $11k 520.00 21.15
Adient (ADNT) 0.0 $3.0k 71.00 42.25
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 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 250.00 32.00
Xerox 0.0 $1.0k 42.00 23.81
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Brighthouse Finl (BHF) 0.0 $14k 345.00 40.58
Micro Focus Intl 0.0 $11k 658.00 16.72
On Assignment (ASGN) 0.0 $16k 200.00 80.00
Spotify Technology Sa (SPOT) 0.0 $17k 100.00 170.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 50.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 523.00 24.86
Perspecta 0.0 $7.4k 377.00 19.72
Invesco Financial Preferred Et other (PGF) 0.0 $5.0k 291.00 17.18
Windstream Holdings 0.0 $0 3.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $18k 110.00 163.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11k 200.00 55.00
Us Xpress Enterprises 0.0 $5.0k 300.00 16.67
Invesco Bric Etf etf 0.0 $11k 300.00 36.67