WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2018

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 596 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $19M 64k 290.72
Apple (AAPL) 2.5 $11M 49k 225.72
MasterCard Incorporated (MA) 2.5 $11M 50k 218.75
Danaher Corporation (DHR) 1.9 $8.5M 78k 109.26
Thermo Fisher Scientific (TMO) 1.9 $8.2M 34k 243.33
Exxon Mobil Corporation (XOM) 1.8 $7.9M 93k 85.00
Microsoft Corporation (MSFT) 1.5 $6.8M 59k 115.00
Abbvie (ABBV) 1.4 $6.3M 67k 94.50
JPMorgan Chase & Co. (JPM) 1.4 $6.0M 53k 112.83
Johnson & Johnson (JNJ) 1.3 $5.8M 42k 138.12
Stryker Corporation (SYK) 1.2 $5.2M 29k 177.66
Illinois Tool Works (ITW) 1.2 $5.1M 36k 141.15
Ecolab (ECL) 1.1 $5.0M 32k 156.82
Procter & Gamble Company (PG) 1.0 $4.5M 54k 83.24
Home Depot (HD) 1.0 $4.4M 21k 207.00
Alphabet Inc Class A cs (GOOGL) 1.0 $4.4M 3.7k 1207.05
Abbott Laboratories (ABT) 1.0 $4.3M 59k 73.25
Chevron Corporation (CVX) 0.9 $4.0M 33k 122.61
Amazon (AMZN) 0.9 $4.0M 2.0k 2003.00
Fortive (FTV) 0.9 $3.9M 47k 83.82
Bank of America Corporation (BAC) 0.9 $3.9M 135k 28.57
Pfizer (PFE) 0.9 $3.9M 88k 44.07
Bristol Myers Squibb (BMY) 0.9 $3.8M 61k 62.08
Merck & Co (MRK) 0.9 $3.8M 53k 71.08
Commerce Bancshares (CBSH) 0.9 $3.8M 57k 66.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.8M 73k 51.83
At&t (T) 0.8 $3.7M 110k 33.54
3M Company (MMM) 0.8 $3.7M 17k 210.69
Fiserv (FI) 0.8 $3.5M 42k 82.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.5M 93k 37.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.4M 30k 114.93
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.4M 25k 139.38
CVS Caremark Corporation (CVS) 0.8 $3.4M 44k 77.42
Comcast Corporation (CMCSA) 0.7 $3.2M 92k 35.41
Nike (NKE) 0.7 $3.3M 39k 84.71
Qualcomm (QCOM) 0.7 $3.2M 45k 72.03
V.F. Corporation (VFC) 0.7 $3.2M 34k 93.44
Henry Schein (HSIC) 0.7 $3.2M 37k 85.00
Lowe's Companies (LOW) 0.7 $3.2M 28k 115.00
Boeing Company (BA) 0.7 $3.1M 8.5k 371.67
SYSCO Corporation (SYY) 0.7 $3.1M 42k 73.24
Pepsi (PEP) 0.7 $3.0M 27k 111.76
Visa (V) 0.7 $3.1M 20k 150.00
Accenture (ACN) 0.7 $3.0M 18k 170.20
Ametek (AME) 0.7 $3.0M 38k 79.12
Vanguard Emerging Markets ETF (VWO) 0.7 $3.0M 73k 41.00
International Business Machines (IBM) 0.7 $2.9M 19k 151.36
Vanguard Mid-Cap ETF (VO) 0.7 $2.9M 18k 164.18
Becton, Dickinson and (BDX) 0.7 $2.8M 11k 260.00
TJX Companies (TJX) 0.7 $2.9M 26k 112.50
Verizon Communications (VZ) 0.6 $2.8M 52k 53.47
Cisco Systems (CSCO) 0.6 $2.7M 55k 48.67
United Technologies Corporation 0.6 $2.6M 19k 139.94
Kinder Morgan (KMI) 0.6 $2.6M 145k 17.73
Dover Corporation (DOV) 0.6 $2.5M 29k 88.53
Schwab Strategic Tr 0 (SCHP) 0.5 $2.3M 43k 53.96
UnitedHealth (UNH) 0.5 $2.3M 8.6k 266.11
Goldman Sachs (GS) 0.5 $2.3M 10k 224.22
Technology SPDR (XLK) 0.5 $2.3M 30k 75.33
Broadcom (AVGO) 0.5 $2.2M 8.9k 246.71
Berkshire Hathaway (BRK.B) 0.5 $2.2M 10k 215.38
Honeywell International (HON) 0.5 $2.2M 13k 166.67
Facebook Inc cl a (META) 0.5 $2.2M 13k 163.46
Discover Financial Services 0.5 $2.1M 28k 76.45
Wells Fargo & Company (WFC) 0.5 $2.1M 40k 52.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.1M 40k 53.09
Walt Disney Company (DIS) 0.5 $2.0M 17k 116.92
Roper Industries (ROP) 0.5 $2.0M 6.9k 295.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 37k 52.04
Emerson Electric (EMR) 0.4 $1.9M 25k 76.43
Amphenol Corporation (APH) 0.4 $1.9M 20k 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 17k 110.70
Medtronic (MDT) 0.4 $1.8M 18k 97.50
Starbucks Corporation (SBUX) 0.4 $1.8M 31k 56.85
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 11k 162.60
Invesco Emerging Markets S etf (PCY) 0.4 $1.8M 65k 26.99
Laboratory Corp. of America Holdings 0.4 $1.7M 9.7k 175.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.7M 25k 69.56
Dowdupont 0.4 $1.7M 27k 64.26
Cognizant Technology Solutions (CTSH) 0.4 $1.7M 22k 77.03
Altria (MO) 0.4 $1.7M 28k 60.48
Colgate-Palmolive Company (CL) 0.4 $1.7M 25k 67.00
Wal-Mart Stores (WMT) 0.4 $1.6M 17k 93.93
Stanley Black & Decker (SWK) 0.4 $1.6M 11k 146.67
Ares Capital Corporation (ARCC) 0.4 $1.6M 85k 18.46
Realty Income (O) 0.4 $1.6M 28k 56.88
SPDR KBW Regional Banking (KRE) 0.4 $1.6M 27k 59.41
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.3k 1196.43
Intel Corporation (INTC) 0.3 $1.5M 33k 47.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 19k 80.49
Union Pacific Corporation (UNP) 0.3 $1.5M 9.1k 162.84
Air Products & Chemicals (APD) 0.3 $1.5M 9.0k 167.00
Cme (CME) 0.3 $1.4M 8.3k 170.18
Harris Corporation 0.3 $1.4M 8.4k 170.00
Oracle Corporation (ORCL) 0.3 $1.4M 27k 51.61
U.S. Bancorp (USB) 0.3 $1.4M 26k 52.76
Carnival Corporation (CCL) 0.3 $1.3M 21k 63.79
Philip Morris International (PM) 0.3 $1.4M 17k 81.43
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 31k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 107.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 110.59
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 80.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 15k 87.10
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.3M 30k 44.57
Walgreen Boots Alliance 0.3 $1.3M 18k 72.92
Allergan 0.3 $1.3M 6.9k 190.55
L3 Technologies 0.3 $1.3M 6.3k 212.64
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.3k 201.23
SPDR S&P Dividend (SDY) 0.3 $1.3M 13k 97.90
Amgen (AMGN) 0.3 $1.2M 6.1k 205.00
ConocoPhillips (COP) 0.3 $1.2M 16k 77.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 11k 112.17
Ishares Inc msci india index (INDA) 0.3 $1.2M 38k 32.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.4k 264.35
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 6.2k 193.97
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.5k 455.20
Royal Dutch Shell 0.2 $1.1M 16k 70.22
Fastenal Company (FAST) 0.2 $1.1M 19k 58.00
IDEX Corporation (IEX) 0.2 $1.1M 7.5k 150.00
Enbridge (ENB) 0.2 $1.1M 34k 32.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 21k 53.98
Royal Dutch Shell 0.2 $1.1M 16k 68.15
Intuit (INTU) 0.2 $1.0M 4.5k 226.67
General Electric Company 0.2 $984k 87k 11.31
Polaris Industries (PII) 0.2 $948k 9.4k 100.96
AFLAC Incorporated (AFL) 0.2 $978k 21k 46.92
Novartis (NVS) 0.2 $919k 11k 86.17
EOG Resources (EOG) 0.2 $905k 7.1k 127.57
iShares S&P 500 Growth Index (IVW) 0.2 $918k 5.2k 177.22
Lockheed Martin Corporation (LMT) 0.2 $900k 2.6k 346.02
Enterprise Products Partners (EPD) 0.2 $880k 31k 28.72
Lear Corporation (LEA) 0.2 $849k 5.9k 144.98
Expeditors International of Washington (EXPD) 0.2 $830k 11k 74.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $837k 10k 83.49
Te Connectivity Ltd for 0.2 $847k 9.6k 88.00
Spdr Short-term High Yield mf (SJNK) 0.2 $855k 31k 27.58
First Mid Ill Bancshares (FMBH) 0.2 $847k 21k 40.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $799k 19k 42.92
Celgene Corporation 0.2 $782k 8.7k 89.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $790k 2.2k 367.44
Schwab Strategic Tr cmn (SCHV) 0.2 $811k 15k 56.11
Coca-Cola Company (KO) 0.2 $739k 16k 46.18
Costco Wholesale Corporation (COST) 0.2 $760k 3.2k 234.79
Parker-Hannifin Corporation (PH) 0.2 $745k 4.1k 183.95
Zimmer Holdings (ZBH) 0.2 $734k 5.6k 131.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $758k 2.8k 266.90
State Street Corporation (STT) 0.2 $685k 8.2k 83.80
CSX Corporation (CSX) 0.2 $712k 9.6k 74.00
Peoples Ban (PEBO) 0.2 $726k 21k 35.25
Magellan Midstream Partners 0.2 $716k 11k 67.75
Nxp Semiconductors N V (NXPI) 0.2 $701k 8.2k 85.49
Citigroup (C) 0.2 $682k 9.5k 71.74
Morgan Stanley (MS) 0.1 $648k 14k 46.54
Praxair 0.1 $667k 4.2k 160.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $661k 9.7k 68.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $676k 8.7k 78.01
Ventas (VTR) 0.1 $659k 12k 54.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $673k 8.2k 82.01
Intercontinental Exchange (ICE) 0.1 $642k 8.6k 74.87
BP (BP) 0.1 $604k 13k 46.08
American Express Company (AXP) 0.1 $597k 5.6k 106.30
Caterpillar (CAT) 0.1 $628k 4.1k 152.50
Pioneer Natural Resources 0.1 $622k 3.6k 174.23
Quanta Services (PWR) 0.1 $634k 19k 33.37
Vanguard Total Bond Market ETF (BND) 0.1 $611k 7.8k 78.75
Baxter International (BAX) 0.1 $552k 7.1k 77.50
Regions Financial Corporation (RF) 0.1 $558k 30k 18.38
Marriott International (MAR) 0.1 $581k 4.4k 132.11
Hospitality Properties Trust 0.1 $550k 19k 28.86
Teleflex Incorporated (TFX) 0.1 $585k 2.2k 266.00
HCP 0.1 $586k 22k 26.33
iShares Russell Midcap Index Fund (IWR) 0.1 $593k 2.7k 220.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $585k 6.7k 87.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $567k 12k 45.67
Schwab U S Small Cap ETF (SCHA) 0.1 $582k 7.6k 76.11
Duke Energy (DUK) 0.1 $573k 7.2k 80.06
CIGNA Corporation 0.1 $515k 2.5k 208.08
Marsh & McLennan Companies (MMC) 0.1 $547k 6.6k 82.92
Southern Company (SO) 0.1 $533k 12k 43.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $510k 9.6k 52.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $517k 10k 50.19
Progressive Corporation (PGR) 0.1 $474k 6.7k 71.01
AllianceBernstein Holding (AB) 0.1 $477k 16k 30.45
MetLife (MET) 0.1 $464k 9.9k 46.68
Dollar General (DG) 0.1 $495k 4.5k 109.39
Expedia (EXPE) 0.1 $485k 3.7k 130.38
Aon 0.1 $467k 3.0k 153.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $477k 10k 47.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $492k 16k 31.14
Paychex (PAYX) 0.1 $440k 6.0k 73.65
Centene Corporation (CNC) 0.1 $439k 3.0k 144.88
Financial Select Sector SPDR (XLF) 0.1 $462k 17k 27.60
Vanguard Value ETF (VTV) 0.1 $428k 3.9k 110.68
SPDR Barclays Capital High Yield B 0.1 $462k 13k 36.07
Twenty-first Century Fox 0.1 $419k 9.1k 46.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $443k 18k 24.88
Compass Minerals International (CMP) 0.1 $413k 6.2k 67.13
BlackRock 0.1 $395k 839.00 470.80
Lincoln National Corporation (LNC) 0.1 $380k 5.6k 67.74
Blackstone 0.1 $414k 11k 38.09
McDonald's Corporation (MCD) 0.1 $405k 2.4k 167.15
Hanesbrands (HBI) 0.1 $411k 22k 18.45
Schlumberger (SLB) 0.1 $398k 6.5k 60.83
Gilead Sciences (GILD) 0.1 $406k 5.3k 77.17
DTE Energy Company (DTE) 0.1 $392k 3.6k 109.05
National Retail Properties (NNN) 0.1 $400k 8.9k 45.00
Vanguard Large-Cap ETF (VV) 0.1 $410k 3.1k 133.51
Vanguard Growth ETF (VUG) 0.1 $411k 2.6k 161.11
Express Scripts Holding 0.1 $405k 4.3k 95.06
Tricida 0.1 $402k 13k 30.55
Ameren Corporation (AEE) 0.1 $342k 5.4k 63.00
Dominion Resources (D) 0.1 $357k 5.1k 70.00
Adobe Systems Incorporated (ADBE) 0.1 $337k 1.3k 269.60
Deere & Company (DE) 0.1 $332k 2.2k 150.57
American Electric Power Company (AEP) 0.1 $356k 5.0k 71.11
Exelon Corporation (EXC) 0.1 $365k 8.4k 43.64
Williams Companies (WMB) 0.1 $333k 12k 27.23
J.M. Smucker Company (SJM) 0.1 $367k 3.6k 102.49
Industrial SPDR (XLI) 0.1 $331k 4.2k 78.34
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 2.3k 149.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $361k 4.6k 78.24
Xylem (XYL) 0.1 $363k 4.5k 79.83
Wec Energy Group (WEC) 0.1 $336k 5.0k 66.81
Energizer Holdings (ENR) 0.1 $335k 5.8k 58.33
Fidelity National Information Services (FIS) 0.1 $317k 2.9k 108.93
T. Rowe Price (TROW) 0.1 $306k 2.8k 109.13
Cintas Corporation (CTAS) 0.1 $316k 1.6k 197.50
Clorox Company (CLX) 0.1 $301k 2.0k 150.50
Public Service Enterprise (PEG) 0.1 $296k 5.6k 52.86
Netflix (NFLX) 0.1 $310k 829.00 373.94
Energy Select Sector SPDR (XLE) 0.1 $299k 4.0k 75.70
Huntsman Corporation (HUN) 0.1 $320k 12k 27.23
Duke Realty Corporation 0.1 $315k 11k 28.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $313k 30k 10.51
Phillips 66 (PSX) 0.1 $295k 2.6k 112.90
Mondelez Int (MDLZ) 0.1 $302k 7.1k 42.67
Boise Cascade (BCC) 0.1 $320k 8.7k 36.78
Fidelity msci info tech i (FTEC) 0.1 $306k 5.1k 60.30
Fnf (FNF) 0.1 $322k 8.2k 39.34
Automatic Data Processing (ADP) 0.1 $253k 1.7k 150.86
eBay (EBAY) 0.1 $276k 8.4k 33.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $269k 2.2k 122.11
Transcanada Corp 0.1 $266k 6.6k 40.47
Skyworks Solutions (SWKS) 0.1 $281k 3.1k 90.65
Camden Property Trust (CPT) 0.1 $285k 3.1k 93.44
Corning Incorporated (GLW) 0.1 $212k 6.0k 35.33
Eli Lilly & Co. (LLY) 0.1 $213k 2.0k 107.41
Archer Daniels Midland Company (ADM) 0.1 $205k 4.1k 50.18
Cardinal Health (CAH) 0.1 $208k 3.9k 53.33
Edwards Lifesciences (EW) 0.1 $220k 1.3k 174.05
Hess (HES) 0.1 $240k 3.4k 71.64
Nextera Energy (NEE) 0.1 $216k 1.3k 167.83
Hershey Company (HSY) 0.1 $224k 2.2k 102.19
PPL Corporation (PPL) 0.1 $201k 6.9k 29.19
Sun Life Financial (SLF) 0.1 $239k 6.0k 39.70
Alliant Energy Corporation (LNT) 0.1 $204k 4.8k 42.50
Enterprise Financial Services (EFSC) 0.1 $239k 4.5k 53.11
Apollo Investment 0.1 $200k 37k 5.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $221k 951.00 232.39
iShares Russell 2000 Growth Index (IWO) 0.1 $202k 941.00 214.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $214k 8.4k 25.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $237k 6.5k 36.21
Schwab International Equity ETF (SCHF) 0.1 $200k 6.0k 33.60
Edgewell Pers Care (EPC) 0.1 $206k 4.5k 45.83
Apergy Corp 0.1 $222k 5.1k 43.54
Norfolk Southern (NSC) 0.0 $198k 1.1k 180.33
Aetna 0.0 $170k 838.00 202.86
Helmerich & Payne (HP) 0.0 $172k 2.5k 68.80
General Mills (GIS) 0.0 $168k 3.9k 42.94
Maxim Integrated Products 0.0 $173k 3.1k 56.28
Fifth Third Ban (FITB) 0.0 $183k 6.6k 27.85
Constellation Brands (STZ) 0.0 $170k 787.00 216.01
iShares Russell 2000 Index (IWM) 0.0 $190k 1.1k 168.29
Universal Display Corporation (OLED) 0.0 $189k 1.6k 118.12
iShares S&P 500 Value Index (IVE) 0.0 $159k 1.4k 115.97
Wyndham Hotels And Resorts (WH) 0.0 $191k 3.4k 55.49
Kkr & Co (KKR) 0.0 $160k 5.9k 27.23
Reinsurance Group of America (RGA) 0.0 $134k 928.00 144.64
PNC Financial Services (PNC) 0.0 $116k 855.00 135.67
Tractor Supply Company (TSCO) 0.0 $113k 1.3k 90.00
Leggett & Platt (LEG) 0.0 $122k 2.8k 43.81
NVIDIA Corporation (NVDA) 0.0 $126k 450.00 280.00
RPM International (RPM) 0.0 $143k 2.2k 65.00
Equity Residential (EQR) 0.0 $118k 1.8k 66.48
Barnes 0.0 $121k 1.7k 71.18
Anadarko Petroleum Corporation 0.0 $115k 1.7k 67.65
GlaxoSmithKline 0.0 $118k 2.9k 40.29
Occidental Petroleum Corporation (OXY) 0.0 $124k 1.5k 82.12
Target Corporation (TGT) 0.0 $153k 1.7k 88.18
Marathon Oil Corporation (MRO) 0.0 $147k 6.3k 23.29
SPDR Gold Trust (GLD) 0.0 $152k 1.4k 112.59
Wyndham Worldwide Corporation 0.0 $149k 3.4k 43.26
Hill-Rom Holdings 0.0 $123k 1.3k 94.62
iShares Lehman Aggregate Bond (AGG) 0.0 $113k 1.1k 105.81
SPDR KBW Bank (KBE) 0.0 $151k 3.2k 46.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 895.00 135.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $136k 673.00 202.08
Alerian Mlp Etf 0.0 $142k 13k 10.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $114k 800.00 142.50
iShares Dow Jones US Healthcare (IYH) 0.0 $147k 727.00 202.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $113k 3.4k 32.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 2.2k 58.06
Kemper Corp Del (KMPR) 0.0 $121k 1.5k 80.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $150k 3.2k 47.02
Kraft Heinz (KHC) 0.0 $135k 2.4k 55.79
Hp (HPQ) 0.0 $124k 4.8k 25.83
Chubb (CB) 0.0 $149k 1.1k 133.87
Black Knight 0.0 $130k 2.5k 51.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $130k 702.00 185.19
Western Union Company (WU) 0.0 $100k 5.3k 18.89
FedEx Corporation (FDX) 0.0 $92k 383.00 240.21
M&T Bank Corporation (MTB) 0.0 $67k 410.00 163.41
Cerner Corporation 0.0 $75k 1.2k 65.00
Curtiss-Wright (CW) 0.0 $110k 800.00 137.50
Microchip Technology (MCHP) 0.0 $103k 1.3k 78.87
Global Payments (GPN) 0.0 $102k 800.00 127.50
International Paper Company (IP) 0.0 $75k 1.5k 49.02
Darden Restaurants (DRI) 0.0 $71k 635.00 111.81
Campbell Soup Company (CPB) 0.0 $73k 2.0k 36.50
Yum! Brands (YUM) 0.0 $90k 1.0k 90.00
Allstate Corporation (ALL) 0.0 $85k 859.00 98.95
Macy's (M) 0.0 $76k 2.2k 34.55
Agilent Technologies Inc C ommon (A) 0.0 $99k 1.4k 70.71
General Dynamics Corporation (GD) 0.0 $95k 464.00 204.74
Mueller Industries (MLI) 0.0 $87k 3.0k 29.00
Invesco (IVZ) 0.0 $109k 4.8k 22.78
salesforce (CRM) 0.0 $80k 500.00 160.00
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 $78k 900.00 86.67
Plains All American Pipeline (PAA) 0.0 $106k 4.2k 25.02
Progenics Pharmaceuticals 0.0 $99k 16k 6.30
Kansas City Southern 0.0 $108k 951.00 113.56
Albemarle Corporation (ALB) 0.0 $90k 900.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $74k 900.00 82.22
Oppenheimer Holdings (OPY) 0.0 $79k 2.5k 31.60
Brandywine Realty Trust (BDN) 0.0 $80k 5.1k 15.78
iShares Russell Midcap Value Index (IWS) 0.0 $78k 866.00 90.07
Utilities SPDR (XLU) 0.0 $90k 1.7k 52.48
Udr (UDR) 0.0 $100k 2.5k 40.32
Consumer Discretionary SPDR (XLY) 0.0 $81k 690.00 117.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $72k 720.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $91k 548.00 166.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $84k 1.2k 71.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 944.00 113.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $92k 1.8k 50.97
Fortune Brands (FBIN) 0.0 $73k 1.4k 52.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $87k 1.7k 50.35
Asml Holding (ASML) 0.0 $80k 423.00 189.13
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.0k 27.46
Veeva Sys Inc cl a (VEEV) 0.0 $76k 700.00 108.57
Vodafone Group New Adr F (VOD) 0.0 $104k 4.8k 21.81
Paypal Holdings (PYPL) 0.0 $79k 905.00 87.29
First Busey Corp Class A Common (BUSE) 0.0 $85k 2.7k 31.22
Hewlett Packard Enterprise (HPE) 0.0 $78k 4.8k 16.25
Rmr Group Inc cl a (RMR) 0.0 $80k 859.00 93.13
Dxc Technology (DXC) 0.0 $70k 755.00 92.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $77k 2.0k 38.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $74k 1.5k 48.68
Annaly Capital Management 0.0 $22k 2.2k 10.06
Charles Schwab Corporation (SCHW) 0.0 $57k 1.2k 48.65
Ameriprise Financial (AMP) 0.0 $54k 365.00 147.95
Devon Energy Corporation (DVN) 0.0 $45k 1.1k 39.51
ResMed (RMD) 0.0 $54k 470.00 114.89
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $65k 555.00 117.12
Hawaiian Electric Industries (HE) 0.0 $35k 970.00 36.08
Kimberly-Clark Corporation (KMB) 0.0 $65k 568.00 114.44
Newmont Mining Corporation (NEM) 0.0 $26k 873.00 29.78
Noble Energy 0.0 $44k 1.4k 31.43
Northrop Grumman Corporation (NOC) 0.0 $63k 200.00 315.00
Nucor Corporation (NUE) 0.0 $25k 400.00 62.50
Travelers Companies (TRV) 0.0 $61k 470.00 129.79
Zebra Technologies (ZBRA) 0.0 $25k 140.00 178.57
Boston Scientific Corporation (BSX) 0.0 $32k 839.00 38.14
Newell Rubbermaid (NWL) 0.0 $29k 1.4k 20.21
DaVita (DVA) 0.0 $45k 630.00 71.43
International Flavors & Fragrances (IFF) 0.0 $28k 200.00 140.00
AmerisourceBergen (COR) 0.0 $64k 693.00 92.35
Raytheon Company 0.0 $62k 300.00 206.67
Valero Energy Corporation (VLO) 0.0 $28k 249.00 112.45
Kroger (KR) 0.0 $26k 876.00 29.68
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Avnet (AVT) 0.0 $27k 600.00 45.00
Capital One Financial (COF) 0.0 $46k 480.00 95.83
Intuitive Surgical (ISRG) 0.0 $29k 50.00 580.00
Symantec Corporation 0.0 $64k 3.0k 21.33
Weyerhaeuser Company (WY) 0.0 $41k 1.3k 32.03
Buckeye Partners 0.0 $36k 1.0k 36.00
Prudential Financial (PRU) 0.0 $51k 500.00 102.00
Kellogg Company (K) 0.0 $36k 518.00 69.50
AvalonBay Communities (AVB) 0.0 $47k 260.00 180.77
Vornado Realty Trust (VNO) 0.0 $62k 854.00 72.60
Bce (BCE) 0.0 $34k 850.00 40.00
TCF Financial Corporation 0.0 $22k 921.00 23.89
Lee Enterprises, Incorporated 0.0 $51k 19k 2.65
Take-Two Interactive Software (TTWO) 0.0 $55k 400.00 137.50
Goldcorp 0.0 $51k 5.0k 10.20
Activision Blizzard 0.0 $42k 504.00 83.33
Macquarie Infrastructure Company 0.0 $32k 700.00 45.71
Enbridge Energy Partners 0.0 $51k 4.7k 10.89
Ingersoll-rand Co Ltd-cl A 0.0 $49k 480.00 102.08
Spectra Energy Partners 0.0 $50k 1.4k 35.71
South Jersey Industries 0.0 $36k 1.0k 35.29
Cimarex Energy 0.0 $39k 425.00 91.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.0k 30.50
Texas Roadhouse (TXRH) 0.0 $28k 400.00 70.00
Aqua America 0.0 $53k 1.4k 37.25
Allete (ALE) 0.0 $50k 666.00 75.08
Jack Henry & Associates (JKHY) 0.0 $55k 342.00 160.82
National Health Investors (NHI) 0.0 $31k 410.00 75.61
Suncor Energy (SU) 0.0 $54k 1.4k 38.88
iShares Russell 3000 Index (IWV) 0.0 $41k 240.00 170.83
Oneok (OKE) 0.0 $24k 347.00 69.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 727.00 53.65
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
RealPage 0.0 $40k 600.00 66.67
Fortinet (FTNT) 0.0 $53k 575.00 92.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 734.00 44.96
Vanguard European ETF (VGK) 0.0 $51k 900.00 56.67
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 $26k 156.00 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.1k 21.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.4k 41.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31k 150.00 206.67
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 6.5k 8.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $58k 847.00 68.48
Vanguard Total World Stock Idx (VT) 0.0 $37k 490.00 75.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48k 600.00 80.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 200.00 130.00
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.2k 20.83
Marathon Petroleum Corp (MPC) 0.0 $58k 730.00 79.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 422.00 111.37
Servicenow (NOW) 0.0 $59k 300.00 196.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $39k 1.0k 38.61
Epr Properties (EPR) 0.0 $29k 430.00 67.44
Pinnacle Foods Inc De 0.0 $45k 700.00 64.29
American Airls (AAL) 0.0 $50k 1.2k 41.67
Pentair cs (PNR) 0.0 $23k 523.00 43.98
Alibaba Group Holding (BABA) 0.0 $34k 205.00 165.85
Cdk Global Inc equities 0.0 $32k 517.00 61.90
Synchrony Financial (SYF) 0.0 $28k 900.00 31.11
Keysight Technologies (KEYS) 0.0 $46k 700.00 65.71
Monster Beverage Corp (MNST) 0.0 $56k 968.00 57.85
Welltower Inc Com reit (WELL) 0.0 $29k 458.00 63.32
Dell Technologies Inc Class V equity 0.0 $33k 339.00 97.35
Johnson Controls International Plc equity (JCI) 0.0 $25k 715.00 34.97
Versum Matls 0.0 $37k 1.0k 36.00
Alphatec Holdings (ATEC) 0.0 $24k 7.0k 3.43
Alcoa (AA) 0.0 $40k 1.0k 39.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28k 1.2k 23.06
Yum China Holdings (YUMC) 0.0 $28k 800.00 35.00
Sba Communications Corp (SBAC) 0.0 $24k 150.00 160.00
Energy Transfer Partners 0.0 $50k 2.2k 22.47
Worldpay Ord 0.0 $56k 550.00 101.82
Cactus Inc - A (WHD) 0.0 $38k 1.0k 38.00
Pgx etf (PGX) 0.0 $53k 3.7k 14.32
HSBC Holdings (HSBC) 0.0 $13k 297.00 43.77
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 81.00 49.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 150.00 66.67
Health Care SPDR (XLV) 0.0 $19k 198.00 95.96
FirstEnergy (FE) 0.0 $15k 393.00 38.17
Apache Corporation 0.0 $2.0k 50.00 40.00
Avon Products 0.0 $4.0k 2.0k 2.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 70.00 100.00
PPG Industries (PPG) 0.0 $15k 142.00 105.63
Snap-on Incorporated (SNA) 0.0 $22k 120.00 183.33
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Whirlpool Corporation (WHR) 0.0 $21k 180.00 116.67
Waddell & Reed Financial 0.0 $21k 1.0k 21.00
Healthcare Realty Trust Incorporated 0.0 $22k 763.00 28.83
National-Oilwell Var 0.0 $14k 323.00 43.34
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 600.00 23.33
PerkinElmer (RVTY) 0.0 $5.0k 50.00 100.00
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 $13k 1.4k 9.29
Shire 0.0 $3.0k 15.00 200.00
W.R. Berkley Corporation (WRB) 0.0 $22k 270.00 81.48
Omni (OMC) 0.0 $22k 320.00 68.75
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
Aptar (ATR) 0.0 $16k 150.00 106.67
Thor Industries (THO) 0.0 $17k 200.00 85.00
Varian Medical Systems 0.0 $21k 190.00 110.53
Carlisle Companies (CSL) 0.0 $18k 150.00 120.00
Lam Research Corporation 0.0 $15k 100.00 150.00
AmeriGas Partners 0.0 $14k 350.00 40.00
Cibc Cad (CM) 0.0 $12k 125.00 96.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Morningstar (MORN) 0.0 $8.0k 63.00 126.98
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
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
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Unilever (UL) 0.0 $16k 300.00 53.33
Vector (VGR) 0.0 $7.0k 510.00 13.73
Valmont Industries (VMI) 0.0 $10k 70.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $6.0k 66.00 90.91
Novavax 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $1.0k 5.00 200.00
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
American International (AIG) 0.0 $21k 400.00 52.50
American Water Works (AWK) 0.0 $13k 150.00 86.67
Templeton Global Income Fund 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Douglas Dynamics (PLOW) 0.0 $15k 345.00 43.48
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 2.0k 5.96
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Sabra Health Care REIT (SBRA) 0.0 $11k 478.00 23.01
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
Vanguard Pacific ETF (VPL) 0.0 $14k 200.00 70.00
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 $16k 100.00 160.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
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 $3.0k 334.00 8.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 220.00 54.55
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
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 $14k 158.00 88.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
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 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 10.00 0.00
Bio-techne Corporation (TECH) 0.0 $11k 55.00 200.00
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 $17k 271.00 62.73
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $6.0k 74.00 81.08
Advansix (ASIX) 0.0 $999.880000 28.00 35.71
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
Valvoline Inc Common (VVV) 0.0 $8.0k 367.00 21.80
Arconic 0.0 $12k 533.00 22.51
Adient (ADNT) 0.0 $3.0k 71.00 42.25
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit 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 43.00 23.26
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 $8.0k 173.00 46.24
Micro Focus Intl 0.0 $12k 658.00 18.24
Stitch Fix (SFIX) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $16k 200.00 80.00
Spotify Technology Sa (SPOT) 0.0 $18k 100.00 180.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 50.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 523.00 26.77
Perspecta 0.0 $9.6k 377.00 25.35
Halyard Health (AVNS) 0.0 $6.0k 93.00 64.52
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 $12k 200.00 60.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 204.00 24.51
Us Xpress Enterprises 0.0 $4.0k 300.00 13.33
Invesco Bric Etf etf 0.0 $11k 300.00 36.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 18.00 55.56
Bausch Health Companies (BHC) 0.0 $15k 600.00 25.00
Microbot Med (MBOT) 0.0 $0 8.00 0.00